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Globe Textiles (India) Ltd.

BSE: 538431 Sector: Industrials
NSE: GLOBE ISIN Code: INE581X01013
BSE LIVE 05:30 | 01 Jan Stock Is Not Traded.
NSE 05:30 | 01 Jan Stock Is Not Traded.
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Globe Textiles (India) Ltd. (GLOBE) - Balance Sheet

Figures in Rs crore 2017 2016 2015
Sources of Funds
Share Capital 8.71 2.90 2.90
Reserves 16.15 18.71 17.14
Total Shareholders Funds 24.86 21.61 20.04
Secured Loans 51.32 38.92 29.05
Unsecured Loans 2.18 1.38 1.27
Total Debt 53.50 40.30 30.32
Total Liabilities 78.36 61.91 50.36
Application of Funds
Gross Block 16.74 14.28 0.69
Capital Work in Progress 5.21 0.26 13.57
Investments 0.00 0.00 0.00
Current Assets, Loans & Advances
Inventories 38.36 26.34 23.07
Sundry Debtors 43.59 31.82 26.32
Cash and Bank 1.07 1.91 3.45
Loans and Advances 5.24 8.29 3.58
Total Current Assets 88.26 68.36 56.42
Current Liabilities and Provisions
Current Liabilities 31.17 20.85 20.16
Provisions 0.67 0.13 0.16
Net Current Assets 56.42 47.38 36.10
Miscellaneous Expenses not written off 0.00 0.00 0.00
Deferred Tax Assets N/A N/A N/A
Deferred Tax Liability N/A N/A N/A
Net Deferred Tax N/A N/A N/A
Other Assets 0.00 0.00 0.00
Total Assets 78.37 61.92 50.36