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GLOBUS SPIRITS LTD.

13 May 2026 | 11:24

Industry >> Beverages & Distilleries

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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 31.77 P/E 29.70
Market Cap. 2726.19 Cr. 52Week Low 800 P/BV / Div Yield (%) 2.57 / 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