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Global Offshore Services Ltd Financial Statements

Global Offshore Services Ltd Balance Sheet

  • Tabular Data
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  • Consolidated
  • Standalone
Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2019 Mar-2018
Equity capital 24.70 24.70 24.70 24.70
Preference capital -- -- -- --
Reserves (212) (438) (369) 121
Net worth (187) (413) (344) 146
Minority interest
Debt 684 1,043 1,155 1,086
Deferred tax liabilities (net) 0.55 0.83 -- --
Total liabilities 418 438 607 1,226
Fixed assets 522 514 839 1,305
Intangible assets
Investments 0.06 0.03 0.04 0.06
Deferred tax asset (net) 1.89 2.72 -- --
Net working capital (118) (91) (254) (100)
Inventories 20 45 46.70 51.70
Inventory Days 94.10 135 -- 139
Sundry debtors 21.80 27.50 18.60 30.40
Debtor days 102 82.20 -- 81.60
Other current assets 7.46 29 59.20 69.60
Sundry creditors (24) (41) (45) (50)
Creditor days 114 122 -- 133
Other current liabilities (143) (152) (334) (202)
Cash 12.90 12.30 21.50 21.20
Total assets 418 438 607 1,226

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