
Globus
GLOBUSSPR.NSGlobus Spirits Limited Price (GLOBUSSPR.NS)
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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 |

Balance Sheet
Globus Spirits LimitedCurrency: 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 |