Globe Civil Projects Limited — Balance Sheet

₹33.86

-7.39%

Globe Civil Projects Limited Balance Sheet (Annual)

Metric	2024	2023	2022
Ordinary Shares Number	5.97 Cr	5.97 Cr	5.97 Cr
Share Issued	5.97 Cr	5.97 Cr	5.97 Cr
Net Debt	124.27 Cr	96.70 Cr	70.55 Cr
Total Debt	124.64 Cr	97.39 Cr	70.75 Cr
Tangible Book Value	77.66 Cr	62.43 Cr	57.44 Cr
Invested Capital	202.15 Cr	159.44 Cr	128.21 Cr
Working Capital	92.93 Cr	69.40 Cr	60.76 Cr
Net Tangible Assets	77.66 Cr	62.43 Cr	57.44 Cr
Capital Lease Obligations	0.16 Cr	0.39 Cr	0.00
Common Stock Equity	77.67 Cr	62.44 Cr	57.45 Cr
Total Capitalization	89.78 Cr	75.37 Cr	72.04 Cr
Total Equity Gross Minority Interest	77.67 Cr	62.44 Cr	57.45 Cr
Stockholders Equity	77.67 Cr	62.44 Cr	57.45 Cr
Retained Earnings	71.87 Cr	56.64 Cr	51.66 Cr
Additional Paid In Capital	3.32 Cr	3.32 Cr	3.32 Cr
Capital Stock	2.48 Cr	2.48 Cr	2.48 Cr
Common Stock	2.48 Cr	2.48 Cr	2.48 Cr
Total Liabilities Net Minority Interest	240.16 Cr	212.60 Cr	172.34 Cr
Total Non Current Liabilities Net Minority Interest	48.47 Cr	43.32 Cr	29.39 Cr
Non Current Pension And Other Postretirement Benefit Plans	0.48 Cr	0.26 Cr	0.37 Cr
Tradeand Other Payables Non Current	0.39 Cr	—	—
Non Current Deferred Revenue	35.47 Cr	29.82 Cr	14.28 Cr
Long Term Debt And Capital Lease Obligation	12.11 Cr	13.09 Cr	14.59 Cr
Long Term Capital Lease Obligation	0.00	0.16 Cr	0.00
Long Term Debt	12.11 Cr	12.93 Cr	14.59 Cr
Long Term Provisions	0.02 Cr	0.15 Cr	0.15 Cr
Current Liabilities	191.69 Cr	169.28 Cr	142.94 Cr
Other Current Liabilities	24.15 Cr	23.44 Cr	26.13 Cr
Current Debt And Capital Lease Obligation	112.53 Cr	84.29 Cr	56.16 Cr
Current Capital Lease Obligation	0.16 Cr	0.23 Cr	0.00
Current Debt	112.37 Cr	84.06 Cr	56.16 Cr
Pensionand Other Post Retirement Benefit Plans Current	0.30 Cr	0.25 Cr	0.25 Cr
Current Provisions	0.46 Cr	0.03 Cr	0.18 Cr
Payables	42.27 Cr	47.41 Cr	39.61 Cr
Other Payable	3.36 Cr	2.02 Cr	2.43 Cr
Accounts Payable	38.91 Cr	45.38 Cr	37.18 Cr
Total Assets	317.83 Cr	275.04 Cr	229.79 Cr
Total Non Current Assets	33.20 Cr	36.37 Cr	26.08 Cr
Other Non Current Assets	-20000.00	-10000.00	10000.00
Non Current Prepaid Assets	0.96 Cr	1.19 Cr	1.62 Cr
Non Current Deferred Taxes Assets	1.24 Cr	0.92 Cr	0.97 Cr
Long Term Equity Investment	0.03 Cr	0.03 Cr	0.03 Cr
Investmentsin Associatesat Cost	0.03 Cr	0.03 Cr	0.03 Cr
Investment Properties	0.95 Cr	1.00 Cr	1.05 Cr
Goodwill And Other Intangible Assets	50000.00	70000.00	0.01 Cr
Other Intangible Assets	50000.00	70000.00	0.01 Cr
Net PPE	27.76 Cr	19.93 Cr	18.97 Cr
Accumulated Depreciation	-10.04 Cr	-6.25 Cr	-3.15 Cr
Gross PPE	37.80 Cr	26.18 Cr	22.13 Cr
Other Properties	0.40 Cr	0.40 Cr	0.40 Cr
Machinery Furniture Equipment	26.01 Cr	20.52 Cr	16.85 Cr
Buildings And Improvements	1.98 Cr	1.06 Cr	0.68 Cr
Land And Improvements	9.41 Cr	4.19 Cr	4.19 Cr
Properties	0.00	0.00	0.00
Current Assets	284.63 Cr	238.68 Cr	203.71 Cr
Other Current Assets	10000.00	10000.00	-10000.00
Restricted Cash	25.14 Cr	16.06 Cr	19.74 Cr
Prepaid Assets	54.48 Cr	59.33 Cr	52.61 Cr
Inventory	93.62 Cr	80.51 Cr	80.18 Cr
Work In Process	50.80 Cr	38.70 Cr	38.30 Cr
Raw Materials	42.82 Cr	41.82 Cr	41.87 Cr
Other Receivables	51.26 Cr	34.99 Cr	17.96 Cr
Taxes Receivable	6.43 Cr	7.13 Cr	6.51 Cr
Accounts Receivable	53.50 Cr	40.36 Cr	26.51 Cr
Allowance For Doubtful Accounts Receivable	-0.61 Cr	0.00	0.00
Gross Accounts Receivable	54.11 Cr	40.36 Cr	26.51 Cr
Cash Cash Equivalents And Short Term Investments	0.20 Cr	0.30 Cr	0.20 Cr
Cash And Cash Equivalents	0.20 Cr	0.30 Cr	0.20 Cr
Cash Equivalents	10000.00	10000.00	10000.00
Cash Financial	0.20 Cr	0.30 Cr	0.20 Cr
Other Non Current Liabilities	—	—	-10000.00

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.