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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 05:30 | 01 Jan Globe International Carriers Ltd
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Globe International Carriers Ltd. (GICL) - Balance Sheet

Figures in Rs crore 2019 2018 2017
Sources of Funds
Share Capital 8.04 8.04 8.04
Reserves 15.06 13.85 12.67
Total Shareholders Funds 23.10 21.89 20.71
Secured Loans 20.31 19.52 21.96
Unsecured Loans 1.13 0.05 0.08
Total Debt 21.44 19.57 22.04
Total Liabilities 44.54 41.46 42.75
Application of Funds
Gross Block 2.54 2.02 1.95
Capital Work in Progress 0.66 0.00 0.00
Investments 0.04 0.01 0.00
Current Assets, Loans & Advances
Inventories 0.00 0.07 0.09
Sundry Debtors 33.74 34.36 36.40
Cash and Bank 1.11 1.05 0.61
Loans and Advances 11.92 9.08 8.30
Total Current Assets 46.77 44.56 45.40
Current Liabilities and Provisions
Current Liabilities 3.91 3.82 3.66
Provisions 0.09 0.04 0.00
Net Current Assets 42.77 40.70 41.74
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 44.55 41.46 42.74