Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
EQUITY AND LIABILITIES
No of Months
12
12
Share Capital
90.74
60.71
Share Warrants & Outstandings
Total Reserve
55.16
56.15
Shareholder's Funds
145.90
116.87
Minority Interest
0.00
13.02
Long-Term Borrowings
8.63
20.04
Secured Loans
7.54
17.95
Unsecured Loans
1.09
2.09
Deferred Tax Assets / Liabilities
1.89
0.65
Other Long Term Liabilities
0
0
Long Term Trade Payables
0.00
0.00
Long Term Provisions
1.26
1.49
Total Non-Current Liabilities
11.77
22.19
Current Liabilities
Trade Payables
78.78
63.99
Other Current Liabilities
8.66
9.20
Short Term Borrowings
139.38
100.64
Short Term Provisions
0.75
0.62
Total Current Liabilities
227.57
174.45
Total Liabilities
385.24
313.51
ASSETS
Non-Current Assets
0.00
0.00
Gross Block
100.63
84.47
Less: Accumulated Depreciation
26.63
21.74
Less : Impairment of Assets
0.00
0.00
Net Block
74.01
62.73
Lease Adjustment
0.00
0.00
Capital Work in Progress
0.09
3.25
Intangible assets under development
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
Assets in transit
0.00
0.00
Non Current Investments
0.00
0.00
Long Term Loans & Advances
3.91
11.75
Other Non Current Assets
0.00
0.00
Total Non-Current Assets
81.49
81.41
Current Assets Loans & Advances
Current Investments
0.00
0.00
Inventories
123.55
103.81
Sundry Debtors
163.03
112.51
Cash and Bank
1.31
0.78
Other Current Assets
3.37
5.02
Short Term Loans and Advances
12.50
9.98
Total Current Assets
303.75
232.10
Net Current Assets (Including Current Investments)
76.18
57.65
Total Current Assets Excluding Current Investments
303.75
232.10
Miscellaneous Expenses not written off
0.00
0.00
Total Assets
385.24
313.51
Contingent Liabilities
4.59
9.05
Total Debt
148.01
120.69
Book Value per share (adjusted)
3.22
3.35710196221309
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 22.64% vs NA in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 0.00% vs NA in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 12.27% vs NA in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is 0.00% vs NA in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 30.87% vs NA in Mar 2024
Compare Balance Sheet Results of Globe Textiles
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
90.74
24.57
66.17
269.31%
Share Warrants & Outstandings
Total Reserve
55.16
87.03
-31.87
-36.62%
Shareholder's Funds
145.90
111.60
34.30
30.73%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
8.63
3.57
5.06
141.74%
Secured Loans
7.54
2.39
5.15
215.48%
Unsecured Loans
1.09
1.18
-0.09
-7.63%
Deferred Tax Assets / Liabilities
1.89
-0.09
1.98
2,200.00%
Other Long Term Liabilities
0.00
0.75
-0.75
-100.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
1.26
0.00
1.26
0.00%
Total Non-Current Liabilities
11.77
1.43
10.34
723.08%
Current Liabilities
Trade Payables
78.78
144.46
-65.68
-45.47%
Other Current Liabilities
8.66
3.40
5.26
154.71%
Short Term Borrowings
139.38
34.42
104.96
304.94%
Short Term Provisions
0.75
0.00
0.75
0.00%
Total Current Liabilities
227.57
182.28
45.29
24.85%
Total Liabilities
385.24
295.30
89.94
30.46%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
100.63
31.51
69.12
219.36%
Less: Accumulated Depreciation
26.63
22.68
3.95
17.42%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
74.01
8.82
65.19
739.12%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.09
0.00
0.09
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
0.00
0.12
-0.12
-100.00%
Long Term Loans & Advances
3.91
0.00
3.91
0.00%
Other Non Current Assets
0.00
0.33
-0.33
-100.00%
Total Non-Current Assets
81.49
9.27
72.22
779.07%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
123.55
128.18
-4.63
-3.61%
Sundry Debtors
163.03
112.22
50.81
45.28%
Cash and Bank
1.31
22.19
-20.88
-94.10%
Other Current Assets
3.37
11.13
-7.76
-69.72%
Short Term Loans and Advances
12.50
12.30
0.20
1.63%
Total Current Assets
303.75
286.03
17.72
6.20%
Net Current Assets (Including Current Investments)
76.18
103.75
-27.57
-26.57%
Total Current Assets Excluding Current Investments
303.75
286.03
17.72
6.20%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
385.24
295.30
89.94
30.46%
Contingent Liabilities
4.59
0.00
4.59
0.00%
Total Debt
148.01
0.00
148.01
0.00%
Book Value per share (adjusted)
3.22
45.43
-42.21
-92.91%
Annual - Borrowings
Borrowings 148.01 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 22.64% vs NA in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.00 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 0.00% vs NA in Mar 2024
Annual - Fixed Assets
Fixed Assets 74.09 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 12.27% vs NA in Mar 2024
Annual - Investments
Investments 0.00 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 0.00% vs NA in Mar 2024
Annual - Current Assets
Current Assets 303.75 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 30.87% vs NA in Mar 2024
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