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Globus

GLOBUSSPR.NS

Tags: IN Consumer Defensive Beverages - Wineries & Distilleries

Globus Spirits Limited Price (GLOBUSSPR.NS)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Volume

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Shares Outstanding

28,868,384

(0.1573)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
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Balance Sheet

Globus Spirits Limited

Currency: INR

YEAR 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Assets
Current Assets
Cash And Cash Equivalents 16.82M 23.89M 203.52M 58.43M 72.51M 312.34M 63.77M 68.05M 272.24M 228.31M 17.18M 16.01M 199.85M 581.27M 256.19M 279.90M 8.88M
Short Term Investments 0.00 0.00 0.00 0.00 0.00 639.00k 685.00k 728.00k 770.00k 0.00 0.00 0.00 0.00 32.08M 504.60M 177.00M 770.30M
Net Receivables 0.00 291.01M 337.23M 872.13M 597.98M 632.46M 472.97M 381.54M 388.42M 376.78M 483.51M 490.86M 338.15M 879.09M 1.19B 2.13B 2.76B
Inventory 154.25M 233.26M 271.91M 332.51M 468.35M 355.84M 455.24M 500.53M 414.14M 678.31M 730.17M 777.75M 1.06B 1.02B 1.08B 1.58B 1.89B
Other Current Assets 359.01M 100.48M 320.14M 0.00 368.53M 228.17M 160.07M 130.73M 105.02M 136.14M 144.64M 231.65M 162.84M 543.59M 838.01M 1.01B 891.08M
Total Current Assets 530.07M 648.64M 1.13B 1.26B 1.60B 1.61B 1.15B 1.08B 1.17B 1.39B 1.35B 1.52B 1.76B 3.04B 3.87B 5.09B 6.32B
Non Current Assets
Property, Plant, and Equipment, Net 399.67M 567.27M 1.36B 2.32B 3.14B 4.00B 4.15B 4.70B 5.51B 6.29B 6.09B 5.85B 5.98B 6.26B 7.67B 9.24B 10.45B
Goodwill 0.00 0.00 0.00 0.00 0.00 240.00 0.00 0.00 0.00 72.17M 0.00 0.00 0.00 0.00 0.00 27.00k 35.08M
Intangible Assets 0.00 0.00 0.00 0.00 257.05M 360.83M 288.66M 216.50M 144.33M 2.08M 3.41M 6.13M 6.13M 4.09M 5.86M 7.07M 12.51M
Long Term Investments 0.00 0.00 0.00 0.00 0.00 1.18M -387,000.00 -430,000.00 -716,000.00 261.28M 186.75M 30.00k 30.00k 90.25M 177.61M 525.45M 39.19M
Tax Assets 0.00 0.00 0.00 0.00 0.00 -1,177,000.00 -288,660,000.00 444.24M 640.37M 293.24M 406.74M 311.17M 500.02M 523.73M 640.11M 189.35M 0.00
Other Non-Current Assets 313.85k 293.32k 272.78k 1.18M 2.58M 71.95M 666.05M 1.92M 1.92M -159,431,999.00 -221,205,000.00 4.24M -255,415,000.00 4.00k 459.00k 852.80M 836.39M
Total Non-Current Assets 399.99M 567.56M 1.36B 2.32B 3.40B 4.43B 4.81B 5.36B 6.30B 6.76B 6.46B 6.18B 6.23B 6.88B 8.49B 10.82B 11.37B
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 0.00 0.00 0.00 3.79M
Total Assets 930.06M

+0%

1.22B

+31%

2.50B

+105%

3.59B

+44%

5.00B

+39%

6.04B

+21%

5.97B

-1%

6.44B

+8%

7.46B

+16%

8.15B

+9%

7.81B

-4%

7.69B

-2%

7.99B

+4%

9.92B

+24%

12.37B

+25%

15.91B

+29%

17.70B

+11%

Liabilities
Current Liabilities
Account Payables 0.00 0.00 276.19M 0.00 744.00M 807.53M 791.56M 781.21M 724.06M 1.03B 964.77M 946.59M 1.08B 1.19B 1.38B 2.07B 3.14B
Short Term Debt 0.00 142.88M 0.00 379.63M 532.92M 491.64M 695.31M 946.11M 936.98M 969.02M 1.08B 606.01M 463.51M 746.56M 671.16M 1.68B 2.30B
Tax Payables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 32.18M 0.00 0.00 10.18M 6.87M 31.37M 23.55M 96.40M 0.00
Deferred Revenue 0.00 0.00 0.00 0.00 0.00 104.76M 12.03M 23.41M 24.61M 13.37M 124.50M 122.80M 238.62M 233.56M 288.83M 369.20M 0.00
Other Current Liabilities 269.78M 226.40M 285.12M 380.32M 325.85M 473.70M 263.51M 186.26M 90.28M 222.75M 195.34M 155.95M 167.75M 278.27M 415.87M 616.94M 594.79M
Total Current Liabilities 269.78M 369.28M 561.30M 759.96M 1.60B 1.77B 1.75B 1.92B 1.78B 2.24B 2.34B 1.74B 1.85B 2.38B 2.56B 4.65B 6.04B
Non Current Liabilities
Long Term Debt 146.99M 173.07M 137.09M 104.48M 602.61M 328.49M 204.20M 499.64M 1.59B 1.75B 1.43B 1.70B 1.34B 1.11B 1.13B 1.22B 985.60M
Deferred Revenue Non Current 0.00 0.00 0.00 0.00 0.00 13.97M 0.00 0.00 0.00 0.00 34.28M 33.73M 43.65M 45.20M 46.51M 45.60M 22.42M
Deferred Tax Liabilities Non-Current 44.87M 76.11M 183.74M 260.20M 308.79M 384.20M 493.74M 468.03M 470.28M 461.41M 258.70M 241.50M 282.63M 524.76M 887.40M 1.10B 840.62M
Other Non-Current Liabilities 0.00 0.00 -50,365,976.00 379.63M 8.59M 427.56M 504.54M 480.25M 476.43M 475.64M 302.82M 283.55M 333.09M 544.23M 945.32M 1.17B 65.30M
Total Non-Current Liabilities 191.86M 249.18M 320.83M 744.32M 919.99M 756.05M 708.74M 979.89M 2.07B 2.23B 1.74B 1.98B 1.68B 1.70B 2.08B 2.39B 1.91B
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 0.00 0.00 0.00 1.00
Capital Lease Obligations 0.00 0.00 0.00 0.00 0.00 6.78M 20.82M 16.61M 17.52M 16.21M 16.58M 10.88M 28.92M 67.63M 63.19M 150.47M 111.53M
Total Liabilities 461.64M

