Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
281.10
255.20
210.40
153.60
106.80
175.50
Shareholder's Funds
281.10
255.20
210.40
153.60
106.80
175.50
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
14.10
14.10
13.00
15.00
10.30
9.90
Secured Loans
14.10
14.10
13.00
15.00
10.30
9.90
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-8.10
-7.90
-9.90
-10.30
-7.60
-7.20
Other Long Term Liabilities
71.2
84
91.7
71.5
81.7
61.6
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
71.20
84.00
91.70
71.50
81.70
61.60
Current Liabilities
Trade Payables
106.50
111.00
96.90
114.40
125.40
115.90
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
168.40
174.20
153.10
179.90
186.40
159.80
Total Liabilities
520.70
513.40
455.20
405.00
374.90
396.90
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
134.00
143.80
147.70
120.90
127.70
117.50
Less: Accumulated Depreciation
42.20
39.40
36.40
35.60
33.80
40.40
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
91.80
104.40
111.30
85.30
93.90
77.10
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.00
0.00
0.00
0.00
1.60
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
2.50
2.00
1.70
1.20
1.00
1.00
Total Non-Current Assets
168.10
183.60
129.50
103.60
111.10
92.60
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
167.10
150.80
179.40
172.80
132.30
112.50
Sundry Debtors
126.50
130.70
108.00
106.80
102.30
88.20
Cash and Bank
44.60
34.40
28.50
15.40
22.40
97.20
Other Current Assets
338.20
315.90
315.90
295.00
257.00
297.90
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
352.60
329.80
325.70
301.40
263.80
304.30
Net Current Assets (Including Current Investments)
184.20
155.60
172.60
121.50
77.40
144.50
Total Current Assets Excluding Current Investments
352.60
329.80
325.70
301.40
263.80
304.30
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
520.70
513.40
455.20
405.00
374.90
396.90
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
14.10
14.10
13.00
15.00
10.30
9.90
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Global Industrial Co.
Figures in Million
Consolidated - Balance Sheet Results
Change(USD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
281.10
440.00
-158.90
-36.11%
Shareholder's Funds
281.10
440.00
-158.90
-36.11%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
14.10
126.79
-112.69
-88.88%
Secured Loans
14.10
126.79
-112.69
-88.88%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-8.10
0
-8.10
0.00%
Other Long Term Liabilities
71.20
39.98
31.22
78.09%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
71.20
162.98
-91.78
-56.31%
Current Liabilities
Trade Payables
106.50
345.61
-239.11
-69.18%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
0
0.00
0.00%
Total Current Liabilities
168.40
381.17
-212.77
-55.82%
Total Liabilities
520.70
984.15
-463.45
-47.09%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
134.00
54.21
79.79
147.19%
Less: Accumulated Depreciation
42.20
5.23
36.97
706.88%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
91.80
48.98
42.82
87.42%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
0
0
0.00
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
2.50
2.11
0.39
18.48%
Total Non-Current Assets
168.10
390.95
-222.85
-57.00%
Current Assets Loans & Advances
Current Investments
0
46.04
-46.04
-100.00%
Inventories
167.10
0
167.10
0.00%
Sundry Debtors
126.50
168.77
-42.27
-25.05%
Cash and Bank
44.60
224.06
-179.46
-80.09%
Other Current Assets
338.20
577.92
-239.72
-41.48%
Short Term Loans and Advances
0
139.04
-139.04
-100.00%
Total Current Assets
352.60
593.20
-240.60
-40.56%
Net Current Assets (Including Current Investments)
184.20
212.03
-27.83
-13.13%
Total Current Assets Excluding Current Investments
352.60
593.20
-240.60
-40.56%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
520.70
984.15
-463.45
-47.09%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
14.10
126.79
-112.69
-88.88%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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