GLOBUSSPRBreweries & Distilleries
Globus Spirits Ltd — Balance Sheet
₹802.55
-5.34%
Globus Spirits Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 2.89 Cr | 2.88 Cr | 2.88 Cr | 2.88 Cr | — |
| Share Issued | 2.89 Cr | 2.88 Cr | 2.88 Cr | 2.88 Cr | — |
| Net Debt | 517.04 Cr | 316.93 Cr | 273.73 Cr | 148.37 Cr | — |
| Total Debt | 526.55 Cr | 328.97 Cr | 290.72 Cr | 180.31 Cr | — |
| Tangible Book Value | 989.22 Cr | 969.64 Cr | 885.92 Cr | 771.72 Cr | — |
| Invested Capital | 1.51K Cr | 1.29K Cr | 1.16K Cr | 946.29 Cr | — |
| Working Capital | -32.29 Cr | 27.02 Cr | 43.73 Cr | 130.56 Cr | — |
| Net Tangible Assets | 989.22 Cr | 969.64 Cr | 885.92 Cr | 771.72 Cr | — |
| Capital Lease Obligations | 7.63 Cr | 11.15 Cr | 15.05 Cr | 6.32 Cr | — |
| Common Stock Equity | 992.78 Cr | 971.37 Cr | 886.63 Cr | 772.31 Cr | — |
| Total Capitalization | 1.15K Cr | 1.06K Cr | 997.79 Cr | 881.26 Cr | — |
| Total Equity Gross Minority Interest | 991.38 Cr | 971.38 Cr | 886.63 Cr | 772.31 Cr | — |
| Minority Interest | -1.40 Cr | 91000.00 | — | — | -0.92 Cr |
| Stockholders Equity | 992.78 Cr | 971.37 Cr | 886.63 Cr | 772.31 Cr | — |
| Other Equity Interest | 6.74 Cr | 4.47 Cr | 0.84 Cr | 743.50 Cr | — |
| Retained Earnings | 787.69 Cr | 773.76 Cr | 694.30 Cr | 580.81 Cr | — |
| Additional Paid In Capital | 155.73 Cr | 150.57 Cr | 148.95 Cr | 148.95 Cr | — |
| Capital Stock | 28.89 Cr | 28.82 Cr | 28.80 Cr | 28.80 Cr | — |
| Common Stock | 28.89 Cr | 28.82 Cr | 28.80 Cr | 28.80 Cr | — |
| Total Liabilities Net Minority Interest | 1.10K Cr | 794.15 Cr | 702.96 Cr | 464.22 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 262.88 Cr | 189.09 Cr | 239.57 Cr | 207.72 Cr | — |
| Other Non Current Liabilities | 2.11 Cr | 2.24 Cr | 1.08 Cr | 1.14 Cr | — |
| Non Current Pension And Other Postretirement Benefit Plans | 4.23 Cr | 5.33 Cr | — | 3.28 Cr | 3.01 Cr |
| Non Current Deferred Revenue | 2.11 Cr | 2.24 Cr | 2.38 Cr | 2.51 Cr | — |
| Non Current Deferred Taxes Liabilities | 89.97 Cr | 82.96 Cr | 110.31 Cr | 88.74 Cr | — |
| Long Term Debt And Capital Lease Obligation | 166.57 Cr | 98.56 Cr | 122.33 Cr | 113.19 Cr | — |
| Long Term Capital Lease Obligation | 4.64 Cr | 6.59 Cr | 11.17 Cr | 4.24 Cr | — |
| Long Term Debt | 161.93 Cr | 91.97 Cr | 111.16 Cr | 108.95 Cr | — |
| Long Term Provisions | 4.23 Cr | 6.53 Cr | 4.56 Cr | 3.28 Cr | — |
| Current Liabilities | 839.11 Cr | 605.06 Cr | 463.38 Cr | 256.50 Cr | — |
| Other Current Liabilities | 21.67 Cr | 27.27 Cr | 27.08 Cr | 22.11 Cr | — |
| Current Debt And Capital Lease Obligation | 359.98 Cr | 230.41 Cr | 168.39 Cr | 67.12 Cr | — |
| Current Capital Lease Obligation | 2.98 Cr | 4.56 Cr | 3.87 Cr | 2.08 Cr | — |
| Current Debt | 356.99 Cr | 225.85 Cr | 164.51 Cr | 65.04 Cr | — |
| Current Provisions | 5.38 Cr | 4.79 Cr | 4.90 Cr | 6.74 Cr | — |
| Payables | 202.05 Cr | 332.34 Cr | 234.21 Cr | 150.43 Cr | — |
| Other Payable | 14.69 Cr | 17.36 Cr | 26.92 Cr | 12.13 Cr | — |
| Dividends Payable | 0.07 Cr | 0.06 Cr | 0.06 Cr | 0.04 Cr | — |
