Globus Spirits Limited
NSE:GLOBUSSPR.NS
1317.5 (INR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||
| Current Assets: | |||||||||||||||||
| Cash & Cash Equivalents
| 779.726 | 279.9 | 256.186 | 581.266 | 199.846 | 16.012 | 17.179 | 228.307 | 272.244 | 68.046 | 63.77 | 312.337 | 72.506 | 58.426 | 203.52 | 23.89 | 16.817 |
| Short Term Investments
| 910.348 | 177 | 504.596 | 32.082 | 0 | 0 | 0 | 0 | 0.77 | 0.728 | 0.685 | 0.639 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 779.726 | 456.9 | 760.782 | 581.266 | 199.846 | 16.012 | 17.179 | 228.307 | 273.014 | 68.774 | 64.455 | 312.337 | 72.506 | 58.426 | 203.52 | 23.89 | 16.817 |
| Net Receivables
| 2,759.843 | 2,113.1 | 2,023.355 | 1,434.901 | 357.504 | 722.501 | 595.751 | 469.109 | 466.616 | 508.06 | 630.34 | 937.247 | 1,047.835 | 872.133 | 653.832 | 386.192 | 351.938 |
| Inventory
| 1,889.692 | 1,577.8 | 1,084.889 | 1,021.474 | 1,062.813 | 777.753 | 730.169 | 678.307 | 414.135 | 500.53 | 455.238 | 355.842 | 468.347 | 332.512 | 271.907 | 233.255 | 154.247 |
| Other Current Assets
| 891.543 | 946.3 | 1.602 | 0.001 | 500.985 | 0.001 | 5.726 | 13.217 | 13.236 | 4.203 | 2.7 | 4.255 | 7.525 | 1.767 | 3.535 | 5.302 | 7.07 |
| Total Current Assets
| 6,320.804 | 5,094.1 | 3,870.628 | 3,037.642 | 1,763.644 | 1,516.267 | 1,348.825 | 1,388.94 | 1,167.001 | 1,081.567 | 1,152.733 | 1,609.68 | 1,596.213 | 1,264.838 | 1,132.794 | 648.639 | 530.071 |
| Non-Current Assets: | |||||||||||||||||
| Property, Plant & Equipment, Net
| 10,448.843 | 9,241.9 | 7,670.602 | 6,264.459 | 5,978.528 | 5,854.225 | 6,086.876 | 6,289.171 | 5,511.501 | 4,700.676 | 4,148.438 | 3,998.929 | 3,140.021 | 2,323.715 | 1,362.877 | 567.265 | 399.673 |
| Goodwill
| 35.078 | 0.027 | 0 | 0 | 0 | 0 | 0 | 72.165 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 12.508 | 7.073 | 5.855 | 4.086 | 6.129 | 6.129 | 3.413 | 2.082 | 144.33 | 216.495 | 288.66 | 360.825 | 257.054 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 47.586 | 7.1 | 5.855 | 4.086 | 6.129 | 6.129 | 3.413 | 74.247 | 144.33 | 216.495 | 288.66 | 360.825 | 257.054 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 191.961 | 525.453 | 177.612 | 90.249 | 0.03 | 0.03 | 186.75 | 261.28 | -0.716 | -0.43 | -0.387 | 1.177 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 12.508 | 189.347 | 640.109 | 523.726 | 500.022 | 311.169 | 406.743 | 293.237 | 640.368 | 444.242 | -288.66 | -1.177 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 674.899 | 852.8 | 0.459 | 0.004 | -255.415 | 4.244 | -221.205 | -159.432 | 1.92 | 1.92 | 666.045 | 71.947 | 2.577 | 1.177 | 0.273 | 0.293 | 0.314 |
| Total Non-Current Assets
| 11,375.797 | 10,816.6 | 8,494.637 | 6,882.524 | 6,229.294 | 6,175.797 | 6,462.577 | 6,758.503 | 6,297.403 | 5,362.903 | 4,814.096 | 4,431.702 | 3,399.653 | 2,324.892 | 1,363.15 | 567.558 | 399.987 |
| Total Assets
| 17,696.601 | 15,910.7 | 12,365.265 | 9,920.166 | 7,992.938 | 7,692.064 | 7,811.402 | 8,147.443 | 7,464.404 | 6,444.47 | 5,966.829 | 6,041.382 | 4,995.866 | 3,589.73 | 2,495.944 | 1,216.198 | 930.058 |
| Liabilities & Equity: | |||||||||||||||||
| Current Liabilities: | |||||||||||||||||
| Account Payables
| 3,139.67 | 2,160.2 | 1,382.575 | 1,187.437 | 1,084.89 | 946.594 | 964.765 | 1,034.472 | 724.06 | 781.208 | 791.558 | 776.092 | 0 | 0 | 0 | 0 | 0 |
| Short Term Debt
