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Globus Spirits Ltd Financial Statements

Globus Spirits Ltd Balance Sheet

  • Tabular Data
  • Graph
  • Consolidated
  • Standalone
Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2019 Mar-2018
Equity capital 28.80 28.80 28.80 28.80
Preference capital -- -- -- --
Reserves 557 419 369 345
Net worth 585 447 398 373
Minority interest
Debt 187 181 230 252
Deferred tax liabilities (net) 84.10 78.30 73.40 66.50
Total liabilities 856 705 701 691
Fixed assets 627 598 586 609
Intangible assets
Investments -- -- -- --
Deferred tax asset (net) 31.60 50 49.20 40.70
Net working capital 139 36.80 63.70 39.30
Inventories 103 106 77.80 60.40
Inventory Days 30.70 33.20 -- 22.80
Sundry debtors 87.90 33.80 49.10 48.40
Debtor days 26.20 10.60 -- 18.20
Other current assets 117 40.70 54.70 51
Sundry creditors (120) (112) (99) (96)
Creditor days 35.70 35.10 -- 36.40
Other current liabilities (49) (32) (19) (24)
Cash 58.10 20 1.61 2.44
Total assets 856 705 701 691

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