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Globe Textiles India Ltd — Balance Sheet
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-4.80%
Globe Textiles India Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Net Debt | 147.30 Cr | 63.43 Cr | 105.21 Cr | 90.59 Cr | — |
| Total Debt | 148.01 Cr | 63.60 Cr | 105.34 Cr | 90.74 Cr | — |
| Ordinary Shares Number | 34.62 Cr | 34.62 Cr | 21.27 Cr | 21.27 Cr | — |
| Share Issued | 34.62 Cr | 34.62 Cr | 21.27 Cr | 21.27 Cr | — |
| Goodwill | 9.18 Cr | — | — | — | — |
| Tangible Book Value | 136.64 Cr | 103.75 Cr | 54.36 Cr | 49.74 Cr | — |
| Invested Capital | 293.91 Cr | 167.44 Cr | 159.75 Cr | 140.48 Cr | — |
| Working Capital | 76.18 Cr | 89.54 Cr | 46.97 Cr | 36.45 Cr | — |
| Net Tangible Assets | 136.64 Cr | 103.75 Cr | 54.36 Cr | 49.74 Cr | — |
| Common Stock Equity | 145.90 Cr | 103.85 Cr | 54.41 Cr | 49.74 Cr | — |
| Total Capitalization | 154.53 Cr | 117.71 Cr | 77.94 Cr | 68.04 Cr | — |
| Total Equity Gross Minority Interest | 145.90 Cr | 103.85 Cr | 54.41 Cr | 49.74 Cr | — |
| Minority Interest | 0.00 | — | — | — | — |
| Stockholders Equity | 145.90 Cr | 103.85 Cr | 54.41 Cr | 49.74 Cr | — |
| Other Equity Interest | 55.82 Cr | 0.66 Cr | 1.75 Cr | 1.75 Cr | — |
| Capital Stock | 90.08 Cr | 60.06 Cr | 30.23 Cr | 30.23 Cr | — |
| Common Stock | 90.08 Cr | 60.06 Cr | 30.23 Cr | 30.23 Cr | — |
| Total Liabilities Net Minority Interest | 239.34 Cr | 143.40 Cr | 184.75 Cr | 209.03 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 11.77 Cr | 16.14 Cr | 25.45 Cr | 20.34 Cr | — |
| Non Current Deferred Taxes Liabilities | 1.89 Cr | 0.97 Cr | 0.74 Cr | 0.84 Cr | — |
| Long Term Debt And Capital Lease Obligation | 8.63 Cr | 13.87 Cr | 23.53 Cr | 18.30 Cr | — |
| Long Term Debt | 8.63 Cr | 13.87 Cr | 23.53 Cr | 18.30 Cr | — |
| Long Term Provisions | 1.26 Cr | 1.30 Cr | — | 1.20 Cr | 0.78 Cr |
| Current Liabilities | 227.57 Cr | 127.26 Cr | 159.29 Cr | 188.69 Cr | — |
| Other Current Liabilities | 3.98 Cr | 0.28 Cr | 0.23 Cr | 7.00 Cr | — |
| Current Debt And Capital Lease Obligation | 139.38 Cr | 49.73 Cr | 81.80 Cr | 72.45 Cr | — |
| Current Debt | 139.38 Cr | 49.73 Cr | 81.80 Cr | 72.45 Cr | — |
| Current Provisions | 0.75 Cr | 0.55 Cr | — | 0.55 Cr | 0.05 Cr |
| Payables | 80.14 Cr | 72.64 Cr | 71.40 Cr | 107.16 Cr | — |
| Total Tax Payable | 1.36 Cr | 1.84 Cr | 0.91 Cr | 1.10 Cr | — |
| Accounts Payable | 78.78 Cr | 52.88 Cr | 69.83 Cr | 78.14 Cr | — |
| Total Assets | 385.24 Cr | 247.25 Cr | 239.16 Cr | 258.77 Cr | — |
| Total Non Current Assets | 81.49 Cr | 30.44 Cr | 32.89 Cr | 33.62 Cr | — |
| Other Non Current Assets | 0.18 Cr | -1000.00 | 1000.00 | 1000.00 | — |
