Balance Sheet

Globus Spirits Ltd
Breweries & Distilleries
BSE Code:	533104	NSE Symbol:	GLOBUSSPR	P/E :	26.89
ISIN Demat:	INE615I01010	Div & Yield %:	0.74	EPS :	32.63
Book Value:	377.02	Market Cap (Rs. Cr.):	2,551.22	Face Value :	10

Particulars	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
SOURCES OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Share Capital	28.89	28.82	28.80	28.80	28.80	28.80
Reserves Total	965.80	942.82	857.83	743.50	561.87	440.08
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	994.69	971.64	886.63	772.30	590.67	468.88
Secured Loans	518.92	317.82	250.67	158.78	133.99	177.69
Unsecured Loans	7.63	11.15	40.05	21.53	53.03	2.70
Total Debt	526.55	328.97	290.72	180.31	187.02	180.39
Other Liabilities	6.34	7.57	6.93	5.79	5.05	4.99
Total Liabilities	1,527.58	1,308.18	1,184.28	958.40	782.74	654.26
APPLICATION OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Gross Block	1,440.98	1,297.61	1,101.79	888.87	755.21	704.53
Less : Accumulated Depreciation	422.80	341.20	275.60	219.23	176.67	135.83
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	1,018.18	956.41	826.19	669.64	578.54	568.70
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	149.89	89.70	99.10	98.00	48.31	29.55
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	6.00	3.77	0.00	0.00	0.00	27.45
Current Assets, Loans & Advances	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Inventories	208.12	188.72	158.65	109.36	103.02	97.86
Sundry Debtors	322.47	275.61	209.71	118.05	87.91	29.28
Cash and Bank Balance	69.09	76.86	35.15	76.12	59.46	19.73
Loans and Advances	204.52	88.63	104.47	84.40	54.35	14.81
Total Current Assets	804.20	629.81	507.98	387.93	304.74	161.68
Less : Current Liabilities and Provisions	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Current Liabilities	473.31	369.47	280.45	180.29	153.16	130.09
Provisions	5.38	4.79	15.42	9.96	8.60	5.87
Total Current Liabilities & Provisions	478.69	374.26	295.86	190.25	161.76	135.96
Net Current Assets	325.51	255.55	212.12	197.68	142.98	25.72
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	4.92	6.41	8.41	4.78	34.73	50.00
Deferred Tax Liability	94.89	90.47	118.54	93.52	84.11	78.27
Net Deferred Tax	-89.97	-84.06	-110.13	-88.74	-49.38	-28.27
Other Assets	117.96	86.81	157.01	81.82	62.29	31.11
Total Assets	1,527.57	1,308.18	1,184.29	958.41	782.74	654.26
Contingent Liabilities	158.45	133.28	49.12	49.83	45.84	6.50

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Balance Sheet