Globe Textiles (India) Limited (GLOBE.NS)
INR 2.81
(2.55%)
INR 2.81
(2.55%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 2.47 Billion | 2.39 Billion | 2.58 Billion | 2.13 Billion | 1.85 Billion | 1.38 Billion |
| Total Current Assets | 2.16 Billion | 2.06 Billion | 2.25 Billion | 1.94 Billion | 1.64 Billion | 1.17 Billion |
| Cash And Short Term Investments | 1.64 Million | 1.3 Million | 1.54 Million | 17.89 Million | 1.67 Million | 2.54 Million |
| Cash and Cash Equivalents | 1.64 Million | 1.3 Million | 1.54 Million | 733 Thousand | 1.67 Million | 2.54 Million |
| Short Term Investments | 12.18 Million | - | 15.62 Million | 17.15 Million | 209 Thousand | - |
| Net Receivables | 1.02 Billion | 1.13 Billion | 1.26 Billion | 1.29 Billion | 974.91 Million | 693.51 Million |
| Inventory | 1.01 Billion | 842.29 Million | 852.46 Million | 635.83 Million | 589.79 Million | 483.13 Million |
| Other Current Assets | 128.17 Million | 68.92 Million | 135.98 Million | 1000.00 | 1.05 Billion | 1.00 |
| Total Non-Current Assets | 304.42 Million | 328.91 Million | 336.23 Million | 194.75 Million | 213.06 Million | 209.34 Million |
| Net PPE | 283.8 Million | 309.01 Million | 312.96 Million | 176.46 Million | 189.2 Million | 197.08 Million |
| Good Will And Intangible Assets | 997 Thousand | 500 Thousand | - | - | -13.18 Million | 151.09 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 997 Thousand | 500 Thousand | - | - | - | 151.09 Thousand |
| Long-Term Investments | 3.84 Million | - | -5.36 Million | -12.16 Million | 10.06 Million | - |
| Tax Assets | -1.00 | - | - | - | 3.11 Million | - |
| Other Non Current Assets | 15.77 Million | 19.4 Million | 28.63 Million | 30.45 Million | 23.86 Million | 12.11 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 1.43 Billion | 1.84 Billion | 2.09 Billion | 1.71 Billion | 1.42 Billion | 1 Billion |
| Total Current Liabilities | 1.27 Billion | 1.59 Billion | 1.88 Billion | 1.67 Billion | 1.38 Billion | 937.64 Million |
| Account Payables | 528.82 Million | 698.26 Million | 709.77 Million | 839.79 Million | 653.94 Million | 312.81 Million |
| Tax Payables | 18.38 Million | 9.06 Million | 10.95 Million | 2.82 Million | 13.85 Million | - |
| Short Term Debt | 497.28 Million | 818.04 Million | 724.45 Million | 689.95 Million | 584.2 Million | 497.21 Million |
| Deferred Revenue | 18.38 Million | -818.04 Million | 382.65 Million | 133.6 Million | 147.02 Million | 126.22 Million |
| Other Current Liabilities | 228.16 Million | 894.65 Million | 70.03 Million | 11.3 Million | 1.04 Million | 1.38 Million |
| Total Non Current Liabilities | 161.37 Million | 254.54 Million | 203.35 Million | 37.34 Million | 39.89 Million | 64.52 Million |
| Long-Term Debt | 138.66 Million | 235.3 Million | 182.99 Million | 18.62 Million | 25.88 Million | 51.73 Million |
| Deferred Revenue Non Current | - | 247.15 Million | 194.98 Million | 96.31 Million | 33.1 Million | 56.97 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 13.04 Million | -235.3 Million | -182.99 Million | -88.54 Million | -25.88 Million | -51.46 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.03 Billion | 544.1 Million | 497.39 Million | 427.55 Million | 430.8 Million | 386.38 Million |
| Stock Holders Equity | 1.03 Billion | 544.1 Million | 497.39 Million | 427.55 Million | 430.8 Million | 386.38 Million |
| Common Stock | 600.55 Million | 302.28 Million | 302.28 Million | 100.76 Million | 100.76 Million | 100.76 Million |
| Retained Earnings | 282.2 Million | 219.72 Million | 177.59 Million | 240.54 Million | 243.79 Million | 199.36 Million |
| Accumulated other comprehensive income | 437.92 Million | 22.09 Million | 20.43 Million | - | - | - |
| Common Stock Equity | 1.03 Billion | 544.1 Million | 497.39 Million | 427.55 Million | 430.8 Million | 386.38 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 3.84 Million | - | 10.25 Million | 4.99 Million | 10.06 Million | - |
