Globus Spirits Ltd
NSE:GLOBUSSPR

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Globus Spirits Ltd Logo
Globus Spirits Ltd
NSE:GLOBUSSPR
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Price: 837.9 INR -5.55% Market Closed
Market Cap: 24.2B INR
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Balance Sheet

Balance Sheet Decomposition
Globus Spirits Ltd

Current Assets 6.3B
Cash & Short-Term Investments 910.3m
Receivables 2.8B
Other Current Assets 2.7B
Non-Current Assets 11.4B
Long-Term Investments 113.1m
PP&E 10.4B
Intangibles 47.6m
Other Non-Current Assets 766.3m
Current Liabilities 6B
Accounts Payable 3.1B
Short-Term Debt 1.7B
Other Current Liabilities 1.2B
Non-Current Liabilities 1.9B
Long-Term Debt 985.6m
Other Non-Current Liabilities 928.4m

Balance Sheet
Globus Spirits Ltd

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Balance Sheet
Currency: INR
Mar-2014 Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
45
50
74
24
24
16
200
505
352
771
Cash
45
50
74
24
17
16
200
0
0
0
Cash Equivalents
0
0
0
0
7
0
0
505
352
771
Short-Term Investments
1
1
15
14
10
0
0
10
98
139
Total Receivables
610
458
396
363
496
670
407
1 737
2 803
3 343
Accounts Receivables
476
386
378
353
484
491
338
1 207
2 109
2 793
Other Receivables
134
73
19
10
12
179
68
530
694
550
Inventory
455
501
414
678
604
821
1 079
1 240
1 755
2 063
Other Current Assets
42
72
80
112
115
9
78
132
162
136
Total Current Assets
1 153
1 082
978
1 191
1 249
1 516
1 764
3 871
5 071
6 321
PP&E Net
4 148
4 701
5 410
6 319
6 087
5 854
5 979
7 671
9 246
10 449
PP&E Gross
4 148
4 701
0
0
0
5 854
5 979
7 671
9 246
10 449
Accumulated Depreciation
901
1 215
0
0
0
987
1 360
2 188
2 748
3 400
Intangible Assets
289
217
0
2
3
6
6
6
7
13
Goodwill
0
0
0
0
0
0
0
0
0
35
Note Receivable
361
353
69
87
95
196
135
10
873
675
Long-Term Investments
0
0
201
205
124
0
0
197
614
113
Other Long-Term Assets
16
92
518
137
154
120
110
611
84
92
Other Assets
0
0
0
0
0
0
0
0
0
35
Total Assets
5 967
N/A
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%
Liabilities
Accounts Payable
792
781
725
1 035
965
947
1 085
1 383
2 072
3 140
Accrued Liabilities
0
2
0
0
0
15
3
8
79
77
Short-Term Debt
691
730
705
740
786
314
45
498
1 215
1 671
Current Portion of Long-Term Debt
138
213
5
229
295
291
419
173
469
633
Other Current Liabilities
129
191
346
236
195
175
302
503
799
518
Total Current Liabilities
1 750
1 917
1 781
2 240
2 240
1 742
1 854
2 565
4 634
6 039
Long-Term Debt
202
500
1 593
1 750
1 435
1 695
1 342
1 132
1 223
986
Deferred Income Tax
494
468
253
239
259
242
283
887
1 103
841
Minority Interest
0
0
0
0
1
0
0
0
0
0
Other Liabilities
13
12
16
36
44
42
51
58
69
88
Total Liabilities
2 459
N/A
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%
Equity
Common Stock
935
288
288
288
288
288
288
288
288
288
Retained Earnings
1 790
1 770
3 245
3 388
3 447
2 193
2 691
7 435
8 578
9 456
Additional Paid In Capital
782
1 490
0
0
0
1 490
1 490
0
0
0
Other Equity
0
0
0
0
0
1
4
0
0
0
Total Equity
3 508
N/A
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%
Total Liabilities & Equity
5 967
N/A
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%
Shares Outstanding
Common Shares Outstanding
23
29
29
29
29
29
29
29
29
29

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