Globe
GLOBE.NSGlobe Textiles (India) Limited Price (GLOBE.NS)
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Shares Outstanding
169,258,319
(11.9867)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Globe Textiles (India) LimitedCurrency: INR
| YEAR | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 11.21M | 18.64M | 31.87M | 34.52M | 19.11M | 10.72M | 25.15M | 2.54M | 1.68M | 733.00k | 1.54M | 1.30M | 1.65M | ||||||
| Short Term Investments | 20.00k | 20.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 209.00k | 17.16M | 15.62M | 0.00 | 0.00 | ||||||
| Net Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 318.16M | 435.94M | 458.23M | 612.00M | 974.92M | 1.17B | 1.31B | 1.13B | 1.02B | ||||||
| Inventory | 121.91M | 193.68M | 281.80M | 230.67M | 263.35M | 383.58M | 433.40M | 483.14M | 589.79M | 635.84M | 852.47M | 842.29M | 1.01B | ||||||
| Other Current Assets | 30.00k | 1.02M | 2.61M | 3.91M | 78.36M | 482.62M | 187.36M | 81.52M | 84.97M | 67.20M | 153.06M | 129.98M | 128.37M | ||||||
| Total Current Assets | 261.06M | 406.79M | 624.22M | 561.92M | 678.98M | 876.92M | 1.10B | 1.18B | 1.64B | 1.94B | 2.25B | 2.06B | 2.17B | ||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 1.61M | 3.86M | 76.42M | 142.60M | 145.34M | 218.44M | 207.98M | 197.09M | 189.20M | 176.46M | 312.97M | 309.01M | 285.10M | ||||||
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 107.81k | 1.03M | 586.85k | 151.10k | 0.00 | 0.00 | 0.00 | 500.00k | 997.00k | ||||||
| Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 10.07M | -12,162,000.00 | -5,368,000.00 | 0.00 | 0.00 | ||||||
| Tax Assets | 57.00k | 49.00k | 0.00 | 93.00k | 0.00 | 0.00 | 0.00 | 0.00 | 3.12M | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Other Non-Current Assets | 455.00k | 26.07M | 600.00k | 1.88M | 5.12M | 15.81M | 4.86M | 12.11M | 23.86M | 30.45M | 28.64M | 19.41M | 18.32M | ||||||
| Total Non-Current Assets | 2.12M | 29.98M | 77.02M | 144.57M | 150.57M | 235.27M | 213.43M | 209.35M | 213.07M | 194.75M | 336.24M | 328.92M | 304.42M | ||||||
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Total Assets | 263.19M
+0% |
436.77M
+66% |
701.24M
+61% |
706.49M
+1% |
829.55M
+17% |
1.11B
+34% |
1.32B
+18% |
1.39B
+5% |
1.86B
+34% |
2.14B
+15% |
2.59B
+21% |
2.39B
-8% |
2.47B
+3% |
||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 90.08M | 145.04M | 157.15M | 148.93M | 144.23M | 242.57M | 263.36M | 207.76M | 677.44M | 839.80M | 781.40M | 698.27M | 528.82M | ||||||
| Short Term Debt | 95.85M | 163.52M | 294.48M | 254.94M | 298.57M | 376.51M | 455.38M | 497.48M | 520.28M | 722.86M | 656.86M | 770.02M | 497.28M | ||||||
| Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 13.85M | 2.82M | 10.96M | 9.07M | 18.38M | ||||||
| Deferred Revenue | 3.83M | 2.80M | 6.04M | 1.55M | 62.75M | 80.25M | 96.47M | 126.23M | 147.02M | 133.60M | 382.65M | -818,049,000.00 | 35.74M | ||||||
| Other Current Liabilities | 17.09M | 31.52M | 65.08M | 52.39M | 846.18k | 1.09M | 1.11M | 232.67M | 97.61M | 117.43M | 302.51M | 19.51M | 192.43M | ||||||
