Globus Power Generation Ltd - Stock Price

As on30 Apr 2021
  • NSE :
  • BSE : 526025
  • ISIN CODE : INE064L01015
  • Industry : Construction - Real Estate
  • House : Private
Globus Power Generation Ltd is not traded on BSE/NSE
0 %0

Balance Sheet

Parameter MAR 16  MAR 15  YoY %Change
Share Capital989.48989.480.00
    Equity - Authorised1020.001020.000.00
    Equity - Issued989.48989.480.00
    Equity Paid Up989.48989.480.00
    Equity Shares Forfeited0.000.000.00
    Adjustments to Equity0.000.000.00
    Preference Capital Paid Up0.000.000.00
    Face Value10.0010.000.00
Share Warrants & Outstandings0.000.000.00
Total Reserves-64.62-11.39-467.45
    Securities Premium376.68376.680.00
    Capital Reserves0.000.000.00
    Profit & Loss Account Balance-398.80-345.56-15.40
    General Reserves-42.51-42.510.00
    Other Reserves0.000.000.00
Reserve excluding Revaluation Reserve-64.62-11.39-467.45
Revaluation reserve0.000.000.00
Shareholder's Funds924.86978.10-5.44
Minority Interest0.000.000.00
Long-Term Borrowings0.000.000.00
Secured Loans0.27378.03-99.93
    Non Convertible Debentures0.000.000.00
    Converible Debentures & Bonds0.000.000.00
    Packing Credit - Bank0.000.000.00
    Inter Corporate & Security Deposit0.000.000.00
    Term Loans - Banks0.00357.03-100.00
    Term Loans - Institutions0.270.50-45.91
    Other Secured0.0020.50-100.00
Unsecured Loans3.670.000.00
    Fixed Deposits - Public0.000.000.00
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks0.000.000.00
    Loans - Govt.
    Loans - Others3.670.000.00
    Other Unsecured Loan0.000.000.00
Deferred Tax Assets / Liabilities-6.55-6.580.42
    Deferred Tax Assets6.556.58-0.42
    Deferred Tax Liability0.000.000.00
Other Long Term Liabilities414.3750.64718.25
Long Term Trade Payables0.000.000.00
Long Term Provisions0.000.000.00
Total Non-Current Liabilities411.76422.09-2.45
Current LiabilitiesNANANA
Trade Payables607.04611.45-0.72
    Sundry Creditors607.04611.45-0.72
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities3.8432.44-88.17
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers0.000.000.00
    Interest Accrued But Not Due3.514.40-20.35
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities0.3328.03-98.82
Short Term Borrowings0.0067.27-100.00
    Secured ST Loans repayable on Demands0.0067.27-100.00
    Working Capital Loans- Sec0.0067.27-100.00
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans0.00-67.27100.00
Short Term Provisions2.931.02188.40
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax0.260.248.00
    Provision for post retirement benefits1.490.59154.38
    Preference Dividend0.000.000.00
    Other Provisions1.180.19523.37
Total Current Liabilities613.81712.18-13.81
Total Liabilities1950.432112.36-7.67
Gross Block849.93913.79-6.99
Less: Accumulated Depreciation0.000.000.00
Less: Impairment of Assets0.000.000.00
Net Block849.93913.79-6.99
Lease Adjustment A/c0.000.000.00
Capital Work in Progress0.000.000.00
Non Current Investments1076.311104.15-2.52
Long Term Investment1076.311104.15-2.52
Long Term Loans & Advances10.3212.67-18.56
Other Non Current Assets0.000.000.00
Total Non-Current Assets1936.562030.62-4.63
Current Assets Loans & AdvancesNANANA
Currents Investments0.000.000.00
    Raw Materials6.2852.97-88.13
    Work-in Progress0.000.000.00
    Finished Goods0.000.000.00
    Packing Materials0.000.000.00
    Stores  and Spare0.000.000.00
    Other Inventory0.000.000.00
Sundry Debtors2.830.85233.58
    Debtors more than Six months0.000.000.00
    Debtors Others2.830.85233.58
Cash and Bank3.6326.06-86.07
    Cash in hand2.096.98-70.05
    Balances at Bank1.5419.08-91.93
    Other cash and bank balances0.000.000.00
Other Current Assets0.941.45-35.48
    Interest accrued on Investments0.771.32-41.50
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans0.000.000.00
    Prepaid Expenses0.160.1325.23
    Other current_assets0.000.000.00
Short Term Loans and Advances0.190.42-55.21
    Advances recoverable in cash or in kind0.010.000.00
    Advance income tax and TDS0.140.37-62.47
    Amounts due from directors0.000.000.00
    Due From Subsidiaries0.000.000.00
    Inter corporate deposits0.000.000.00
    Corporate Deposits0.000.000.00
    Other Loans & Advances0.040.05-18.85
Total Current Assets13.8781.74-83.03
Net Current Assets (Including Current Investments)-599.94-630.434.84
Miscellaneous Expenses not written off0.000.000.00
Total Assets1950.432112.36-7.67
Contingent Liabilities1450.001944.63-25.44
Total Debt4.19469.33-99.11
Book Value9.359.88-5.44
Adjusted Book Value9.359.88-5.44

About Globus Power Generation Ltd.

Globus Power Generation Ltd. was incorporated in the year 1985. Its today's share price is 6.8. Its current market capitalisation stands at Rs 67.28 Cr. In the latest quarter, company has reported Gross Sales of Rs. 0 Cr and Total Income of Rs.0 Cr. The company's management includes Thamattoor Prabhakaran Nair, Urmil Kakkar, Nishi Arora Sabharwal, Abhay Khanna, Pawan Kumar Agarwal.

It is listed on the BSE with a BSE Code of 526025 , NSE with an NSE Symbol of and ISIN of INE064L01015. It's Registered office is at Shyam House,Plot No. 3, Amrapali Circle,Vaishali NagarJaipur-302021, Rajasthan. Their Registrars are ACC Ltd. It's auditors are Padam Dinesh & Associates, Padam Dinesh & Co

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