| Total Debt | 635.95 Million | 1.05 Billion | 907.44 Million | 708.57 Million | 610.09 Million | 548.94 Million |
| Net Debt | 634.3 Million | 1.05 Billion | 905.9 Million | 707.84 Million | 608.41 Million | 546.4 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 3.95 Billion | - | 2.47 Billion | 2.47 Billion | - | 3.1 Billion |
| Total Current Assets | 3.07 Billion | 1.64 Million | 2.16 Billion | 2.16 Billion | 1 Million | 2.79 Billion |
| Cash And Short Term Investments | 1.97 Million | 1.64 Million | 1.64 Million | 1.64 Million | 1 Million | 16.88 Million |
| Cash and Cash Equivalents | 1.97 Million | - | 1.64 Million | 1.64 Million | -1 Million | 1 Million |
| Short Term Investments | - | - | 12.18 Million | 12.18 Million | 2 Million | 15.88 Million |
| Net Receivables | 1.77 Billion | - | 1.02 Billion | 1.02 Billion | - | 1.71 Billion |
| Inventory | 1.14 Billion | - | 1.01 Billion | 1.01 Billion | - | 943.35 Million |
| Other Current Assets | 146.33 Million | - | 128.17 Million | 128.17 Million | - | 119.85 Million |
| Total Non-Current Assets | 888.69 Million | -1.64 Million | 304.42 Million | 304.42 Million | -1 Million | 308.14 Million |
| Net PPE | 702.17 Million | - | 283.8 Million | 283.8 Million | - | 297.27 Million |
| Good Will And Intangible Assets | 92.69 Million | - | 997 Thousand | 997 Thousand | - | 500 Thousand |
| Good Will | 91.79 Million | - | - | - | - | - |
| Intangible Assets | 900.99 Thousand | - | 997 Thousand | 997 Thousand | - | 500 Thousand |
| Long-Term Investments | 24.87 Million | - | 3.84 Million | 3.84 Million | - | -12.16 Million |
| Tax Assets | - | - | -1.00 | -1.00 | - | 20.73 Million |
| Other Non Current Assets | 68.95 Million | -1.64 Million | 15.77 Million | 15.77 Million | -1 Million | 1.8 Million |
| Other Assets | - | - | 1.00 | 1.00 | - | - |
| Total Liabilities | 2.81 Billion | -1.03 Billion | 1.43 Billion | 1.43 Billion | - | 2.52 Billion |
| Total Current Liabilities | 2.65 Billion | - | 1.27 Billion | 1.27 Billion | - | 2.3 Billion |
| Account Payables | 1.28 Billion | - | 528.82 Million | 528.82 Million | - | 1.37 Billion |
| Tax Payables | - | - | 18.38 Million | 18.38 Million | - | 6.84 Million |
| Short Term Debt | 1.29 Billion | - | 497.28 Million | 497.28 Million | - | 892.61 Million |
| Deferred Revenue | 17.59 Million | - | 18.38 Million | 18.38 Million | - | 19.08 Million |
| Other Current Liabilities | 56.6 Million | - | 228.16 Million | 228.16 Million | - | 15.43 Million |
| Total Non Current Liabilities | 156.6 Million | -1.03 Billion | 161.37 Million | 161.37 Million | - | 225.01 Million |
| Long-Term Debt | 130.91 Million | - | 138.66 Million | 138.66 Million | - | 205.72 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 14.87 Million | -1.03 Billion | 13.04 Million | 13.04 Million | - | 13.24 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.14 Billion | 1.03 Billion | 1.03 Billion | 1.03 Billion | 573.01 Million | 573.01 Million |
| Stock Holders Equity | 1.09 Billion | 1.03 Billion | 1.03 Billion | 1.03 Billion | 573.01 Million | 573.01 Million |
| Common Stock | 600.55 Million | - | 600.55 Million | 600.55 Million | - | 302.28 Million |
| Retained Earnings | - | - | - | 282.2 Million | - | - |
| Accumulated other comprehensive income | - | 1.03 Billion | 437.92 Million | 437.92 Million | 573.01 Million | 270.73 Million |
| Common Stock Equity | 1.09 Billion | 1.03 Billion | 1.03 Billion | 1.03 Billion | 573.01 Million | 573.01 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 24.87 Million | - | 3.84 Million | 3.84 Million | 2 Million | 3.71 Million |
| Total Debt | 1.42 Billion | - | 635.95 Million | 635.95 Million | - | 1.09 Billion |
| Net Debt | 1.42 Billion | - | 634.3 Million | 634.3 Million | 1 Million | 1.09 Billion |
1736
7506
PERT
MSGL
NOA3
6392