Globus Spirits Limited (GLOBUSSPR.NS)

INR 1041.2

(2.73%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 17.69 Billion 15.91 Billion 12.36 Billion 9.92 Billion 7.99 Billion 7.69 Billion
Total Current Assets 6.32 Billion 5.09 Billion 3.87 Billion 3.03 Billion 1.76 Billion 1.51 Billion
Cash And Short Term Investments 779.72 Million 456.9 Million 760.78 Million 581.26 Million 199.84 Million 16.01 Million
Cash and Cash Equivalents 779.72 Million 279.9 Million 256.18 Million 581.26 Million 199.84 Million 16.01 Million
Short Term Investments 910.34 Million 177 Million 504.59 Million 32.08 Million - -
Net Receivables 2.75 Billion 2.11 Billion 2.02 Billion 1.43 Billion 357.5 Million 722.5 Million
Inventory 1.88 Billion 1.57 Billion 1.08 Billion 1.02 Billion 1.06 Billion 777.75 Million
Other Current Assets 891.54 Million 946.3 Million 1.6 Million 1000.00 500.98 Million 1000.00
Total Non-Current Assets 11.37 Billion 10.81 Billion 8.49 Billion 6.88 Billion 6.22 Billion 6.17 Billion
Net PPE 10.44 Billion 9.24 Billion 7.67 Billion 6.26 Billion 5.97 Billion 5.85 Billion
Good Will And Intangible Assets 47.58 Million 7.1 Million 5.85 Million 4.08 Million 6.12 Million 6.12 Million
Good Will 35.07 Million 27 Thousand - - - -
Intangible Assets 12.5 Million 7.07 Million 5.85 Million 4.08 Million 6.12 Million 6.12 Million
Long-Term Investments 191.96 Million 525.45 Million 177.61 Million 90.24 Million 30 Thousand 30 Thousand
Tax Assets 12.5 Million 189.34 Million 640.1 Million 523.72 Million 500.02 Million 311.16 Million
Other Non Current Assets 674.89 Million 852.8 Million 459 Thousand 4000.00 -255.41 Million 4.24 Million
Other Assets 1.00 - - - - -
Total Liabilities 7.95 Billion 7.04 Billion 4.64 Billion 4.07 Billion 3.52 Billion 3.72 Billion
Total Current Liabilities 6.03 Billion 4.64 Billion 2.56 Billion 2.37 Billion 1.85 Billion 1.74 Billion
Account Payables 3.13 Billion 2.16 Billion 1.38 Billion 1.18 Billion 1.08 Billion 946.59 Million
Tax Payables - 96.4 Million 23.55 Million 31.37 Million 6.87 Million 10.17 Million
Short Term Debt 2.3 Billion 1.68 Billion 671.16 Million 746.56 Million 463.51 Million 605.31 Million
Deferred Revenue 81.02 Million 369.2 Million 288.82 Million 233.55 Million 238.61 Million 122.79 Million
Other Current Liabilities 513.81 Million 436.3 Million 222.42 Million 209.68 Million 66.48 Million 66.8 Million
Total Non Current Liabilities 1.91 Billion 2.39 Billion 2.07 Billion 1.69 Billion 1.67 Billion 1.97 Billion
Long-Term Debt 919.68 Million 1.22 Billion 1.13 Billion 1.12 Billion 1.34 Billion 1.69 Billion
Deferred Revenue Non Current 65.91 Million 45.6 Million 46.51 Million 45.2 Million 43.65 Million 33.73 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 87.72 Million 23.7 Million 11.41 Million 5.27 Million 6.8 Million 8.31 Million
Other Liabilities - - - - - -
Total Equity 9.74 Billion 8.86 Billion 7.72 Billion 5.84 Billion 4.46 Billion 3.97 Billion
Stock Holders Equity 9.74 Billion 8.86 Billion 7.72 Billion 5.85 Billion 4.47 Billion 3.97 Billion
Common Stock 288.22 Million 288 Million 288.02 Million 287.99 Million 287.99 Million 287.99 Million
Retained Earnings 7.87 Billion 6.94 Billion 5.8 Billion 3.93 Billion 2.54 Billion 2.05 Billion
Accumulated other comprehensive income 87.1 Million 133.97 Million 138.82 Million 138.11 Million -1.36 Billion -986.54 Million
Common Stock Equity 9.74 Billion 8.86 Billion 7.72 Billion 5.85 Billion 4.47 Billion 3.97 Billion
Capital Lease Obligation 65.91 Million 155.1 Million 63.18 Million 81.82 Million 28.92 Million 10.87 Million
Total Investments 191.96 Million 683.1 Million 30 Thousand 30 Thousand 30 Thousand 30 Thousand
Total Debt 3.28 Billion 2.9 Billion 1.8 Billion 1.87 Billion 1.8 Billion 2.3 Billion
Net Debt 2.51 Billion 2.62 Billion 1.54 Billion 1.28 Billion 1.6 Billion 2.28 Billion

Balance Sheet Charts