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GLOBUS SPIRITS LTD.

11 November 2025 | 11:39

Industry >> Beverages & Distilleries

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ISIN No INE615I01010 BSE Code / NSE Code 533104 / GLOBUSSPR Book Value (Rs.) 339.33 Face Value 10.00
Bookclosure 11/08/2025 52Week High 1303 EPS 8.08 P/E 137.49
Market Cap. 3208.05 Cr. 52Week Low 751 P/BV / Div Yield (%) 3.27 / 0.25 Market Lot 1.00
Security Type Other

Balance Sheet

You can view the Balance Sheet for the last 5 years.
(Rs. in Crs.)
ParticularsMar 25Mar 24Mar 23Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)288.88288.23288.03287.99287.99
------------
EQUITIES AND LIABILITIES----------
SHAREHOLDER'S FUNDS----------
Equity Share Capital28.8928.8228.8028.8028.80
Total Share Capital28.8928.8228.8028.8028.80
------------
Reserves and Surplus963.89945.57857.83556.52418.50
Total Reserves and Surplus963.89945.57857.83556.52418.50
Total Shareholders Funds992.78974.40886.63585.32447.30
Minority Interest-1.400.010.00-0.92-0.90
------------
NON-CURRENT LIABILITIES----------
Long Term Borrowings161.9391.97111.16106.71132.80
Deferred Tax Liabilities [Net]89.9784.06110.3152.4828.26
Other Long Term Liabilities6.758.8313.557.703.70
Long Term Provisions4.236.534.563.012.78
Total Non-Current Liabilities262.88191.39239.57169.89167.54
------------
CURRENT LIABILITIES----------
Short Term Borrowings356.99225.85164.5127.284.48
Trade Payables428.22313.97207.23118.74108.49
Other Current Liabilities48.5260.0386.7484.9367.03
Short Term Provisions5.384.014.906.775.36
Total Current Liabilities839.11603.86463.38237.72185.35
------------
Total Capital And Liabilities2093.371769.661589.59992.02799.29
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets1015.13956.10825.48578.14568.92
Intangible Assets3.080.340.710.410.00
Capital Work-In-Progress149.8988.7999.1048.3128.94
Intangible Assets Under Development0.000.910.000.000.61
Fixed Assets1168.101046.14925.29626.85598.47
Goodwill On Consolidation0.483.510.000.000.00
Long Term Loans And Advances0.000.000.006.387.79
Other Non-Current Assets117.9787.93157.1955.0116.67
Total Non-Current Assets1286.551137.581082.48688.25622.93
------------
------------
CURRENT ASSETS----------
Inventories208.87188.97157.78102.15106.28
Trade Receivables322.99275.97209.7187.9133.82
Cash And Cash Equivalents70.1277.9735.1558.1319.99
Short Term Loans And Advances0.070.010.021.781.05
OtherCurrentAssets204.7789.15104.4553.8015.23
Total Current Assets806.81632.08507.11303.76176.36
------------
Total Assets2093.371769.661589.59992.02799.29
------------
OTHER INFORMATION----------
------------
CONTINGENT LIABILITIES, COMMITMENTS----------
Contingent Liabilities94.1298.4155.8488.7514.87