Equity Analysis

Company Profile

Balance Sheet

Globe Textiles (India) Ltd

Industry : Textiles - Products

BSE Code

ISIN Demat

Book Value()

538431

INE581X01021

3.4157171

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

GLOBE

26.06

187.82

EPS(TTM)

Face Value()

Div & Yield %:

0.16

Particulars (Sources Of Funds)	Mar 2024 ( Cr)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)	Mar 2019 ( Cr)
Share Capital	60.06	30.23	30.23	10.08	10.08	10.08
Reserves Total	43.13	22.43	17.76	32.68	32.19	28.56
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.66	1.75	1.75	0.00	0.00	0.00
Total Shareholders Funds	103.85	54.41	49.74	42.76	42.27	38.64
Secured Loans	54.67	87.41	84.77	70.65	56.06	49.53
Unsecured Loans	8.92	17.93	5.97	3.50	2.85	5.37
Total Debt	63.59	105.34	90.74	74.15	58.91	54.90
Other Liabilities	1.30	1.18	1.20	0.78	0.72	0.55
Total Liabilities	168.74	160.93	141.68	117.69	101.90	94.09
APPLICATION OF FUNDS :
Gross Block	41.26	40.89	36.00	23.46	23.44	23.26
Less : Accumulated Depreciation	12.78	10.05	7.17	5.82	4.70	3.54
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	28.48	30.84	28.83	17.64	18.74	19.72
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.11	2.47	0.00	0.00	0.00
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.00	0.00	0.00	0.00	0.00	0.00
Current Assets, Loans & Advances
Inventories	101.35	84.23	85.25	63.58	58.98	48.31
Sundry Debtors	102.46	108.91	124.44	111.63	96.74	61.20
Cash and Bank Balance	0.16	0.13	0.15	0.07	0.17	0.25
Loans and Advances	12.83	12.99	15.30	19.15	8.50	8.16
Total Current Assets	216.80	206.26	225.14	194.44	164.38	117.92
Less : Current Liabilities and Provisions
Current Liabilities	75.15	76.08	114.61	94.84	81.55	41.95
Provisions	2.39	1.40	1.64	0.33	1.62	2.09
Total Current Liabilities & Provisions	77.54	77.48	116.25	95.17	83.17	44.04
Net Current Assets	139.26	128.78	108.89	99.26	81.21	73.88
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.39	0.50	0.37	0.00	0.00	0.26
Deferred Tax Liability	1.35	1.24	1.20	1.10	0.44	0.99
Net Deferred Tax	-0.96	-0.74	-0.83	-1.10	-0.44	-0.73
Other Assets	1.96	1.94	2.33	1.87	2.39	1.21
Total Assets	168.74	160.93	141.69	117.68	101.89	94.08
Contingent Liabilities	9.05	8.75	9.23	7.68	7.58	0.00