Globus Spirits Ltd
NSE:GLOBUSSPR
Globus Spirits Ltd
NSE:GLOBUSSPR
Price:
928
INR
-2.45%
Market Closed
Market Cap:
₹26.9B
Balance Sheet
Balance Sheet Decomposition
Globus Spirits Ltd
Globus Spirits Ltd
Balance Sheet Decomposition is not available for
Globus Spirits Ltd
Globus Spirits Ltd
Balance Sheet
Globus Spirits Ltd
Globus Spirits Ltd
Currency: INR
| Mar-2005 | Mar-2006 | Mar-2007 | Mar-2008 | Mar-2009 | Mar-2010 | Mar-2011 | Mar-2012 | Mar-2013 | Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||
| Cash & Cash Equivalents |
3
|
6
|
18
|
17
|
23
|
39
|
32
|
58
|
19
|
45
|
50
|
74
|
24
|
24
|
16
|
200
|
505
|
352
|
771
|
701
|
|
| Cash |
3
|
6
|
18
|
17
|
23
|
39
|
32
|
58
|
19
|
45
|
50
|
74
|
24
|
17
|
16
|
200
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7
|
0
|
0
|
505
|
352
|
771
|
701
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
1
|
165
|
22
|
14
|
1
|
1
|
1
|
15
|
14
|
10
|
0
|
0
|
10
|
98
|
139
|
302
|
|
| Total Receivables |
91
|
87
|
149
|
352
|
335
|
536
|
485
|
627
|
677
|
610
|
458
|
396
|
363
|
496
|
670
|
407
|
1 737
|
2 803
|
3 343
|
4 770
|
|
| Accounts Receivables |
43
|
51
|
100
|
245
|
10
|
10
|
421
|
553
|
623
|
476
|
386
|
378
|
353
|
484
|
491
|
338
|
1 207
|
2 109
|
2 793
|
3 272
|
|
| Other Receivables |
48
|
36
|
49
|
107
|
325
|
526
|
65
|
74
|
54
|
134
|
73
|
19
|
10
|
12
|
179
|
68
|
530
|
694
|
550
|
1 498
|
|
| Inventory |
53
|
44
|
99
|
154
|
233
|
324
|
531
|
549
|
346
|
455
|
501
|
414
|
678
|
604
|
821
|
1 079
|
1 240
|
1 755
|
2 063
|
2 264
|
|
| Other Current Assets |
0
|
0
|
9
|
7
|
57
|
70
|
212
|
283
|
315
|
42
|
72
|
80
|
112
|
115
|
9
|
78
|
132
|
162
|
136
|
1 015
|
|
| Total Current Assets |
147
|
137
|
275
|
530
|
649
|
1 133
|
1 283
|
1 532
|
1 358
|
1 153
|
1 082
|
978
|
1 191
|
1 249
|
1 516
|
1 764
|
3 871
|
5 071
|
6 321
|
8 068
|
|
| PP&E Net |
122
|
171
|
246
|
400
|
504
|
1 285
|
2 196
|
3 140
|
3 999
|
4 148
|
4 701
|
5 410
|
6 319
|
6 087
|
5 854
|
5 979
|
7 671
|
9 246
|
10 449
|
11 650
|
|
| PP&E Gross |
122
|
171
|
246
|
400
|
504
|
1 285
|
0
|
0
|
3 999
|
4 148
|
4 701
|
0
|
0
|
0
|
5 854
|
5 979
|
7 671
|
9 246
|
10 449
|
11 650
|
|
| Accumulated Depreciation |
158
|
179
|
206
|
245
|
302
|
223
|
0
|
0
|
635
|
901
|
1 215
|
0
|
0
|
0
|
987
|
1 360
|
2 188
|
2 748
|
3 400
|
4 206
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
63
|
78
|
128
|
257
|
361
|
289
|
217
|
0
|
2
|
3
|
6
|
6
|
6
|
7
|
13
|
31
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
35
|
5
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
66
|
194
|
361
|
353
|
69
|
87
|
95
|
196
|
135
|
10
|
885
|
675
|
933
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
201
|
205
|
124
|
0
|
0
|
197
|
554
|
39
|
38
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
23
|
16
|
92
|
518
|
137
|
154
|
120
|
110
|
611
|
133
|
166
|
208
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
35
|
5
|
|
| Total Assets |
270
N/A
|
308
+14%
|
521
+69%
|
930
+79%
|
1 216
+31%
|
2 496
+105%
|
3 611
+45%
|
4 996
+38%
|
5 936
+19%
|
5 967
+1%
