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Globus Power Generation 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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136.94 Cr.
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P/BV
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16.84
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Book Value (Rs.)
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0.82
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52 Week High/Low (Rs.)
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23/12
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FV/ML
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10/1
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P/E(X)
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38.77
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Bookclosure
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31/07/2024
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EPS (Rs.)
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0.36
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| Months | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 989.48 | 989.48 | 747.48 |
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| EQUITIES AND LIABILITIES | | | |
| SHAREHOLDER'S FUNDS | | | |
| Equity Share Capital | 98.95 | 98.95 | 74.75 |
| Preference Share Capital | 0.00 | 0.00 | 18.00 |
| Total Share Capital | 98.95 | 98.95 | 92.75 |
| | | | |
| Reserves and Surplus | -6.46 | -1.14 | -4.79 |
| Total Reserves and Surplus | -6.46 | -1.14 | -4.79 |
| Total Shareholders Funds | 92.49 | 97.81 | 87.96 |
| Equity Share Application Money | 0.00 | 0.00 | 12.05 |
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| NON-CURRENT LIABILITIES | | | |
| Long Term Borrowings | 0.39 | 37.80 | 34.72 |
| Other Long Term Liabilities | 41.44 | 5.06 | 5.16 |
| Total Non-Current Liabilities | 41.83 | 42.87 | 39.89 |
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| CURRENT LIABILITIES | | | |
| Short Term Borrowings | 0.00 | 6.73 | 7.47 |
| Trade Payables | 60.70 | 61.14 | 84.10 |
| Other Current Liabilities | 0.38 | 3.24 | 3.41 |
| Short Term Provisions | 0.29 | 0.10 | 0.09 |
| Total Current Liabilities | 61.38 | 71.22 | 95.07 |
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| Total Capital And Liabilities | 195.70 | 211.89 | 234.97 |
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| ASSETS | | | |
| NON-CURRENT ASSETS | | | |
| Tangible Assets | 46.30 | 52.69 | 51.48 |
| Capital Work-In-Progress | 0.00 | 0.00 | 6.50 |
| Fixed Assets | 46.30 | 52.69 | 57.98 |
| Goodwill On Consolidation | 38.69 | 38.69 | 38.65 |
| Non-Current Investments | 107.63 | 110.42 | 105.21 |
| Deferred Tax Assets [Net] | 0.65 | 0.66 | 0.15 |
| Long Term Loans And Advances | 1.03 | 1.27 | 2.00 |
| Total Non-Current Assets | 194.31 | 203.72 | 203.98 |
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| CURRENT ASSETS | | | |
| Inventories | 0.63 | 5.30 | 7.68 |
| Trade Receivables | 0.28 | 0.08 | 4.01 |
| Cash And Cash Equivalents | 0.36 | 2.61 | 18.76 |
| Short Term Loans And Advances | 0.04 | 0.06 | 0.49 |
| OtherCurrentAssets | 0.08 | 0.13 | 0.05 |
| Total Current Assets | 1.39 | 8.17 | 30.98 |
| | | | |
| Total Assets | 195.70 | 211.89 | 234.97 |
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| OTHER INFORMATION | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | |
| Contingent Liabilities | 145.00 | 194.46 | 145.19 |
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| NON-CURRENT INVESTMENTS | | | |
| Non-Current Investments Unquoted Book Value | 107.63 | 110.42 | 105.21 |
