Ratnakar Securities Pvt. Ltd.

GLOBUS SPIRITS LTD.

NSE : GLOBUSSPRBSE : 533104ISIN CODE : INE615I01010Industry : Breweries & DistilleriesHouse : Private

BSE1331.3525.3 (+1.94 %)

PREV CLOSE ( ) 1306.05

OPEN PRICE ( ) 1295.00

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 20369

TODAY'S LOW / HIGH ( )1283.95 1341.05

52 WK LOW / HIGH ( )656.1 1373.35

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Particulars	Mar2024	Mar2023	Mar2021	Mar2020	Mar2019
EQUITY AND LIABILITIES
Share Capital	288.23	288.03	287.99	287.99	287.99
Equity - Authorised	425.00	350.00	350.00	350.00	350.00
Equity - Issued	288.23	288.03	287.99	287.99	287.99
Equity Paid Up	288.23	288.03	287.99	287.99	287.99
Equity Shares Forfeited	0.00	0.00	0.00	0.00	0.00
Adjustments to Equity	0.00	0.00	0.00	0.00	0.00
Preference Capital Paid Up	0.00	0.00	0.00	0.00	0.00
Face Value	10.00	10.00	10.00	10.00	10.00
Share Warrants & Outstandings	60.95	8.36	0.00	0.00	0.00
Total Reserves	9394.79	8569.93	5565.24	4185.02	3690.83
Securities Premium	1489.49	1489.49	1489.09	1489.09	1489.49
Capital Reserves	-4.13	-4.13	0.00	0.00	0.00
Profit & Loss Account Balance	7737.58	6943.01	3925.25	2545.21	2052.59
General Reserves	141.57	141.57	141.57	141.57	141.57
Other Reserves	30.29	0.00	9.34	9.16	7.18
Reserve excluding Revaluation Reserve	9394.79	8569.93	5565.24	4185.02	3690.83
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	9743.97	8866.32	5853.23	4473.01	3978.82
Minority Interest	0.09	0.00	-9.19	-9.02	-7.18
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	919.69	1111.58	1067.05	1327.90	1692.87
Non Convertible Debentures	0.00	0.00	0.00	0.00	0.00
Converible Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Packing Credit - Bank	0.00	0.00	0.00	0.00	0.00
Inter Corporate & Security Deposit	0.00	0.00	0.00	0.00	0.00
Term Loans - Banks	1507.04	1541.58	1067.05	1327.90	1285.65
Term Loans - Institutions	0.00	0.00	0.00	0.00	400.00
Other Secured	-587.36	-430.00	0.00	0.00	7.22
Unsecured Loans	0.00	0.00	0.01	0.06	2.50
Fixed Deposits - Public	0.00	0.00	0.00	0.00	0.00
Loans and advances from subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter Corporate Deposits (Unsecured)	0.00	0.00	0.00	0.00	0.00
Foreign Currency Convertible Notes	0.00	0.00	0.00	0.00	0.00
Long Term Loan in Foreign Currency	0.00	0.00	0.00	0.00	0.00
Loans - Banks	0.00	0.00	0.00	0.00	0.00
Loans - Govt.	0.00	0.00	0.00	0.00	0.00
Loans - Others	0.00	0.00	0.01	0.06	2.50
Other Unsecured Loan	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets / Liabilities	840.62	1103.12	524.76	282.63	241.50
Deferred Tax Assets	66.18	84.11	316.28	500.03	492.33
Deferred Tax Liability	906.80	1187.23	841.04	782.67	733.83
Other Long Term Liabilities	88.34	135.47	77.00	37.05	24.89
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	65.30	45.57	30.08	27.80	110.41
Total Non-Current Liabilities	1913.94	2395.75	1698.89	1675.45	2072.16
Current Liabilities
Trade Payables	3139.67	2072.30	1187.44	1084.89	946.59
Sundry Creditors	3139.67	2072.30	1187.44	1084.89	946.59
Acceptances	0.00	0.00	0.00	0.00	0.00
Due to Subsidiaries- Trade Payables	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	1187.63	1200.93	817.89	663.39	454.08
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.70
Advances received from customers	81.02	164.31	111.82	130.48	22.77
Interest Accrued But Not Due	14.40	10.88	6.60	3.30	14.90
Share Application Money	0.00	0.00	0.00	0.00	0.00
Current maturity of Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Current maturity - Others	0.00	0.00	0.00	0.00	3.65
Other Liabilities	1092.21	1025.74	699.47	529.61	412.07
Short Term Borrowings	1671.17	1215.14	272.83	44.76	314.16
Secured ST Loans repayable on Demands	1671.17	1215.14	272.83	44.76	314.16
Working Capital Loans- Sec	1671.17	963.14	272.83	44.76	314.16
