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Globale Tessile Pvt Ltd — Balance Sheet
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+0.69%
Globale Tessile Pvt Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 |
|---|---|---|---|
| Ordinary Shares Number | 1.06 Cr | 1.06 Cr | 1.06 Cr |
| Share Issued | 1.06 Cr | 1.06 Cr | 1.06 Cr |
| Net Debt | 7.95 Cr | 4.48 Cr | 8.27 Cr |
| Total Debt | 10.22 Cr | 9.46 Cr | 12.69 Cr |
| Tangible Book Value | 11.00 Cr | 11.74 Cr | 11.24 Cr |
| Invested Capital | 21.22 Cr | 21.19 Cr | 23.93 Cr |
| Working Capital | 10.58 Cr | 12.96 Cr | 16.31 Cr |
| Net Tangible Assets | 11.00 Cr | 11.74 Cr | 11.24 Cr |
| Common Stock Equity | 11.00 Cr | 11.74 Cr | 11.24 Cr |
| Total Capitalization | 11.00 Cr | 12.95 Cr | 16.29 Cr |
| Total Equity Gross Minority Interest | 11.00 Cr | 11.74 Cr | 11.24 Cr |
| Stockholders Equity | 11.00 Cr | 11.74 Cr | 11.24 Cr |
| Capital Stock | 10.62 Cr | 10.62 Cr | 10.62 Cr |
| Common Stock | 10.62 Cr | 10.62 Cr | 10.62 Cr |
| Cash And Cash Equivalents | 2.27 Cr | 4.97 Cr | 4.42 Cr |
| Total Liabilities Net Minority Interest | 12.23 Cr | 25.17 Cr | 41.33 Cr |
| Total Non Current Liabilities Net Minority Interest | -0.27 Cr | 1.23 Cr | 5.07 Cr |
| Non Current Deferred Taxes Liabilities | -0.30 Cr | -10000.00 | 0.00 |
| Long Term Debt And Capital Lease Obligation | 0.00 | 1.21 Cr | 5.05 Cr |
| Long Term Debt | 0.00 | 1.21 Cr | 5.05 Cr |
| Long Term Provisions | 0.03 Cr | — | — |
| Current Liabilities | 12.50 Cr | 23.94 Cr | 36.27 Cr |
| Other Current Liabilities | 4000.00 | — | — |
| Current Debt And Capital Lease Obligation | 10.22 Cr | 8.25 Cr | 7.63 Cr |
| Current Debt | 10.22 Cr | 8.25 Cr | 7.63 Cr |
| Current Provisions | 0.01 Cr | — | — |
| Payables | 2.24 Cr | 15.18 Cr | 28.57 Cr |
| Accounts Payable | 2.24 Cr | 15.16 Cr | 28.57 Cr |
| Total Assets | 23.24 Cr | 36.91 Cr | 52.57 Cr |
| Total Non Current Assets | 0.16 Cr | 0.00 | 0.00 |
| Other Non Current Assets | 0.16 Cr | — | — |
| Investmentin Financial Assets | 20000.00 | 0.00 | 0.00 |
| Available For Sale Securities | 20000.00 | — | — |
| Goodwill And Other Intangible Assets | 0.00 | 0.00 | 0.00 |
| Net PPE | 0.00 | 0.00 | 0.00 |
| Gross PPE | 0.00 | 0.00 | 0.00 |
| Construction In Progress | 0.00 | 0.00 | 0.00 |
| Current Assets | 23.08 Cr | 36.91 Cr | 52.57 Cr |
| Other Current Assets | 0.44 Cr | -1000.00 | — |
| Inventory | 9.10 Cr | 17.36 Cr | 19.40 Cr |
| Other Receivables | 4.35 Cr | 5.07 Cr | 8.73 Cr |
| Accounts Receivable | 2.28 Cr | 6.58 Cr | 17.74 Cr |
| Cash Cash Equivalents And Short Term Investments | 6.91 Cr | 6.97 Cr | 6.42 Cr |
| Other Short Term Investments | 4.64 Cr | 2.00 Cr | 2.00 Cr |
| Retained Earnings | — | -0.35 Cr | -0.85 Cr |
| Additional Paid In Capital | — | 1.46 Cr | 1.46 Cr |
| Cash Equivalents | — | 4.68 Cr | 4.36 Cr |
| Cash Financial | — | 0.29 Cr | 0.05 Cr |
| Other Non Current Liabilities | — | -1000.00 | — |
| Non Current Pension And Other Postretirement Benefit Plans | — | 0.02 Cr | 0.01 Cr |
| Current Deferred Taxes Liabilities | — | 0.24 Cr | 0.00 |
| Pensionand Other Post Retirement Benefit Plans Current | — | 3000.00 | 62000.00 |
| Other Payable | — | 70000.00 | 40000.00 |
| Total Tax Payable | — | 0.01 Cr | 0.00 |
| Restricted Cash | — | 0.00 | 0.00 |
| Prepaid Assets | — | 0.92 Cr | 0.29 Cr |
| Other Inventories | — | 0.13 Cr | 0.14 Cr |
| Finished Goods | — | 9.04 Cr | 7.55 Cr |
| Raw Materials | — | 8.19 Cr | 11.71 Cr |
| Allowance For Doubtful Accounts Receivable | — | -0.09 Cr | -0.01 Cr |
| Gross Accounts Receivable | — | 6.67 Cr | 17.76 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.