Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Jun'25
Jun'24
Jun'23
Jun'22
Jun'21
Jun'20
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
10,853.24
7,957.20
5,292.19
3,596.98
3,278.73
4,404.18
Shareholder's Funds
10,853.24
7,957.20
5,292.19
3,596.98
3,278.73
4,404.18
Minority Interest
0.10
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
25,970.79
36,820.54
24,544.62
34,468.61
27,871.08
37,329.84
Secured Loans
25,970.79
36,820.54
24,544.62
34,468.61
27,871.08
37,329.84
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
89.38
-318.38
-188.22
-23.59
92.84
369.23
Other Long Term Liabilities
474.28
53.34
69.35
116.34
583.5
749.82
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
29.60
0.00
0.00
319.18
0.00
Total Non-Current Liabilities
9,481.20
16,880.62
4,974.74
21,615.93
21,455.17
16,590.08
Current Liabilities
Trade Payables
1,555.76
1,762.69
712.85
538.42
287.23
2,389.15
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
29.60
0.00
0.00
319.18
0.00
Total Current Liabilities
20,400.18
24,164.33
22,976.65
15,160.07
8,268.89
25,309.63
Total Liabilities
40,734.71
49,002.15
33,243.58
40,372.98
33,002.78
46,303.89
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
490.93
241.49
243.58
231.91
299.39
1,858.18
Less: Accumulated Depreciation
177.70
182.47
184.20
175.56
248.32
318.98
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
313.23
59.02
59.38
56.36
51.06
1,539.20
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
351.41
660.71
304.56
19.72
384.00
859.66
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
166.80
446.96
442.11
558.59
701.26
1,715.77
Total Non-Current Assets
1,107.44
1,496.66
1,008.82
702.44
1,150.69
4,141.58
Current Assets Loans & Advances
Current Investments
63.01
57.00
54.50
31.90
69.70
581.85
Inventories
27,192.70
40,847.05
26,097.86
36,847.37
29,785.82
36,216.16
Sundry Debtors
102.92
55.83
62.39
32.26
57.34
36.22
Cash and Bank
11,698.45
4,438.38
4,689.42
1,931.35
958.53
3,909.23
Other Current Assets
39,057.08
45,398.26
30,904.17
38,842.88
30,871.39
40,743.47
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
39,627.27
47,505.49
32,234.76
39,670.54
31,852.10
42,162.31
Net Current Assets (Including Current Investments)
19,227.09
23,341.16
9,258.11
24,510.46
23,583.21
16,852.68
Total Current Assets Excluding Current Investments
39,627.27
47,505.49
32,234.76
39,670.54
31,852.10
42,162.31
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
40,734.71
49,002.15
33,243.58
40,372.98
33,002.78
46,303.89
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
25,970.79
36,820.54
24,544.62
34,468.61
27,871.08
37,329.84
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of The Global Ltd.
Figures in Million
Consolidated - Balance Sheet Results
Change(JPY)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
10,853.24
28,021.60
-17,168.36
-61.27%
Shareholder's Funds
10,853.24
28,021.60
-17,168.36
-61.27%
Minority Interest
0.10
0.94
-0.84
-89.36%
Long-Term Borrowings
25,970.79
0.00
25,970.79
0.00%
Secured Loans
25,970.79
0
25,970.79
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
89.38
-328.41
417.79
127.22%
Other Long Term Liabilities
474.28
5,909.87
-5,435.59
-91.97%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
18.74
-18.74
-100.00%
Total Non-Current Liabilities
9,481.20
12,934.09
-3,452.89
-26.70%
Current Liabilities
Trade Payables
1,555.76
0
1,555.76
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
18.74
-18.74
-100.00%
Total Current Liabilities
20,400.18
30,277.35
-9,877.17
-32.62%
Total Liabilities
40,734.71
71,233.98
-30,499.27
-42.82%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
490.93
8,867.94
-8,377.01
-94.46%
Less: Accumulated Depreciation
177.70
1,619.09
-1,441.39
-89.02%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
313.23
7,248.85
-6,935.62
-95.68%
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
351.41
559.26
-207.85
-37.17%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
166.80
0
166.80
0.00%
Total Non-Current Assets
1,107.44
71,233.98
-70,126.54
-98.45%
Current Assets Loans & Advances
Current Investments
63.01
145.19
-82.18
-56.60%
Inventories
27,192.70
39,888.26
-12,695.56
-31.83%
Sundry Debtors
102.92
0
102.92
0.00%
Cash and Bank
11,698.45
18,130.69
-6,432.24
-35.48%
Other Current Assets
39,057.08
61,148.57
-22,091.49
-36.13%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
39,627.27
61,148.57
-21,521.30
-35.20%
Net Current Assets (Including Current Investments)
19,227.09
30,871.22
-11,644.13
-37.72%
Total Current Assets Excluding Current Investments
39,627.27
61,148.57
-21,521.30
-35.20%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
40,734.71
71,233.98
-30,499.27
-42.82%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
25,970.79
12,356.41
13,614.38
110.18%
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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