Buyers Credits - Unsec	0.00	0.00	0.00	0.00	0.00
Commercial Borrowings- Unsec	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loans	-1671.17	-963.14	-272.83	-44.76	-314.16
Short Term Provisions	307.50	417.41	435.47	180.89	110.47
Proposed Equity Dividend	0.00	0.00	0.00	0.00	0.00
Provision for Corporate Dividend Tax	0.00	0.00	0.00	0.00	0.00
Provision for Tax	267.37	368.37	367.76	127.30	93.98
Provision for post retirement benefits	0.00	0.00	0.00	0.00	0.00
Preference Dividend	0.00	0.00	0.00	0.00	0.00
Other Provisions	40.13	49.04	67.71	53.59	16.49
Total Current Liabilities	6305.97	4905.78	2713.63	1973.93	1825.31
Total Liabilities	17963.97	16167.85	10256.56	8113.37	7869.12
ASSETS
Gross Block	13011.54	11017.95	7552.13	7049.22	6723.17
Less: Accumulated Depreciation	3412.10	2756.08	1766.69	1360.04	986.55
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	9599.43	8261.87	5785.45	5689.18	5736.62
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	887.86	991.00	483.10	289.35	117.60
Non Current Investments	0.03	0.03	0.03	0.03	0.03
Long Term Investment	0.03	0.03	0.03	0.03	0.03
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	0.03	0.03	0.03	0.03	0.03
Long Term Loans & Advances	753.55	945.46	490.58	134.98	289.31
Other Non Current Assets	125.79	626.43	123.37	109.63	119.35
Total Non-Current Assets	11375.80	10824.79	6882.52	6229.29	6269.04
Current Assets Loans & Advances
Currents Investments	0.00	0.00	0.00	0.00	0.00
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	0.00	0.00	0.00	0.00	0.00
Inventories	1889.69	1577.81	1021.47	1062.81	777.75
Raw Materials	389.98	291.84	127.23	151.88	151.97
Work-in Progress	129.24	95.89	41.52	26.28	39.46
Finished Goods	930.26	775.36	614.00	699.24	445.84
Packing Materials	190.22	152.37	83.06	51.59	35.20
Stores Â and Spare	0.00	0.00	0.00	0.00	105.29
Other Inventory	249.99	262.36	155.66	133.83	0.00
Sundry Debtors	2759.70	2097.10	879.09	338.15	490.86
Debtors more than Six months	100.73	92.67	0.00	0.00	0.00
Debtors Others	2676.35	2022.23	881.93	338.19	528.31
Cash and Bank	779.73	351.53	581.27	199.91	25.09
Cash in hand	0.09	0.13	0.42	0.78	0.02
Balances at Bank	779.64	351.40	580.85	199.13	25.07
Other cash and bank balances	0.00	0.00	0.00	0.00	0.00
Other Current Assets	243.01	212.72	100.47	86.63	81.75
Interest accrued on Investments	109.69	57.54	18.52	8.88	10.00
Interest accrued on Debentures	0.00	0.00	0.00	0.00	0.00
Deposits with Government	0.00	0.00	0.00	0.00	0.00
Interest accrued and or due on loans	0.00	0.00	0.00	0.00	0.00
Prepaid Expenses	105.87	121.17	68.39	68.80	71.76
Other current_assets	27.45	34.01	13.57	8.95	0.00
Short Term Loans and Advances	916.05	1103.91	791.74	196.57	224.63
Advances recoverable in cash or in kind	179.06	210.39	56.91	22.71	46.76
Advance income tax and TDS	267.37	271.95	336.39	120.43	83.81
Amounts due from directors	0.00	0.00	0.00	0.00	0.00
Due From Subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter corporate deposits	0.00	0.00	0.00	0.00	0.00
Corporate Deposits	0.00	0.00	0.00	0.00	0.00
Other Loans & Advances	469.63	621.57	398.44	53.43	94.06
Total Current Assets	6588.18	5343.06	3374.04	1884.08	1600.07
Net Current Assets (Including Current Investments)	282.21	437.28	660.41	-89.86	-225.24
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	17963.97	16167.85	10256.56	8113.37	7869.12
Contingent Liabilities	492.35	491.73	458.44	65.03	49.27
Total Debt	3178.21	2756.72	1788.39	1776.95	2300.68
Book Value	335.95	307.54	203.24	155.32	138.16
Adjusted Book Value	335.95	307.54	203.24	155.32	138.16

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Ratnakar Securities

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GLOBUS SPIRITS LTD.

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