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GlobalSpace Technologies Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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55.23 Cr.
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P/BV
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0.98
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Book Value (Rs.)
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16.34
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52 Week High/Low (Rs.)
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25/15
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FV/ML
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10/1
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P/E(X)
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0.00
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Bookclosure
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03/11/2023
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EPS (Rs.)
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0.00
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 343.70 | 114.57 | 114.57 | 114.57 | 114.57 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 34.37 | 11.46 | 11.46 | 11.46 | 11.46 |
| Total Share Capital | 34.37 | 11.46 | 11.46 | 11.46 | 11.46 |
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| Reserves and Surplus | 19.89 | 23.78 | 24.12 | 21.88 | 18.70 |
| Total Reserves and Surplus | 19.89 | 23.78 | 24.12 | 21.88 | 18.70 |
| Total Shareholders Funds | 54.26 | 35.24 | 35.58 | 33.34 | 30.16 |
| Minority Interest | 0.00 | 0.34 | 0.21 | 0.19 | 0.00 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 0.81 | 13.70 | 4.12 | 3.69 | 3.07 |
| Deferred Tax Liabilities [Net] | -0.40 | 0.70 | 0.53 | 0.08 | 0.03 |
| Other Long Term Liabilities | 0.64 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 0.00 | 0.17 | 0.19 | 0.54 | 0.42 |
| Total Non-Current Liabilities | 1.04 | 14.57 | 4.84 | 4.31 | 3.51 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 8.88 | 12.13 | 5.32 | 2.49 | 0.74 |
| Trade Payables | 1.74 | 2.01 | 1.89 | 1.45 | 1.55 |
| Other Current Liabilities | 2.00 | 3.69 | 5.74 | 1.60 | 1.65 |
| Short Term Provisions | 0.14 | 0.00 | 0.00 | 0.01 | 0.01 |
| Total Current Liabilities | 12.75 | 17.83 | 12.95 | 5.55 | 3.94 |
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| Total Capital And Liabilities | 68.06 | 67.98 | 53.58 | 43.39 | 37.62 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 16.12 | 13.05 | 5.91 | 2.72 | 2.98 |
| Intangible Assets | 7.28 | 12.14 | 9.66 | 5.83 | 5.78 |
| Intangible Assets Under Development | 0.00 | 1.41 | 0.99 | 1.96 | 0.00 |
| Fixed Assets | 23.40 | 26.60 | 16.56 | 10.50 | 8.76 |
| Goodwill On Consolidation | 0.57 | 0.40 | 0.40 | 0.40 | 0.00 |
| Non-Current Investments | 1.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 7.99 | 12.45 | 11.65 | 4.54 | 6.98 |
| Total Non-Current Assets | 32.96 | 39.46 | 28.61 | 15.45 | 15.74 |
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| CURRENT ASSETS | | | | | |
| Inventories | 5.25 | 7.24 | 6.04 | 7.85 | 0.58 |
| Trade Receivables | 8.16 | 15.56 | 12.70 | 10.15 | 14.26 |
| Cash And Cash Equivalents | 0.29 | 0.03 | 2.21 | 0.16 | 0.44 |
| Short Term Loans And Advances | 4.95 | 0.22 | 0.14 | 0.10 | 0.10 |
| OtherCurrentAssets | 16.46 | 5.47 | 3.88 | 9.68 | 6.51 |
| Total Current Assets | 35.10 | 28.52 | 24.97 | 27.94 | 21.88 |
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| Total Assets | 68.06 | 67.98 | 53.58 | 43.39 | 37.62 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 10.69 | 0.00 | 1.29 | 1.33 |
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| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 0.00 | 6.98 | 6.98 | 6.98 | 6.98 |