| Total Current Liabilities | 206.85M | 342.88M | 522.74M | 457.81M | 569.15M | 780.67M | 912.80M | 937.64M | 1.39B | 1.67B | 1.89B | 1.59B | 1.27B | ||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 0.00 | 1.46M | 40.57M | 47.51M | 40.51M | 75.73M | 45.77M | 51.47M | 25.89M | 18.62M | 182.99M | 235.31M | 138.67M | ||||||
| Deferred Revenue Non Current | 0.00 | 0.00 | 448.00k | 0.00 | 0.00 | 2.50M | 0.00 | 56.97M | 33.11M | 96.31M | 194.99M | 247.15M | 0.00 | ||||||
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 1.48M | 0.00 | 2.01M | 2.69M | 6.45M | 7.28M | 6.78M | 10.95M | 8.37M | 7.40M | 9.67M | ||||||
| Other Non-Current Liabilities | 279.00k | 437.00k | 1,000.00 | 746.00k | 3.17M | 2.69M | 10.02M | 12.79M | 11.59M | 7.77M | 12.00M | 11.84M | 13.04M | ||||||
| Total Non-Current Liabilities | 279.00k | 1.90M | 42.50M | 48.26M | 43.68M | 80.92M | 55.80M | 64.53M | 39.89M | 37.34M | 203.35M | 254.55M | 161.37M | ||||||
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | -62,750,306.00 | -80,251,873.00 | -96,473,405.00 | 0.00 | -42,862,000.00 | 32.91M | -67,590,000.00 | -48,026,000.00 | 0.00 | ||||||
| Total Liabilities | 207.13M
+0% |
344.77M
+66% |
565.24M
+64% |
506.06M
-10% |
612.83M
+21% |
861.59M
+41% |
968.59M
+12% |
1.00B
+3% |
1.43B
+42% |
1.71B
+20% |
2.09B
+22% |
1.85B
-12% |
1.43B
-22% |
||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 522.01M | 0.00 | ||||||
| Common Stock | 15.00M | 18.75M | 22.36M | 29.03M | 29.03M | 87.08M | 100.76M | 100.76M | 100.76M | 100.76M | 302.28M | 302.28M | 600.56M | ||||||
| Retained Earnings | 18.56M | 31.99M | 54.34M | 78.76M | 95.06M | 128.94M | 161.97M | 199.37M | 243.79M | 240.54M | 177.60M | 219.73M | 277.24M | ||||||
| Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 20.44M | 22.09M | 11.55M | ||||||
| Other Total Stockholders Equity | 22.50M | 41.25M | 59.30M | 92.64M | 92.64M | 34.58M | 86.25M | 80.52M | 86.25M | 86.25M | -2,926,999.00 | -522,008,000.00 | 149.14M | ||||||
| Total Stockholders Equity | 56.06M | 91.99M | 136.00M | 200.42M | 216.72M | 250.60M | 348.99M | 386.38M | 430.80M | 427.56M | 497.39M | 544.10M | 1.04B | ||||||
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Total Equity | 56.06M
+0% |
91.99M
+64% |
136.00M
+48% |
200.42M
+47% |
216.72M
+8% |
250.60M
+16% |
348.99M
+39% |
386.38M
+11% |
430.80M
+11% |
427.56M
-1% |
497.39M
+16% |
544.10M
+9% |
1.04B
+91% |
||||||
| Total Liabilities And Total Equity | 263.19M
+0% |
436.77M
+66% |
701.24M
+61% |
706.49M
+1% |
829.55M
+17% |
1.11B
+34% |
1.32B
+18% |
1.39B
+5% |
1.86B
+34% |
2.14B
+15% |
2.59B
+21% |
2.39B
-8% |
2.47B
+3% |
||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 20.00k
+0% |
20.00k
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
10.07M
+0% |
5.00M
-50% |
10.25M
+105% |
0.00
+0% |
3.85M
+0% |
||||||
| Total Debt | 95.85M
+0% |
164.98M
+72% |
335.05M
+103% |
302.45M
-10% |
401.83M
+33% |
532.49M
+33% |
597.62M
+12% |
548.95M
-8% |
610.10M
+11% |
708.57M
+16% |
907.44M
+28% |
1.05B
+16% |
635.95M
-40% |
||||||
| Net Debt | 84.64M | 146.34M | 303.18M | 267.93M | 382.72M | 521.77M | 572.47M | 546.40M | 608.42M | 707.84M | 905.90M | 1.05B | 634.30M | ||||||