| 2,304.14 | 1,683.9 | 671.162 | 746.56 | 463.514 | 605.317 | 1,080.24 | 968.928 | 704.626 | 729.55 | 691.156 | 491.643 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 0 | 96.4 | 23.55 | 31.37 | 6.87 | 10.178 | 0 | 0 | 32.176 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 81.023 | 369.2 | 288.829 | 233.559 | 238.617 | 122.795 | 124.503 | 13.372 | 24.611 | 23.408 | 12.025 | 104.755 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 513.81 | 436.3 | 222.421 | 209.681 | 66.48 | 66.801 | 170.517 | 226.449 | 330.201 | 383.023 | 255.638 | 400.381 | 1,602.769 | 759.955 | 561.305 | 369.284 | 269.777 |
| Total Current Liabilities
| 6,038.643 | 4,649.6 | 2,564.987 | 2,377.237 | 1,853.501 | 1,741.507 | 2,340.025 | 2,243.221 | 1,783.498 | 1,917.189 | 1,750.377 | 1,772.871 | 1,602.769 | 759.955 | 561.305 | 369.284 | 269.777 |
| Non-Current Liabilities: | |||||||||||||||||
| Long Term Debt
| 919.688 | 1,223.3 | 1,131.898 | 1,123.657 | 1,342.357 | 1,695.367 | 1,434.866 | 1,750.412 | 1,592.495 | 499.643 | 204.203 | 329.724 | 602.611 | 484.12 | 137.094 | 173.069 | 146.99 |
| Deferred Revenue Non-Current
| 65.916 | 45.6 | 46.513 | 45.203 | 43.654 | 33.734 | 34.277 | 0 | 0 | 0 | 0 | 13.972 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 840.62 | 1,102.2 | 887.398 | 524.755 | 282.634 | 241.497 | 258.702 | 461.411 | 470.281 | 468.031 | 493.741 | 384.199 | 308.791 | 260.2 | 183.735 | 76.112 | 44.875 |
| Other Non-Current Liabilities
| 87.72 | 23.7 | 11.41 | 5.279 | 6.8 | 8.319 | 9.84 | 14.233 | 10.953 | 12.22 | 10.795 | 28.155 | 8.593 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 1,913.944 | 2,394.8 | 2,077.219 | 1,698.894 | 1,675.445 | 1,978.917 | 1,737.685 | 2,226.056 | 2,073.729 | 979.894 | 708.739 | 756.05 | 919.994 | 744.32 | 320.829 | 249.182 | 191.864 |
| Total Liabilities
| 7,952.587 | 7,044.4 | 4,642.206 | 4,076.131 | 3,528.946 | 3,720.424 | 4,077.71 | 4,469.277 | 3,857.227 | 2,897.083 | 2,459.116 | 2,528.921 | 2,522.764 | 1,504.275 | 882.134 | 618.466 | 461.641 |
| Equity: | |||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 5,974.618 | 5,106.929 | 0 | 0 | 0 | 0 | 705.343 | 705.343 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 288.226 | 288 | 288.028 | 287.993 | 287.993 | 287.993 | 287.993 | 287.993 | 287.993 | 287.993 | 935.32 | 935.321 | 229.977 | 229.977 | 197.577 | 122.577 | 122.577 |
| Retained Earnings
| 7,879.144 | 6,943.007 | 5,806.712 | 3,933.939 | 2,549.604 | 2,051.843 | 1,814.642 | 1,756.471 | 1,688.126 | 1,628.337 | 1,648.611 | 1,643.752 | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 87.105 | 133.975 | 138.827 | 138.11 | -1,360.043 | -986.545 | -626.818 | -1,925.873 | -1,623.035 | -1,215.415 | -901.362 | -634.691 | -476.971 | -369.517 | -225.957 | -302.346 | -244.997 |
| Other Total Stockholders Equity
| 1,489.493 | 1,501.318 | 1,489.492 | 1,493.186 | -2,979.162 | -2,481.401 | 2,258.829 | 3,559.575 | 3,254.093 | 2,846.472 | 1,119.801 | 862.735 | 2,720.095 | 2,224.995 | 1,642.19 | 777.5 | 590.837 |
| Total Shareholders Equity
| 9,743.968 | 8,866.3 | 7,723.059 | 5,853.228 | 4,473.01 | 3,978.819 | 3,734.646 | 3,678.166 | 3,607.177 | 3,547.387 | 3,507.713 | 3,512.46 | 2,473.102 | 2,085.455 | 1,613.81 | 597.732 | 468.417 |
| Total Equity
| 9,744.059 | 8,866.3 | 7,723.059 | 5,844.035 | 4,463.992 | 3,971.64 | 3,733.692 | 3,678.166 | 3,607.177 | 3,547.387 | 3,507.713 | 3,512.46 | 2,473.102 | 2,085.455 | 1,613.81 | 597.732 | 468.417 |
| Total Liabilities & Shareholders Equity
| 17,696.601 | 15,910.7 | 12,365.265 | 9,920.166 | 7,992.938 | 7,692.064 | 7,811.402 | 8,147.443 | 7,464.404 | 6,444.47 | 5,966.829 | 6,041.382 | 4,995.866 | 3,589.73 | 2,495.944 | 1,216.198 | 930.058 |