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    GLOBUS SPIRITS LTD.

    09 March 2026 | 02:09

    Industry >> Beverages & Distilleries

    Select Another Company

    ISIN No INE615I01010 BSE Code / NSE Code 533104 / GLOBUSSPR Book Value (Rs.) 367.88 Face Value 10.00
    Bookclosure 11/08/2025 52Week High 1303 EPS 8.08 P/E 103.36
    Market Cap. 2411.60 Cr. 52Week Low 827 P/BV / Div Yield (%) 2.27 / 0.33 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

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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