Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
EQUITY AND LIABILITIES
No of Months
12
12
12
12
Share Capital
42.96
2.48
2.48
2.48
Share Warrants & Outstandings
Total Reserve
63.31
75.19
59.97
54.98
Shareholder's Funds
106.27
77.67
62.44
57.45
Minority Interest
0.00
0.00
0.00
0.00
Long-Term Borrowings
13.24
12.11
12.93
14.59
Secured Loans
10.96
12.11
12.93
14.59
Unsecured Loans
2.29
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-1.72
-1.24
-0.92
-0.97
Other Long Term Liabilities
6.95
35.86
29.98
14.28
Long Term Trade Payables
0.00
0.00
0.00
0.00
Long Term Provisions
0.58
0.50
0.41
0.52
Total Non-Current Liabilities
19.06
47.23
42.40
28.42
Current Liabilities
Trade Payables
70.58
59.77
42.31
34.23
Other Current Liabilities
33.77
18.86
42.62
52.12
Short Term Borrowings
135.00
112.37
84.06
56.16
Short Term Provisions
0.44
0.64
0.28
0.43
Total Current Liabilities
239.79
191.63
169.28
142.94
Total Liabilities
365.12
316.53
274.12
228.82
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
Gross Block
32.47
31.15
25.81
22.14
Less: Accumulated Depreciation
6.90
3.54
6.22
3.16
Less : Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
25.57
27.62
19.60
18.98
Lease Adjustment
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
Non Current Investments
0.93
0.98
1.02
1.08
Long Term Loans & Advances
2.43
1.72
0.97
1.45
Other Non Current Assets
20.20
3.23
13.52
3.60
Total Non-Current Assets
49.13
33.69
35.44
25.11
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
Inventories
111.54
93.62
80.51
80.18
Sundry Debtors
136.49
95.94
68.05
36.79
Cash and Bank
6.97
25.24
0.61
1.89
Other Current Assets
27.15
15.82
17.86
17.37
Short Term Loans and Advances
33.84
52.23
71.64
67.48
Total Current Assets
315.98
282.85
238.68
203.71
Net Current Assets (Including Current Investments)
76.20
91.22
69.40
60.76
Total Current Assets Excluding Current Investments
315.98
282.85
238.68
203.71
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
Total Assets
365.12
316.53
274.12
228.82
Contingent Liabilities
46.59
65.32
48.80
36.61
Total Debt
148.24
124.48
0.00
0.00
Book Value per share (adjusted)
24.74
18.4594117647059
252.29
232.13
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 19.09% vs 28.34% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is -80.62% vs 19.61% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is -7.42% vs 40.92% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is -5.10% vs -3.92% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 11.71% vs 18.51% in Mar 2024
Compare Balance Sheet Results of Globe Civil
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
42.96
24.61
18.35
74.56%
Share Warrants & Outstandings
Total Reserve
63.31
133.72
-70.41
-52.65%
Shareholder's Funds
106.27
158.33
-52.06
-32.88%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
13.24
35.91
-22.67
-63.13%
Secured Loans
10.96
35.91
-24.95
-69.48%
Unsecured Loans
2.29
0.00
2.29
0.00%
Deferred Tax Assets / Liabilities
-1.72
-1.51
-0.21
-13.91%
Other Long Term Liabilities
6.95
3.51
3.44
98.01%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.58
0.00
0.58
0.00%
Total Non-Current Liabilities
19.06
37.91
-18.85
-49.72%
Current Liabilities
Trade Payables
70.58
21.14
49.44
233.87%
Other Current Liabilities
33.77
36.52
-2.75
-7.53%
Short Term Borrowings
135.00
46.65
88.35
189.39%
Short Term Provisions
0.44
0.00
0.44
0.00%
Total Current Liabilities
239.79
104.32
135.47
129.86%
Total Liabilities
365.12
300.56
64.56
21.48%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
32.47
119.77
-87.30
-72.89%
Less: Accumulated Depreciation
6.90
31.86
-24.96
-78.34%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
25.57
87.91
-62.34
-70.91%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
1.42
-1.42
-100.00%
Intangible assets under development
0.00
0.00
0.00
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
0.93
58.73
-57.80
-98.42%
Long Term Loans & Advances
2.43
2.64
-0.21
-7.95%
Other Non Current Assets
20.20
4.14
16.06
387.92%
Total Non-Current Assets
49.13
154.85
-105.72
-68.27%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
111.54
4.45
107.09
2,406.52%
Sundry Debtors
136.49
43.94
92.55
210.63%
Cash and Bank
6.97
10.98
-4.01
-36.52%
Other Current Assets
27.15
68.57
-41.42
-60.41%
Short Term Loans and Advances
33.84
17.77
16.07
90.43%
Total Current Assets
315.98
145.71
170.27
116.86%
Net Current Assets (Including Current Investments)
76.20
41.39
34.81
84.10%
Total Current Assets Excluding Current Investments
315.98
145.71
170.27
116.86%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
365.12
300.56
64.56
21.48%
Contingent Liabilities
46.59
22.20
24.39
109.86%
Total Debt
148.24
82.56
65.68
79.55%
Book Value per share (adjusted)
24.74
64.34
-39.60
-61.55%
Annual - Borrowings
Borrowings 148.24 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 19.09% vs 28.34% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 6.95 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -80.62% vs 19.61% in Mar 2024
Annual - Fixed Assets
Fixed Assets 25.57 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -7.42% vs 40.92% in Mar 2024
Annual - Investments
Investments 0.93 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -5.10% vs -3.92% in Mar 2024
Annual - Current Assets
Current Assets 315.98 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 11.71% vs 18.51% in Mar 2024
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