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GB Global 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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46.53 Cr.
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P/BV
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0.12
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Book Value (Rs.)
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79.97
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52 Week High/Low (Rs.)
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10/4
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FV/ML
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10/1
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P/E(X)
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0.44
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Bookclosure
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30/10/2024
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EPS (Rs.)
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21.21
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 500.33 | 500.33 | 500.33 | 500.33 |
| | | | | |
| EQUITIES AND LIABILITIES | | | | |
| SHAREHOLDER'S FUNDS | | | | |
| Equity Share Capital | 50.03 | 50.03 | 50.03 | 50.03 |
| Total Share Capital | 50.03 | 50.03 | 50.03 | 50.03 |
| | | | | |
| Revaluation Reserves | 0.00 | 116.85 | 138.94 | 140.72 |
| Reserves and Surplus | 396.22 | 218.17 | 89.93 | 47.90 |
| Total Reserves and Surplus | 396.22 | 335.02 | 228.87 | 188.62 |
| Total Shareholders Funds | 446.25 | 385.05 | 278.90 | 238.65 |
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| NON-CURRENT LIABILITIES | | | | |
| Long Term Borrowings | 63.89 | 54.61 | 40.90 | 33.72 |
| Deferred Tax Liabilities [Net] | 2.76 | 24.60 | 24.02 | 30.80 |
| Other Long Term Liabilities | 36.18 | 33.69 | 57.07 | 57.04 |
| Long Term Provisions | 1.50 | 1.45 | 1.18 | 0.97 |
| Total Non-Current Liabilities | 104.34 | 114.36 | 123.18 | 122.54 |
| | | | | |
| CURRENT LIABILITIES | | | | |
| Short Term Borrowings | 5.28 | 0.00 | 0.00 | 0.00 |
| Trade Payables | 82.10 | 80.43 | 61.20 | 36.83 |
| Other Current Liabilities | 336.64 | 288.97 | 217.96 | 152.76 |
| Short Term Provisions | 0.09 | 0.08 | 0.12 | 0.09 |
| Total Current Liabilities | 424.11 | 369.48 | 279.28 | 189.68 |
| | | | | |
| Total Capital And Liabilities | 974.71 | 868.89 | 681.36 | 550.86 |
| | | | | |
| ASSETS | | | | |
| NON-CURRENT ASSETS | | | | |
| Tangible Assets | 122.34 | 184.34 | 230.50 | 266.86 |
| Intangible Assets | 0.00 | 0.00 | 0.02 | 0.03 |
| Fixed Assets | 122.34 | 184.34 | 230.52 | 266.89 |
| Non-Current Investments | 0.00 | 2.67 | 0.00 | 0.00 |
| Long Term Loans And Advances | 0.00 | 3.83 | 0.00 | 0.00 |
| Other Non-Current Assets | 48.34 | 18.63 | 22.46 | 14.75 |
| Total Non-Current Assets | 170.68 | 209.47 | 252.98 | 281.64 |
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| | | | | |
| CURRENT ASSETS | | | | |
| Current Investments | 156.43 | 138.80 | 6.15 | 0.00 |
| Inventories | 365.63 | 346.92 | 270.39 | 197.06 |
| Trade Receivables | 47.72 | 40.81 | 29.28 | 7.22 |
| Cash And Cash Equivalents | 122.75 | 89.77 | 71.83 | 47.39 |
| Short Term Loans And Advances | 0.00 | 0.02 | 0.00 | 0.00 |
| OtherCurrentAssets | 111.49 | 43.11 | 50.73 | 17.56 |
| Total Current Assets | 804.02 | 659.43 | 428.38 | 269.23 |
| | | | | |
| Total Assets | 974.71 | 868.89 | 681.36 | 550.86 |
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| OTHER INFORMATION | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | |
| Contingent Liabilities | 0.00 | 3.24 | 2.02 | 2.02 |
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| CURRENT INVESTMENTS | | | | |
| Current Investments Unquoted Book Value | 0.00 | 138.80 | 6.15 | 0.00 |
