CLOSE X

SIHL

Company Profile
more from company profile
HomeMarkets Company Profile Balance Sheet

Balance Sheet

GLOBUS SPIRITS LTD.

NSE : GLOBUSSPRBSE : 533104ISIN CODE : INE615I01010Industry : Breweries & DistilleriesHouse : Private
BSE1092.2027.25 (+2.56 %)
PREV CLOSE ( ) 1064.95
OPEN PRICE ( ) 1072.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 10907
TODAY'S LOW / HIGH ( )1063.75 1107.00
52 WK LOW / HIGH ( )751.05 1373.35
Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2021
Mar 2020
Mar 2019
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
288.23  
288.03  
287.99  
287.99  
287.99  
    Equity - Authorised
425.00  
350.00  
350.00  
350.00  
350.00  
    Equity - Issued
288.23  
288.03  
287.99  
287.99  
287.99  
    Equity Paid Up
288.23  
288.03  
287.99  
287.99  
287.99  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
60.95  
8.36  
0.00  
0.00  
0.00  
Total Reserves
9394.79  
8569.93  
5565.24  
4185.02  
3690.83  
    Securities Premium
1489.49  
1489.49  
1489.09  
1489.09  
1489.49  
    Capital Reserves
-4.13  
-4.13  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
7737.58  
6943.01  
3925.25  
2545.21  
2052.59  
    General Reserves
141.57  
141.57  
141.57  
141.57  
141.57  
    Other Reserves
30.29  
0.00  
9.34  
9.16  
7.18  
Reserve excluding Revaluation Reserve
9394.79  
8569.93  
5565.24  
4185.02  
3690.83  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
9743.97  
8866.32  
5853.23  
4473.01  
3978.82  
Minority Interest
0.09  
0.00  
-9.19  
-9.02  
-7.18  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
919.69  
1111.58  
1067.05  
1327.90  
1692.87  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
1507.04  
1541.58  
1067.05  
1327.90  
1285.65  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
400.00  
    Other Secured
-587.36  
-430.00  
0.00  
0.00  
7.22  
Unsecured Loans
0.00  
0.00  
0.01  
0.06  
2.50  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.01  
0.06  
2.50  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
840.62  
1103.12  
524.76  
282.63  
241.50  
    Deferred Tax Assets
66.18  
84.11  
316.28  
500.03  
492.33  
    Deferred Tax Liability
906.80  
1187.23  
841.04  
782.67  
733.83  
Other Long Term Liabilities
88.34  
135.47  
77.00  
37.05  
24.89  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
65.30  
45.57  
30.08  
27.80  
110.41  
Total Non-Current Liabilities
1913.94  
2395.75  
1698.89  
1675.45  
2072.16  
Current Liabilities
  
  
  
  
  
Trade Payables
3139.67  
2072.30  
1187.44  
1084.89  
946.59  
    Sundry Creditors
3139.67  
2072.30  
1187.44  
1084.89  
946.59  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
1187.63  
1200.93  
817.89  
663.39  
454.08  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.70  
    Advances received from customers
81.02  
164.31  
111.82  
130.48  
22.77  
    Interest Accrued But Not Due
14.40  
10.88  
6.60  
3.30  
14.90  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
3.65  
    Other Liabilities
1092.21  
1025.74  
699.47  
529.61  
412.07  
Short Term Borrowings
1671.17  
1215.14  
272.83  
44.76  
314.16  
    Secured ST Loans repayable on Demands
1671.17  
1215.14  
272.83  
44.76  
314.16  
    Working Capital Loans- Sec
1671.17  
963.14  
272.83  
44.76  
314.16  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-1671.17  
-963.14  
-272.83  
-44.76  
-314.16  
Short Term Provisions
307.50  
417.41  
435.47  
180.89  
110.47  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
267.37  
368.37  
367.76  
127.30  
93.98  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
40.13  
49.04  
67.71  
53.59  
16.49  
Total Current Liabilities
6305.97  
4905.78  
2713.63  
1973.93  
1825.31  
Total Liabilities
17963.97  
16167.85  
10256.56  
8113.37  
7869.12  
ASSETS
  
  
  
  
  
