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Globe International Carriers Ltd.

BSE: 538385 Sector: Others
NSE: GICL ISIN Code: INE947T01014
BSE 05:30 | 01 Jan Globe International Carriers Ltd
NSE 00:00 | 27 Nov 21.85 0.05
(0.23%)
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Globe International Carriers Ltd. (GICL) - Balance Sheet

Figures in Rs crore 2020 2019 2018
Sources of Funds
Share Capital 8.04 8.04 8.04
Reserves 16.03 15.06 13.85
Total Shareholders Funds 24.07 23.10 21.89
Secured Loans 19.94 20.31 19.52
Unsecured Loans 0.20 1.13 0.05
Total Debt 20.14 21.44 19.57
Total Liabilities 44.21 44.54 41.46
Application of Funds
Gross Block 3.14 2.54 2.02
Capital Work in Progress 0.05 0.66 0.00
Investments 0.04 0.04 0.01
Current Assets, Loans & Advances
Inventories 0.01 0.00 0.07
Sundry Debtors 34.95 33.74 34.36
Cash and Bank 0.91 1.11 1.05
Loans and Advances 10.38 11.92 9.08
Total Current Assets 46.25 46.77 44.56
Current Liabilities and Provisions
Current Liabilities 3.48 3.91 3.82
Provisions 0.11 0.09 0.04
Net Current Assets 42.66 42.77 40.70
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 44.21 44.55 41.46