+0%

618.47M

+34%

882.13M

+43%

1.50B

+71%

2.52B

+68%

2.53B

+0%

2.46B

-3%

2.90B

+18%

3.86B

+33%

4.47B

+16%

4.08B

-9%

3.72B

-9%

3.53B

-5%

4.08B

+16%

4.64B

+14%

7.04B

+52%

7.95B

+13%

Equity
Preferred Stock 0.00 0.00 0.00 0.00 0.00 705.34M 705.34M 0.00 0.00 0.00 0.00 5.11B 5.97B 0.00 0.00 0.00 0.00
Common Stock 122.58M 122.58M 197.58M 229.98M 229.98M 935.32M 935.32M 287.99M 287.99M 287.99M 287.99M 287.99M 287.99M 287.99M 288.03M 288.00M 288.23M
Retained Earnings 0.00 0.00 0.00 0.00 0.00 1.64B 1.65B 1.63B 1.69B 1.76B 1.81B 2.05B 2.55B 3.93B 5.81B 6.94B 7.77B
Accumulated Other Comprehensive Income Loss -244,997,301.00 -302,345,589.00 -225,956,958.00 -369,517,278.00 -476,970,541.00 -634,690,922.00 -901,362,000.00 -1,215,415,000.00 -1,623,035,000.00 -1,925,873,000.00 -626,818,000.00 -986,545,000.00 -1,360,043,000.00 138.11M 138.83M 133.98M 201.01M
Other Total Stockholders Equity 590.84M 80.50M 755.50M 755.50M 2.72B 765.10M 923.78M 1.63B 1.63B 1.63B 1.49B 1.49B 1.49B 1.49B 1.35B 1.49B 1.49B
Total Stockholders Equity 468.42M 597.73M 1.61B 2.09B 2.47B 3.51B 3.51B 3.55B 3.61B 3.68B 3.73B 3.98B 4.47B 5.85B 7.72B 8.87B 9.74B
Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -954,000.00 -7,179,000.00 -9,018,000.00 -9,193,000.00 0.00 0.00 91.00k
Total Equity 468.42M

+0%

597.73M

+28%

1.61B

+170%

2.09B

+29%

2.47B

+19%

3.51B

+42%

3.51B

0%

3.55B

+1%

3.61B

+2%

3.68B

+2%

3.73B

+2%

3.97B

+6%

4.46B

+12%

5.84B

+31%

7.72B

+32%

8.87B

+15%

9.74B

+10%

Total Liabilities And Total Equity 930.06M

+0%

1.22B

+31%

2.50B

+105%

3.59B

+44%

5.00B

+39%

6.04B

+21%

5.97B

-1%

6.44B

+8%

7.46B

+16%

8.15B

+9%

7.81B

-4%

7.69B

-2%

7.99B

+4%

9.92B

+24%

12.37B

+25%

15.91B

+29%

17.70B

+11%

Additional Metrics
Total Investments 259.25k

+0%

259.25k

+0%

259.25k

+0%

1.18M

+354%

1.18M

+0%

1.18M

+0%

298.00k

-75%

298.00k

+0%

54.00k

-82%

261.28M

+483,752%

186.75M

-29%

30.00k

-100%

30.00k

+0%

30.00k

+0%

30.00k

+0%

683.10M

+2,276,900%

191.96M

-72%

Total Debt 146.99M

+0%

173.07M

+18%

137.09M

-21%

484.12M

+253%

602.61M

+24%

821.37M

+36%

895.36M

+9%

1.23B

+37%

2.30B

+87%

2.72B

+18%

2.52B

-8%

2.30B

-9%

1.81B

-22%

1.87B

+4%

1.80B

-4%

2.91B

+61%

3.29B

+13%

Net Debt 130.17M 149.18M -66,426,156.00 425.69M 530.10M 509.03M 831.59M 1.16B 2.02B 2.49B 2.50B 2.28B 1.61B 1.29B 1.55B 2.63B 3.28B
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