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Globus Power Generation Ltd.

BSE: 526025 Sector: Infrastructure
NSE: N.A. ISIN Code: INE064L01015
BSE LIVE 12:39 | 19 Sep 17.00 -0.85
(-4.76%)
OPEN

17.00

HIGH

17.00

LOW

17.00

NSE 05:30 | 01 Jan Stock Is Not Traded.
OPEN 17.00
PREVIOUS CLOSE 17.85
VOLUME 58
52-Week high 24.15
52-Week low 12.50
P/E
Mkt Cap.(Rs cr) 168
Buy Price 17.00
Buy Qty 17.00
Sell Price 18.70
Sell Qty 21.00
OPEN 17.00
CLOSE 17.85
VOLUME 58
52-Week high 24.15
52-Week low 12.50
P/E
Mkt Cap.(Rs cr) 168
Buy Price 17.00
Buy Qty 17.00
Sell Price 18.70
Sell Qty 21.00
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Globus Power Generation Ltd. (GLOBUSPOWER) - Balance Sheet

Figures in Rs crore 2016 2015 2014
Sources of Funds
Share Capital 98.95 98.95 92.75
Reserves 26.37 27.30 22.67
Total Shareholders Funds 125.32 126.25 115.42
Secured Loans 0.00 0.00 0.00
Unsecured Loans 4.16 0.00 0.00
Total Debt 4.16 0.00 0.00
Total Liabilities 129.48 126.25 115.42
Application of Funds
Gross Block 1.14 1.14 0.96
Capital Work in Progress 0.00 0.00 0.00
Investments 165.66 166.22 164.10
Current Assets, Loans & Advances
Inventories 0.00 0.00 0.00
Sundry Debtors 0.00 0.00 0.00
Cash and Bank 0.16 0.56 18.53
Loans and Advances 21.66 17.33 14.18
Total Current Assets 21.82 17.89 32.71
Current Liabilities and Provisions
Current Liabilities 58.11 58.03 81.64
Provisions 0.00 0.00 0.00
Net Current Assets -36.29 -40.14 -48.93
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 129.48 126.25 115.43