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Globalspace Technologies Ltd — Balance Sheet

₹37.05
+1.39%

Globalspace Technologies Ltd Balance Sheet (Annual)

Metric2024202320222021
Total Debt9.21 Cr7.18 Cr8.26 Cr7.71 Cr
Ordinary Shares Number0.97 Cr0.97 Cr0.97 Cr0.97 Cr
Share Issued0.97 Cr0.97 Cr0.97 Cr0.97 Cr
Net Debt8.93 Cr6.94 Cr7.94 Cr7.67 Cr
Tangible Book Value21.16 Cr20.14 Cr9.85 Cr7.44 Cr
Invested Capital30.37 Cr27.32 Cr18.11 Cr15.15 Cr
Working Capital9.58 Cr8.68 Cr0.41 Cr-7.53 Cr
Net Tangible Assets21.16 Cr20.14 Cr9.85 Cr7.44 Cr
Common Stock Equity21.16 Cr20.14 Cr9.85 Cr7.44 Cr
Total Capitalization23.84 Cr22.06 Cr12.75 Cr9.70 Cr
Total Equity Gross Minority Interest21.16 Cr20.14 Cr9.85 Cr7.44 Cr
Stockholders Equity21.16 Cr20.14 Cr9.85 Cr7.44 Cr
Retained Earnings4.15 Cr3.14 Cr1.48 Cr0.48 Cr
Additional Paid In Capital7.90 Cr7.90 Cr2.75 Cr1.95 Cr
Capital Stock9.11 Cr9.11 Cr5.62 Cr5.00 Cr
Common Stock9.11 Cr9.11 Cr5.62 Cr5.00 Cr
Total Liabilities Net Minority Interest13.52 Cr18.80 Cr30.03 Cr22.56 Cr
Total Non Current Liabilities Net Minority Interest2.67 Cr2.03 Cr2.98 Cr2.26 Cr
Non Current Pension And Other Postretirement Benefit Plans0.08 Cr0.06 Cr0.04 Cr0.00
Non Current Deferred Taxes Liabilities-0.10 Cr0.05 Cr0.04 Cr-47000.00
Long Term Debt And Capital Lease Obligation2.68 Cr1.91 Cr2.89 Cr2.26 Cr
Long Term Debt2.68 Cr1.91 Cr2.89 Cr2.26 Cr
Current Liabilities10.85 Cr16.77 Cr27.05 Cr20.30 Cr
Other Current Liabilities1.00 Cr2.75 Cr0.23 Cr0.13 Cr
Current Debt And Capital Lease Obligation6.53 Cr5.26 Cr5.36 Cr5.45 Cr
Current Debt6.53 Cr5.26 Cr5.36 Cr5.45 Cr
Pensionand Other Post Retirement Benefit Plans Current0.07 Cr40000.0029000.000.06 Cr
Payables2.61 Cr10.19 Cr19.62 Cr11.51 Cr
Other Payable2.04 Cr1.05 Cr0.49 Cr1.17 Cr
Accounts Payable0.57 Cr9.14 Cr19.14 Cr10.34 Cr
Total Assets34.68 Cr38.94 Cr39.89 Cr30.00 Cr
Total Non Current Assets14.24 Cr13.50 Cr12.42 Cr17.22 Cr
Non Current Prepaid Assets9.64 Cr8.36 Cr0.00—
Net PPE4.50 Cr5.14 Cr3.39 Cr3.70 Cr
Accumulated Depreciation-2.14 Cr-1.08 Cr-0.57 Cr-0.18 Cr
Gross PPE6.64 Cr6.22 Cr3.96 Cr3.88 Cr
Construction In Progress0.10 Cr0.09 Cr0.04 Cr0.13 Cr
Machinery Furniture Equipment3.05 Cr2.65 Cr0.45 Cr0.27 Cr
Buildings And Improvements3.48 Cr3.48 Cr3.48 Cr3.48 Cr
Properties0.000.000.000.00
Current Assets20.44 Cr25.44 Cr27.46 Cr12.77 Cr
Other Current Assets2000.000.02 Cr0.03 Cr-1.00
Prepaid Assets6.07 Cr6.68 Cr4.57 Cr2.07 Cr
Inventory10.15 Cr15.05 Cr6.73 Cr4.84 Cr
Finished Goods10.15 Cr15.05 Cr6.73 Cr4.84 Cr
Other Receivables25000.000.74 Cr0.19 Cr0.01 Cr
Accounts Receivable3.93 Cr2.73 Cr15.63 Cr5.81 Cr
Allowance For Doubtful Accounts Receivable0.000.00——
Gross Accounts Receivable3.93 Cr2.73 Cr——
Cash Cash Equivalents And Short Term Investments0.29 Cr0.23 Cr0.32 Cr0.04 Cr
Cash And Cash Equivalents0.29 Cr0.23 Cr0.32 Cr0.04 Cr
Cash Financial0.29 Cr0.23 Cr0.32 Cr0.04 Cr
Other Non Current Liabilities—-1000.000.04 Cr—
Current Provisions—40000.00——
Other Non Current Assets—0.19 Cr-1000.00—
Goodwill And Other Intangible Assets—0.00——
Other Properties—5.04 Cr——
Non Current Deferred Taxes Assets———0.03 Cr
Cash Equivalents———0.00

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.