| Accounts Payable | 187.30 Cr | 314.92 Cr | 207.23 Cr | 138.26 Cr | — |
| Total Assets | 2.09K Cr | 1.77K Cr | 1.59K Cr | 1.24K Cr | — |
| Total Non Current Assets | 1.29K Cr | 1.13K Cr | 1.08K Cr | 849.46 Cr | — |
| Other Non Current Assets | 85.60 Cr | -26000.00 | -0.09 Cr | 0.45 Cr | — |
| Non Current Prepaid Assets | 70.49 Cr | 49.03 Cr | 56.04 Cr | 38.68 Cr | — |
| Investmentin Financial Assets | 3.82 Cr | 3.92 Cr | 55.36 Cr | 17.76 Cr | — |
| Available For Sale Securities | 3.82 Cr | 3.92 Cr | 55.36 Cr | 17.76 Cr | — |
| Goodwill And Other Intangible Assets | 3.56 Cr | 1.73 Cr | 0.71 Cr | 0.59 Cr | — |
| Other Intangible Assets | 3.08 Cr | 1.25 Cr | 0.71 Cr | 0.59 Cr | — |
| Goodwill | 0.48 Cr | 0.48 Cr | — | — | — |
| Net PPE | 1.18K Cr | 1.06K Cr | 961.04 Cr | 789.50 Cr | — |
| Accumulated Depreciation | -420.62 Cr | -340.02 Cr | -274.78 Cr | -218.78 Cr | — |
| Gross PPE | 1.61K Cr | 1.40K Cr | 1.24K Cr | 1.01K Cr | — |
| Construction In Progress | 169.36 Cr | 104.90 Cr | 135.56 Cr | 120.44 Cr | — |
| Other Properties | 4.29 Cr | 4.29 Cr | 4.29 Cr | 10.42 Cr | — |
| Machinery Furniture Equipment | 1.19K Cr | 1.09K Cr | 915.26 Cr | 727.96 Cr | — |
| Buildings And Improvements | 177.95 Cr | 139.41 Cr | 136.72 Cr | 117.49 Cr | — |
| Land And Improvements | 60.17 Cr | 60.17 Cr | 43.99 Cr | 42.39 Cr | — |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Current Assets | 806.81 Cr | 632.08 Cr | 507.11 Cr | 387.06 Cr | — |
| Other Current Assets | 174.53 Cr | 1.23 Cr | 1.22 Cr | 0.16 Cr | — |
| Restricted Cash | 0.07 Cr | 0.06 Cr | 2.25 Cr | 0.50 Cr | — |
| Prepaid Assets | 182.07 Cr | 76.15 Cr | 92.22 Cr | 79.41 Cr | — |
| Inventory | 208.87 Cr | 188.97 Cr | 157.78 Cr | 108.49 Cr | — |
| Other Inventories | 22.89 Cr | 18.96 Cr | 15.24 Cr | 11.38 Cr | — |
| Finished Goods | 84.90 Cr | 93.50 Cr | 77.75 Cr | 53.52 Cr | — |
| Work In Process | 22.31 Cr | 12.95 Cr | 9.59 Cr | 5.96 Cr | — |
| Raw Materials | 78.77 Cr | 63.56 Cr | 56.08 Cr | 38.51 Cr | — |
| Other Receivables | 14.31 Cr | 11.51 Cr | 8.84 Cr | 4.38 Cr | — |
| Accounts Receivable | 322.99 Cr | 275.97 Cr | 209.71 Cr | 118.05 Cr | — |
| Allowance For Doubtful Accounts Receivable | -2.56 Cr | -1.74 Cr | -3.02 Cr | -1.49 Cr | — |
| Gross Accounts Receivable | 325.55 Cr | 277.71 Cr | 212.73 Cr | 119.54 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 78.51 Cr | 79.43 Cr | 35.09 Cr | 76.08 Cr | — |
| Other Short Term Investments | 76.63 Cr | 78.54 Cr | 33.15 Cr | 50.46 Cr | — |
| Cash And Cash Equivalents | 1.88 Cr | 0.89 Cr | 1.94 Cr | 25.62 Cr | — |
| Cash Financial | 1.88 Cr | 0.89 Cr | 1.94 Cr | 1.26 Cr | — |
| Current Deferred Taxes Liabilities | — | 0.00 | 9.64 Cr | 2.35 Cr | 0.96 Cr |
| Total Tax Payable | — | 0.00 | 0.07 Cr | 0.00 | 3.14 Cr |
| Inventories Adjustments Allowances | — | 0.00 | -0.87 Cr | -0.87 Cr | -0.87 Cr |
| Tradeand Other Payables Non Current | — | — | 1.29 Cr | 1.37 Cr | 1.51 Cr |
| Cash Equivalents | — | — | 26.05 Cr | 24.36 Cr | 46.27 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.