Gross Block
13011.54  
11017.95  
7552.13  
7049.22  
6723.17  
Less: Accumulated Depreciation
3412.10  
2756.08  
1766.69  
1360.04  
986.55  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
9599.43  
8261.87  
5785.45  
5689.18  
5736.62  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
887.86  
991.00  
483.10  
289.35  
117.60  
Non Current Investments
0.03  
0.03  
0.03  
0.03  
0.03  
Long Term Investment
0.03  
0.03  
0.03  
0.03  
0.03  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.03  
0.03  
0.03  
0.03  
0.03  
Long Term Loans & Advances
753.55  
945.46  
490.58  
134.98  
289.31  
Other Non Current Assets
125.79  
626.43  
123.37  
109.63  
119.35  
Total Non-Current Assets
11375.80  
10824.79  
6882.52  
6229.29  
6269.04  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
1889.69  
1577.81  
1021.47  
1062.81  
777.75  
    Raw Materials
389.98  
291.84  
127.23  
151.88  
151.97  
    Work-in Progress
129.24  
95.89  
41.52  
26.28  
39.46  
    Finished Goods
930.26  
775.36  
614.00  
699.24  
445.84  
    Packing Materials
190.22  
152.37  
83.06  
51.59  
35.20  
    Stores  and Spare
0.00  
0.00  
0.00  
0.00  
105.29  
    Other Inventory
249.99  
262.36  
155.66  
133.83  
0.00  
Sundry Debtors
2759.70  
2097.10  
879.09  
338.15  
490.86  
    Debtors more than Six months
100.73  
92.67  
0.00  
0.00  
0.00  
    Debtors Others
2676.35  
2022.23  
881.93  
338.19  
528.31  
Cash and Bank
779.73  
351.53  
581.27  
199.91  
25.09  
    Cash in hand
0.09  
0.13  
0.42  
0.78  
0.02  
    Balances at Bank
779.64  
351.40  
580.85  
199.13  
25.07  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
243.01  
212.72  
100.47  
86.63  
81.75  
    Interest accrued on Investments
109.69  
57.54  
18.52  
8.88  
10.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
105.87  
121.17  
68.39  
68.80  
71.76  
    Other current_assets
27.45  
34.01  
13.57  
8.95  
0.00  
Short Term Loans and Advances
916.05  
1103.91  
791.74  
196.57  
224.63  
    Advances recoverable in cash or in kind
179.06  
210.39  
56.91  
22.71  
46.76  
    Advance income tax and TDS
267.37  
271.95  
336.39  
120.43  
83.81  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
469.63  
621.57  
398.44  
53.43  
94.06  
Total Current Assets
6588.18  
5343.06  
3374.04  
1884.08  
1600.07  
Net Current Assets (Including Current Investments)
282.21  
437.28  
660.41  
-89.86  
-225.24  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
17963.97  
16167.85  
10256.56  
8113.37  
7869.12  
Contingent Liabilities
492.35  
491.73  
458.44  
65.03  
49.27  
Total Debt
3178.21  
2756.72  
1788.39  
1776.95  
2300.68  
Book Value
335.95  
307.54  
203.24  
155.32  
138.16  
Adjusted Book Value
335.95  
307.54  
203.24  
155.32  
138.16  
+91 - 79 - 6822 - 6822 helpdesk@sihl.in
Connect With Us

SIHL House, Opp.Ambawadi Jain Temple, Nehrunagar Cross Roads, Ahmedabad-380015

Prevent Unauthorised transactions in your account. Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 01, 2020. Update your email id and mobile number with your stock broker / depository participant and receive OTP directly from depository on your email id and/or mobile number to create pledge as well as for mobile no and for email id updation.Receive information of your transactions directly from Exchange on your mobile/email at the end of the day. Check your securities / MF / bonds in the consolidated account statement issued by NSDL/CDSL every month........... Issued in the interest of Investors".

KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary.

No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account

REGISTRATION NO

SEBI Regn.no. INZ000167335, Member Code: NSE-07590, BSE Sebi Regn. 943 APRN CODE: APRN06051, AMFI ARN: 39843 SEBI Registration No. (DP)- IN-DP-465-2020 NSDL:IN-DP-NSDL-34-97,DP ID:IN300343 CDSL:IN-DP-CSDL-199-2003,DP ID:12029300 Approved person Registration no. with NSDL Database Management Limited(NDML) :IRDA/IR1/2013/004Approved person Registration no. with Center Insurance Repository Limited (CIR): IRDA/IR2/2013/123

REGISTERED ADDRESS:

810, X-Change Plaza, DSCCSL (53E), Road 5E, Block 53, Zone 5, Gift City, Gandhinagar 382050

SHAH INVESTOR'S HOME LTD. CIN NO:-U67120GJ1994PLC023257 SIHL COMMODITIES LTD. CIN NO:-U45201GJ1995PLC025825SIHL CONSULTANCY LTD. CIN NO:-U74140GJ2006PLC049662 SIHL FINCAP LTD.CIN NO:-U65923GJ2006PLC049661 SIHL GLOBAL INVESTMENTS (IFSC) PVT. LTD. CIN NO:-U67190GJ2016PTC094444NSEL MemberCode :10560

CORRESPONDENCE ADDRESS:

SIHL House, Opp. Ambawadi Jain Temple, Nehrunagar Cross Road, Ahmedabad-380015.

For any complains email us at investors@sihl.in Shah Investor's Home Ltd. Member:

Copyrights © 2025 Shah Investor's Home Ltd

Designed, Developed & Content Powered by Accord Fintech Pvt Ltd.