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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 | 26 Nov 18.05 0
(0.00%)
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18.05

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Globe International Carriers Ltd. (GICL) - Balance Sheet

Figures in Rs crore 2021 2020 2019
Sources of Funds
Share Capital 10.05 8.04 8.04
Reserves 14.92 16.03 15.06
Total Shareholders Funds 24.97 24.07 23.10
Secured Loans 18.04 19.94 20.31
Unsecured Loans 0.13 0.20 1.13
Total Debt 18.17 20.14 21.44
Total Liabilities 43.14 44.21 44.54
Application of Funds
Gross Block 2.75 3.14 2.54
Capital Work in Progress 0.05 0.05 0.66
Investments 0.04 0.04 0.04
Current Assets, Loans & Advances
Inventories 0.00 0.01 0.00
Sundry Debtors 34.17 34.95 33.74
Cash and Bank 0.84 0.91 1.11
Loans and Advances 11.69 10.38 11.92
Total Current Assets 46.70 46.25 46.77
Current Liabilities and Provisions
Current Liabilities 2.78 3.48 3.91
Provisions 2.23 0.11 0.09
Net Current Assets 41.69 42.66 42.77
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 43.12 44.21 44.55
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