|
6 445
+8%
|
7 176
+11%
|
7 940
+11%
|
7 712
-3%
|
7 692
0%
|
7 993
+4%
|
12 365
+55%
|
15 896
+29%
|
17 697
+11%
|
20 934
+18%
|
|
| Liabilities | |||||||||||||||||||||
| Accounts Payable |
95
|
78
|
104
|
191
|
264
|
276
|
434
|
744
|
808
|
792
|
781
|
725
|
1 035
|
965
|
947
|
1 085
|
1 383
|
2 072
|
3 140
|
1 873
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
15
|
3
|
8
|
79
|
77
|
94
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
403
|
637
|
402
|
691
|
730
|
705
|
740
|
786
|
314
|
45
|
498
|
1 215
|
1 671
|
5 291
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
139
|
138
|
213
|
5
|
229
|
295
|
291
|
419
|
173
|
469
|
633
|
718
|
|
| Other Current Liabilities |
15
|
21
|
49
|
78
|
105
|
285
|
238
|
370
|
361
|
129
|
191
|
346
|
236
|
195
|
175
|
302
|
503
|
799
|
518
|
415
|
|
| Total Current Liabilities |
109
|
100
|
153
|
270
|
369
|
561
|
1 075
|
1 751
|
1 709
|
1 750
|
1 917
|
1 781
|
2 240
|
2 240
|
1 742
|
1 854
|
2 565
|
4 634
|
6 039
|
8 391
|
|
| Long-Term Debt |
38
|
30
|
86
|
147
|
173
|
137
|
158
|
427
|
327
|
202
|
500
|
1 593
|
1 750
|
1 435
|
1 695
|
1 342
|
1 132
|
1 223
|
986
|
1 666
|
|
| Deferred Income Tax |
7
|
11
|
27
|
45
|
76
|
184
|
260
|
309
|
384
|
494
|
468
|
253
|
239
|
259
|
242
|
283
|
887
|
1 103
|
841
|
900
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
14
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
32
|
35
|
13
|
13
|
12
|
16
|
36
|
44
|
42
|
51
|
58
|
69
|
88
|
63
|
|
| Total Liabilities |
154
N/A
|
140
-9%
|
266
+90%
|
462
+74%
|
619
+34%
|
882
+43%
|
1 525
+73%
|
2 523
+65%
|
2 433
-4%
|
2 459
+1%
|
2 897
+18%
|
3 642
+26%
|
4 265
+17%
|
3 977
-7%
|
3 720
-6%
|
3 529
-5%
|
4 642
+32%
|
7 030
+51%
|
7 953
+13%
|
11 006
+38%
|
|
| Equity | |||||||||||||||||||||
| Common Stock |
77
|
77
|
77
|
123
|
123
|
198
|
230
|
230
|
935
|
935
|
288
|
288
|
288
|
288
|
288
|
288
|
288
|
288
|
288
|
289
|
|
| Retained Earnings |
39
|
92
|
178
|
346
|
475
|
1 416
|
1 856
|
2 243
|
1 785
|
1 790
|
1 770
|
3 245
|
3 388
|
3 447
|
2 193
|
2 691
|
7 435
|
8 578
|
9 456
|
8 082
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
782
|
782
|
1 490
|
0
|
0
|
0
|
1 490
|
1 490
|
0
|
0
|
0
|
1 557
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
4
|
0
|
0
|
0
|
0
|
|
| Total Equity |
116
N/A
|
168
+45%
|
255
+51%
|
468
+84%
|
598
+28%
|
1 614
+170%
|
2 086
+29%
|
2 473
+19%
|
3 503
+42%
|
3 508
+0%
|
3 547
+1%
|
3 533
0%
|
3 676
+4%
|
3 735
+2%
|
3 972
+6%
|
4 464
+12%
|
7 723
+73%
|
8 866
+15%
|
9 744
+10%
|
9 928
+2%
|
|
| Total Liabilities & Equity |
270
N/A
|
308
+14%
|
521
+69%
|
930
+79%
|
1 216
+31%
|
2 496
+105%
|
3 611
+45%
|
4 996
+38%
|
5 936
+19%
|
5 967
+1%
|
6 445
+8%
|
7 176
+11%
|
7 940
+11%
|
7 712
-3%
|
7 692
0%
|
7 993
+4%
|
12 365
+55%
|
15 896
+29%
|
17 697
+11%
|
20 934
+18%
|
|
| Shares Outstanding | |||||||||||||||||||||
| Common Shares Outstanding |
8
|
8
|
8
|
12
|
12
|
20
|
23
|
23
|
23
|
23
|
29
|
29
|
29
|
29
|
29
|
29
|
29
|
29
|
29
|
29
|
|
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