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GLOBUS SPIRITS LTD.

NSE : GLOBUSSPRBSE : 533104ISIN CODE : INE615I01010Industry : Breweries & DistilleriesHouse : Private
BSE971.258.85 (+0.92 %)
PREV CLOSE (Rs.) 962.40
OPEN PRICE (Rs.) 958.60
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 2032
TODAY'S LOW / HIGH (Rs.)951.70 975.95
52 WK LOW / HIGH (Rs.)751.05 1303.95
NSE973.8010.8 (+1.12 %)
PREV CLOSE( Rs. ) 963.00
OPEN PRICE (Rs.) 968.80
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 973.80 (3)
VOLUME 29705
TODAY'S LOW / HIGH(Rs.) 951.00 978.90
52 WK LOW / HIGH (Rs.)751 1303.2
Home Market Info & ResearchCompany ProfileBalance Sheet
Type
GO
Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2021
Mar 2020
EQUITY AND LIABILITIES
NA  
NA  
NA  
NA  
NA  
Share Capital
288.88  
288.23  
288.03  
287.99  
287.99  
    Equity - Authorised
425.00  
425.00  
350.00  
350.00  
350.00  
    Equity - Issued
288.88  
288.23  
288.03  
287.99  
287.99  
    Equity Paid Up
288.88  
288.23  
288.03  
287.99  
287.99  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
67.39  
44.75  
8.36  
0.00  
0.00  
Total Reserves
9571.55  
9380.71  
8569.93  
5565.24  
4185.02  
    Securities Premium
1557.26  
1505.70  
1489.49  
1489.09  
1489.09  
    Capital Reserves
-4.13  
-4.13  
-4.13  
0.00  
0.00  
    Profit & Loss Account Balance
7876.86  
7737.58  
6943.01  
3925.25  
2545.21  
    General Reserves
141.57  
141.57  
141.57  
141.57  
141.57  
    Other Reserves
0.00  
0.00  
0.00  
9.34  
9.16  
Reserve excluding Revaluation Reserve
9571.55  
9380.71  
8569.93  
5565.24  
4185.02  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
9927.83  
9713.68  
8866.32  
5853.23  
4473.01  
Minority Interest
-14.01  
0.09  
0.00  
-9.19  
-9.02  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
1619.26  
919.69  
1111.58  
1067.05  
1327.90  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
2307.14  
1507.04  
1541.58  
1067.05  
1327.90  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
-687.87  
-587.36  
-430.00  
0.00  
0.00  
Unsecured Loans
0.00  
0.00  
0.00  
0.01  
0.06  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.01  
0.06  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
899.70  
829.57  
1103.12  
524.76  
282.63  
    Deferred Tax Assets
49.17  
75.13  
84.11  
316.28  
500.03  
    Deferred Tax Liability
948.87  
904.70  
1187.23  
841.04  
782.67  
Other Long Term Liabilities
67.53  
88.34  
135.47  
77.00  
37.05  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
87.60  
263.39  
45.57  
30.08  
27.80  
Total Non-Current Liabilities
2674.10  
2100.98  
2395.75  
1698.89  
1675.45  
Current Liabilities
NA  
NA  
NA  
NA  
NA  
Trade Payables
4282.22  
3149.20  
2072.30  
1187.44  
1084.89  
    Sundry Creditors
1872.95  
3149.20  
2072.30  
1187.44  
1084.89  
    Acceptances
2409.27  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
1173.03  
1182.30  
1200.93  
817.89  
663.39  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
56.78  
81.02  
164.31  
111.82  
130.48  
    Interest Accrued But Not Due
11.39  
10.20  
10.88  
6.60  
3.30  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
1104.86  
1091.08  
1025.74  
699.47  
529.61  
Short Term Borrowings
2882.06  
1671.17  
1215.14  
272.83  
44.76  
    Secured ST Loans repayable on Demands
2882.06  
1671.17  
1215.14  
272.83  
44.76  
    Working Capital Loans- Sec
2882.06  
1671.17  
963.14  
272.83  
44.76  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-2882.06  
-1671.17  
-963.14  
-272.83  
-44.76  
Short Term Provisions
53.77  
47.94  
417.41  
435.47  
180.89  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
0.00  
0.00  
368.37  
367.76  
127.30  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
53.77  
47.94  
49.04  
67.71  
53.59  
Total Current Liabilities
8391.08  
6050.61  
4905.78  
2713.63  
1973.93  
Total Liabilities
20978.99  
17865.36  
16167.85  
10256.56  
8113.37  
ASSETS
NA  
NA  
NA  
NA  
NA  
Gross Block
14415.15  
12981.25  
11017.95  
7552.13  
7049.22  
Less: Accumulated Depreciation
4228.25  
3412.11  
2756.08  
1766.69  
1360.04  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
10186.90  
9569.14  
8261.87  
5785.45  
5689.18  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
1498.94  
887.86  
991.00  
483.10  
289.35  
Non Current Investments
0.03  
0.03  
0.03  
0.03  
0.03  
Long Term Investment
0.03  
0.03  
0.03  
0.03  
0.03  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.03  
0.03  
0.03  
0.03  
0.03  
Long Term Loans & Advances
1213.46  
1065.64  
945.46  
490.58  
134.98  
Other Non Current Assets
11.54  
12.74  
626.43  
123.37  
109.63  
Total Non-Current Assets
12910.86  
11544.55  
10824.79  
6882.52  
6229.29  
Current Assets Loans & Advances
NA  
NA  
NA  
NA  
NA  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
2088.70  
1889.69  
1577.81  
1021.47  
1062.81  
    Raw Materials
450.96  
389.98  
291.84  
127.23  
151.88  
    Work-in Progress
223.09  
129.51  
95.89  
41.52  
26.28  
    Finished Goods
849.05  
930.57  
775.36  
614.00  
699.24  
    Packing Materials
228.88  
189.64  
152.37  
83.06  
51.59  
    Stores  and Spare
336.73  
245.60  
0.00  
0.00  
0.00  
    Other Inventory
0.00  
4.39  
262.36  
155.66  
133.83  
Sundry Debtors
3229.89  
2759.70  
2097.10  
879.09  
338.15  
    Debtors more than Six months
120.16  
104.23  
92.67  
0.00  
0.00  
    Debtors Others
3135.36  
2672.86  
2022.23  
881.93  
338.19  
Cash and Bank
701.23  
779.73  
351.53  
581.27  
199.91  
    Cash in hand
0.04  
0.09  
0.13  
0.42  
0.78  
    Balances at Bank
701.19  
779.64  
351.40  
580.85  
199.13  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
313.89  
231.97  
212.72  
100.47  
86.63  
    Interest accrued on Investments
40.78  
33.40  
57.54  
18.52  
8.88  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
172.92  
118.19  
121.17  
68.39  
68.80  
    Other current_assets
100.20  
80.39  
34.01  
13.57  
8.95  
Short Term Loans and Advances
1734.42  
659.71  
1103.91  
791.74  
196.57  
    Advances recoverable in cash or in kind
181.66  
139.96  
210.39  
56.91  
22.71  
    Advance income tax and TDS
0.00  
0.00  
271.95  
336.39  
120.43  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
1552.76  
519.76  
621.57  
398.44  
53.43  
Total Current Assets
8068.13  
6320.81  
5343.06  
3374.04  
1884.08  
Net Current Assets (Including Current Investments)
-322.94  
270.20  
437.28  
660.41  
-89.86  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
20978.99  
17865.36  
16167.85  
10256.56  
8113.37  
Contingent Liabilities
284.42  
535.46  
491.73  
458.44  
65.03  
Total Debt
5189.19  
3178.21  
2756.72  
1788.39  
1776.95  
Book Value
341.33  
335.46  
307.54  
203.24  
155.32  
Adjusted Book Value
341.33  
335.46  
307.54  
203.24  
155.32  
Attention Investors KYCIPO
"Attention Investors

1. Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 1, 2020.

2. Update your mobile number & email Id with your stock broker/depository participant and receive OTP directly from depository on your email id and/or mobile number to create pledge.

3. Pay 20% upfront margin of the transaction value to trade in cash market segment.

4. Investors may please refer to the Exchange's Frequently Asked Questions (FAQs) issued vide circular reference NSE/INSP/45191 dated July 31, 2020 and NSE/INSP/45534 dated August 31, 2020 and other guidelines issued from time to time in this regard.

5. Check your Securities /MF/ Bonds in the consolidated account statement issued by NSDL/CDSL every month.

6.Dear Investor,
As you are aware, under the rapidly evolving dynamics of financial markets, it is crucial for investors to remain updated and well-informed about various aspects of investing in securities market. In this connection, please find a link to the BSE Investor Protection Fund website where you will find some useful educative material in the form of text and videos, so as to become an informed investor.
https://www.bseipf.com/investors_education.html
We believe that an educated investor is a protected investor !!!

.......... Issued in the interest of Investors"

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AUM Capital Market Pvt Ltd :SEBI Single Registration Number : INZ000185431 [ NSE : CM, FO, CD , BSE CM, FO , CD, MCX(COMMODITY), NSE & BSE COMMODITY, Registered Member Code: 12764 (NSE), 3180(BSE), 56505 (MCX). AMFI ARN No. : 64606 - AMFI Registered Mutual Fund Distributors, Depository Participant : NSDL : DP Id: IN304211, CDSL: SEBI Registration no. : IN-DP-CDSL-479-2008 DP Id: 12057800. Research Analyst SEBI Registration no.: INH300002423 CIN: U67120WB2005PTC103417
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