Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'21
Mar'20
Mar'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
28.89
28.82
28.80
28.80
28.80
28.80
Share Warrants & Outstandings
Total Reserve
963.89
942.55
857.83
556.52
418.50
369.08
Shareholder's Funds
992.78
971.37
886.63
585.32
447.30
397.88
Minority Interest
-1.40
0.01
0.00
-0.92
-0.90
-0.72
Long-Term Borrowings
161.93
91.97
111.16
106.71
132.80
169.54
Secured Loans
161.93
91.97
111.16
106.70
132.79
169.29
Unsecured Loans
0.00
0.00
0.00
0.00
0.01
0.25
Deferred Tax Assets / Liabilities
89.97
82.96
110.31
52.48
28.26
24.15
Other Long Term Liabilities
6.75
8.83
13.55
7.7
3.7
2.49
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
4.23
5.33
4.56
3.01
2.78
1.72
Total Non-Current Liabilities
262.88
189.09
239.57
169.89
167.54
197.89
Current Liabilities
Trade Payables
428.22
314.92
207.23
118.74
108.49
94.66
Other Current Liabilities
48.52
59.49
86.73
84.93
67.03
46.43
Short Term Borrowings
356.99
225.85
164.51
27.28
4.48
31.42
Short Term Provisions
5.38
4.79
4.90
6.77
5.36
1.65
Total Current Liabilities
839.11
605.06
463.38
237.72
185.35
174.15
Total Liabilities
2,093.37
1,765.53
1,589.59
992.02
799.29
769.21
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,395.14
1,252.86
1,065.11
0.00
0.00
672.32
Less: Accumulated Depreciation
403.45
326.45
265.41
0.00
0.00
98.65
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
991.69
926.42
799.70
556.43
554.17
573.66
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
149.89
88.79
99.10
48.31
28.94
11.76
Intangible assets under development
0.00
0.91
0.00
0.00
0.61
0.61
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
0.00
0.00
Long Term Loans & Advances
97.64
74.25
95.68
49.04
13.47
19.56
Other Non Current Assets
20.33
12.58
61.51
34.46
25.74
11.98
Total Non-Current Assets
1,286.55
1,133.45
1,082.48
688.25
622.93
617.58
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
208.87
188.97
157.78
102.15
106.28
77.78
Sundry Debtors
322.99
275.97
209.71
87.91
33.81
49.09
Cash and Bank
70.12
77.97
35.15
58.13
19.99
1.61
Other Current Assets
31.54
23.31
17.57
8.69
7.77
8.18
Short Term Loans and Advances
173.29
65.86
86.90
46.89
8.51
14.98
Total Current Assets
806.81
632.08
507.11
303.76
176.36
151.63
Net Current Assets (Including Current Investments)
-32.29
27.02
43.73
66.04
-8.99
-22.52
Total Current Assets Excluding Current Investments
806.81
632.08
507.11
303.76
176.36
151.63
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,093.37
1,765.53
1,589.59
992.02
799.29
769.21
Contingent Liabilities
158.45
133.28
49.17
45.84
6.50
4.93
Total Debt
518.92
317.82
275.67
133.99
137.27
200.95
Book Value per share (adjusted)
343.66
337.02
307.83
203.24
155.32
138.16
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 63.27% vs 15.29% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is -23.56% vs -34.83% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 12.45% vs 12.95% in Mar 2024
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2025 is 27.64% vs 24.64% in Mar 2024
Compare Balance Sheet Results of Globus Spirits
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
28.89
193.63
-164.74
-85.08%
Share Warrants & Outstandings
Total Reserve
963.89
688.61
275.28
39.98%
Shareholder's Funds
992.78
882.25
110.53
12.53%
Minority Interest
-1.40
0.00
-1.40
0.00%
Long-Term Borrowings
161.93
10.66
151.27
1,419.04%
Secured Loans
161.93
0.21
161.72
77,009.52%
Unsecured Loans
0.00
10.46
-10.46
-100.00%
Deferred Tax Assets / Liabilities
89.97
0.00
89.97
0.00%
Other Long Term Liabilities
6.75
1.07
5.68
530.84%
Long Term Trade Payables
0.00
48.54
-48.54
-100.00%
Long Term Provisions
4.23
5.06
-0.83
-16.40%
Total Non-Current Liabilities
262.88
65.33
197.55
302.39%
Current Liabilities
Trade Payables
428.22
147.83
280.39
189.67%
Other Current Liabilities
48.52
44.64
3.88
8.69%
Short Term Borrowings
356.99
31.77
325.22
1,023.67%
Short Term Provisions
5.38
41.01
-35.63
-86.88%
Total Current Liabilities
839.11
265.25
573.86
216.35%
Total Liabilities
2,093.37
1,212.83
880.54
72.60%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
1,395.14
859.31
535.83
62.36%
Less: Accumulated Depreciation
403.45
490.98
-87.53
-17.83%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
991.69
368.33
623.36
169.24%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
149.89
3.41
146.48
4,295.60%
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
21.35
-21.35
-100.00%
Long Term Loans & Advances
97.64
34.73
62.91
181.14%
Other Non Current Assets
20.33
38.50
-18.17
-47.19%
Total Non-Current Assets
1,286.55
467.59
818.96
175.14%
Current Assets Loans & Advances
Current Investments
0.00
8.62
-8.62
-100.00%
Inventories
208.87
165.24
43.63
26.40%
Sundry Debtors
322.99
410.51
-87.52
-21.32%
Cash and Bank
70.12
102.83
-32.71
-31.81%
Other Current Assets
31.54
15.43
16.11
104.41%
Short Term Loans and Advances
173.29
42.59
130.70
306.88%
Total Current Assets
806.81
745.23
61.58
8.26%
Net Current Assets (Including Current Investments)
-32.29
479.99
-512.28
-106.73%
Total Current Assets Excluding Current Investments
806.81
736.61
70.20
9.53%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
2,093.37
1,212.83
880.54
72.60%
Contingent Liabilities
158.45
26.84
131.61
490.35%
Total Debt
518.92
42.43
476.49
1,123.00%
Book Value per share (adjusted)
343.66
45.56
298.10
654.30%
Annual - Borrowings
Borrowings 518.92 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 63.27% vs 15.29% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 6.75 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -23.56% vs -34.83% in Mar 2024
Annual - Fixed Assets
Fixed Assets 1,141.58 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 12.45% vs 12.95% in Mar 2024
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 806.81 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 27.64% vs 24.64% in Mar 2024
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