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    GLOBUS SPIRITS LTD.

    12 June 2026 | 12:00

    Industry >> Beverages & Distilleries

    Select Another Company

    ISIN No INE615I01010 BSE Code / NSE Code 533104 / GLOBUSSPR Book Value (Rs.) 377.73 Face Value 10.00
    Bookclosure 11/08/2025 52Week High 1303 EPS 31.77 P/E 26.83
    Market Cap. 2462.59 Cr. 52Week Low 800 P/BV / Div Yield (%) 2.26 / 0.00 Market Lot 1.00
    Security Type Other

    Balance Sheet

    You can view the Balance Sheet for the last 5 years.
    (Rs. in Crs.)
    ParticularsMar 26Mar 25Mar 24Mar 23Mar 21
    Months1212121212
    Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
    FaceValue10.0010.0010.0010.0010.00
    No. of Equity Shares (in Lacs)290.68288.88288.23288.03287.99
    ------------
    EQUITIES AND LIABILITIES----------
    SHAREHOLDER'S FUNDS----------
    Equity Share Capital29.0728.8928.8228.8028.80
    Total Share Capital29.0728.8928.8228.8028.80
    ------------
    Reserves and Surplus1062.30963.89945.57857.83556.52
    Total Reserves and Surplus1062.30963.89945.57857.83556.52
    Total Shareholders Funds1091.37992.78974.40886.63585.32
    Minority Interest-2.13-1.400.010.00-0.92
    ------------
    NON-CURRENT LIABILITIES----------
    Long Term Borrowings223.25161.9391.97111.16106.71
    Deferred Tax Liabilities [Net]91.5189.9784.06110.3152.48
    Other Long Term Liabilities9.746.758.8313.557.70
    Long Term Provisions7.324.236.534.563.01
    Total Non-Current Liabilities331.81262.88191.39239.57169.89
    ------------
    CURRENT LIABILITIES----------
    Short Term Borrowings291.83356.99225.85164.5127.28
    Trade Payables244.38428.22313.97207.23118.74
    Other Current Liabilities284.4048.5260.0386.7484.93
    Short Term Provisions6.865.384.014.906.77
    Total Current Liabilities827.46839.11603.86463.38237.72
    ------------
    Total Capital And Liabilities2248.512093.371769.661589.59992.02
    ------------
    ASSETS----------
    NON-CURRENT ASSETS----------
    Tangible Assets1252.611015.13956.10825.48578.14
    Intangible Assets2.523.080.340.710.41
    Capital Work-In-Progress36.81149.8988.7999.1048.31
    Intangible Assets Under Development0.000.000.910.000.00
    Fixed Assets1291.941168.101046.14925.29626.85
    Goodwill On Consolidation0.480.483.510.000.00
    Long Term Loans And Advances0.000.000.000.006.38
    Other Non-Current Assets123.78117.9787.93157.1955.01
    Total Non-Current Assets1416.201286.551137.581082.48688.25
    ------------
    ------------
    CURRENT ASSETS----------
    Inventories286.65208.87188.97157.78102.15
    Trade Receivables321.37322.99275.97209.7187.91
    Cash And Cash Equivalents70.6670.1277.9735.1558.13
    Short Term Loans And Advances0.020.070.010.021.78
    OtherCurrentAssets153.62204.7789.15104.4553.80
    Total Current Assets832.31806.81632.08507.11303.76
    ------------
    Total Assets2248.512093.371769.661589.59992.02
    ------------
    OTHER INFORMATION----------
    ------------
    CONTINGENT LIABILITIES, COMMITMENTS----------
    Contingent Liabilities0.0094.1298.4155.8488.75

    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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