| Non Current Deferred Taxes Assets | 0.00 | — | — | — | — |
| Investmentin Financial Assets | 2.31 Cr | 0.38 Cr | — | 1.03 Cr | 0.50 Cr |
| Available For Sale Securities | 2.31 Cr | 0.38 Cr | — | 1.03 Cr | 0.50 Cr |
| Goodwill And Other Intangible Assets | 9.26 Cr | 0.10 Cr | 0.05 Cr | 0.00 | — |
| Other Intangible Assets | 0.08 Cr | 0.10 Cr | 0.05 Cr | — | — |
| Net PPE | 68.32 Cr | 28.51 Cr | 31.08 Cr | 31.30 Cr | — |
| Gross PPE | 68.32 Cr | 41.16 Cr | 41.00 Cr | 38.34 Cr | — |
| Construction In Progress | 0.09 Cr | 0.13 Cr | 0.24 Cr | 2.47 Cr | — |
| Other Properties | 68.23 Cr | 28.38 Cr | — | 28.83 Cr | 4.23 Cr |
| Current Assets | 303.75 Cr | 216.81 Cr | 206.26 Cr | 225.14 Cr | — |
| Other Current Assets | 15.42 Cr | 11.60 Cr | — | 13.60 Cr | -1000.00 |
| Inventory | 123.55 Cr | 101.35 Cr | 84.23 Cr | 85.25 Cr | — |
| Other Receivables | 0.05 Cr | 3.73 Cr | 8.84 Cr | 6.31 Cr | — |
| Accounts Receivable | 163.03 Cr | 102.46 Cr | 104.32 Cr | 124.44 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 1.71 Cr | 0.16 Cr | 0.13 Cr | 0.15 Cr | — |
| Other Short Term Investments | 1.01 Cr | 1.22 Cr | — | 1.56 Cr | 1.72 Cr |
| Cash And Cash Equivalents | 0.71 Cr | 0.16 Cr | 0.13 Cr | 0.15 Cr | — |
| Retained Earnings | — | 27.72 Cr | 21.97 Cr | 17.47 Cr | 24.05 Cr |
| Additional Paid In Capital | — | 14.91 Cr | 0.00 | 0.00 | 8.63 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | 1.30 Cr | 1.18 Cr | 1.20 Cr | 0.78 Cr |
| Current Deferred Taxes Liabilities | — | 1.84 Cr | 0.91 Cr | 1.10 Cr | — |
| Pensionand Other Post Retirement Benefit Plans Current | — | 0.55 Cr | 0.50 Cr | 0.55 Cr | — |
| Other Payable | — | 17.92 Cr | 0.67 Cr | 29.02 Cr | 8.40 Cr |
| Non Current Prepaid Assets | — | 0.38 Cr | 0.37 Cr | 0.97 Cr | 0.50 Cr |
| Accumulated Depreciation | — | -12.64 Cr | -9.92 Cr | -7.04 Cr | -5.82 Cr |
| Machinery Furniture Equipment | — | 25.97 Cr | 25.70 Cr | 21.12 Cr | 11.86 Cr |
| Buildings And Improvements | — | 10.46 Cr | 10.46 Cr | 10.14 Cr | 7.00 Cr |
| Land And Improvements | — | 4.60 Cr | 4.60 Cr | 4.60 Cr | 4.60 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Restricted Cash | — | 0.51 Cr | 1.31 Cr | 1.28 Cr | 1.28 Cr |
| Prepaid Assets | — | 8.59 Cr | 7.44 Cr | 7.46 Cr | 12.68 Cr |
| Finished Goods | — | 34.68 Cr | 12.73 Cr | 59.07 Cr | 54.75 Cr |
| Raw Materials | — | 66.67 Cr | 71.50 Cr | 26.18 Cr | 8.83 Cr |
| Gross Accounts Receivable | — | 102.46 Cr | 104.32 Cr | 124.44 Cr | 111.63 Cr |
| Cash Financial | — | 0.16 Cr | 0.13 Cr | 0.15 Cr | 0.07 Cr |
| Hedging Assets Current | — | — | 0.00 | 0.25 Cr | 0.36 Cr |
| Allowance For Doubtful Accounts Receivable | — | — | 0.00 | 0.00 | 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.