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 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 779.726 | -556.334 | 281.053 | -350.928 | 279.9 | -590.1 | 50.6 | -761.219 | 256.186 | -835.65 | 777.973 | -581.266 | 581.266 | -425.239 | 425.132 | -199.912 | 199.846 | -51.506 | 42.432 | -25.086 | 16.012 | 68.046 | -341.548 | 340.883 | -64.455 | 63.77 | -99.335 | 99.335 | -312.337 | 312.337 | 0 | 115.018 |
| Short Term Investments
| 910.348 | 1,112.668 | 380.817 | 701.856 | 177 | 1,180.2 | 743.3 | 1,522.438 | 504.596 | 1,671.3 | 117.835 | 1,162.532 | 32.082 | 850.478 | 26.757 | 399.824 | 0 | 103.012 | 16.647 | 50.172 | 0 | 0.728 | 683.096 | 0.685 | 128.91 | 0.685 | 198.67 | 0 | 624.674 | 0.639 | 0 | 1.177 |
| Cash and Short Term Investments
| 779.726 | 556.334 | 661.87 | 350.928 | 456.9 | 590.1 | 793.9 | 761.219 | 760.782 | 835.65 | 895.808 | 581.266 | 581.266 | 425.239 | 451.889 | 199.912 | 199.846 | 51.506 | 59.079 | 25.086 | 16.012 | 68.774 | 341.548 | 341.568 | 64.455 | 64.455 | 99.335 | 99.335 | 312.337 | 312.337 | 57.509 | 115.018 |
| Net Receivables
| 2,759.843 | 0 | 2,737.955 | 0 | 2,113.1 | 0 | 1,842.9 | 0 | 2,023.355 | 0 | 1,156.632 | 0 | 1,434.901 | 0 | 1,036.071 | 0 | 338.15 | 0 | 628.044 | 0 | 722.501 | 508.06 | 0 | 794.138 | 0 | 630.34 | 0 | 1,028.771 | 0 | 937.247 | 0 | 2,164.692 |
| Inventory
| 1,889.692 | 0 | 1,578.033 | 0 | 1,577.8 | 0 | 1,464.5 | 0 | 1,084.889 | 0 | 804.67 | 0 | 1,021.474 | 0 | 915.275 | 0 | 1,062.813 | 0 | 1,027.8 | 0 | 777.753 | 500.53 | 0 | 438.013 | 0 | 455.238 | 0 | 409.953 | 0 | 355.842 | 0 | 699.416 |
| Other Current Assets
| 891.543 | 0 | 798.553 | 0 | 946.3 | 0 | 1,002.9 | 0 | 1.602 | 0 | 533.315 | 0 | 0.001 | 0 | 246.905 | 0 | 500.985 | 0 | 143.76 | 0 | 0.001 | 4.203 | 0 | 2.459 | 0 | 2.7 | 0 | 2.019 | 0 | 4.255 | 0 | 5.962 |
| Total Current Assets
| 6,320.804 | 556.334 | 5,776.411 | 350.928 | 5,094.1 | 590.1 | 5,104.2 | 761.219 | 3,870.628 | 835.65 | 3,390.425 | 581.266 | 3,037.642 | 425.239 | 2,650.14 | 199.912 | 1,763.644 | 51.506 | 1,858.683 | 25.086 | 1,516.267 | 1,081.567 | 341.548 | 1,576.178 | 64.455 | 1,152.733 | 99.335 | 1,540.078 | 312.337 | 1,609.68 | 57.509 | 2,985.088 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 10,448.843 | 0 | 9,812.904 | 0 | 9,241.9 | 0 | 8,165.4 | 0 | 7,670.602 | 0 | 6,822.646 | 0 | 6,264.459 | 0 | 5,881.036 | 0 | 5,978.528 | 0 | 5,927.783 | 0 | 5,854.225 | 4,700.676 | 0 | 4,597.166 | 0 | 4,148.438 | 0 | 4,221.732 | 0 | 3,998.929 | 0 | 7,353.84 |
| Goodwill
| 35.078 | 0 | 0 | 0 | 0.027 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 12.508 | 0 | 5.155 | 0 | 7.073 | 0 | 4.1 | 0 | 5.855 | 0 | 3.062 | 0 | 4.086 | 0 | 5.105 | 0 | 6.129 | 0 | 6.129 | 0 | 6.129 | 216.495 | 0 | 0 | 0 | 288.66 | 0 | 0 | 0 | 360.825 | 0 | 0 |
| Goodwill and Intangible Assets
| 47.586 | 0 | 5.155 | 0 | 7.1 | 0 | 4.1 | 0 | 5.855 | 0 | 3.062 | 0 | 4.086 | 0 | 5.105 | 0 | 6.129 | 0 | 6.129 | 0 | 6.129 | 216.495 | 0 | 0 | 0 | 288.66 | 0 | 0 | 0 | 360.825 | 0 | 0 |
| Long Term Investments
| 191.961 | 0 | 259.133 | 0 | 525.453 | 0 | -415.9 | 0 | 177.612 | 0 | 0.03 | 0 | -32.052 | 0 | 77.457 | 0 | 0.03 | 0 | 100.352 | 0 | 0.03 | -0.43 | 0 | -0.387 | 0 | -0.387 | 0 | 1.177 | 0 | 1.177 | 0 | 1.177 |
| Tax Assets
| 12.508 | 0 | 411.142 | 0 | 189.347 | 0 | 798.5 | 0 | 640.109 | 0 | 210.487 | 0 | 646.027 | 0 | 105.888 | 0 | -0.03 | 0 | 78.234 | 0 | -0.03 | 444.242 | 0 | 0 | 0 | -288.66 | 0 | 0 | 0 | -1.177 | 0 | 0 |
| Other Non-Current Assets
| 674.899 | -556.334 | 777.074 | -350.928 | 852.8 | -590.1 | 724.3 | -761.219 | 0.459 | -835.65 | 532.234 | -581.266 | 0.004 | -425.239 | 205.749 | -199.912 | 244.637 | -51.506 | 76.172 | -25.086 | 315.443 | 1.92 | -341.548 | 359.247 | -64.455 | 666.045 | -99.335 | 92.599 | -312.337 | 71.947 | 0 | 7.435 |
| Total Non-Current Assets
| 11,375.797 | -556.334 | 11,265.408 | -350.928 | 10,816.6 | -590.1 | 9,276.4 | -761.219 | 8,494.637 | -835.65 | 7,568.459 | -581.266 | 6,882.524 | -425.239 | 6,275.235 | -199.912 | 6,229.294 | -51.506 | 6,188.67 | -25.086 | 6,175.797 | 5,362.903 | -341.548 | 4,956.026 | -64.455 | 4,814.096 | -99.335 | 4,315.508 | -312.337 | 4,431.702 | 0 | 7,362.452 |
| Total Assets
| 17,696.601 | 0 | 17,041.819 | 0 | 15,910.7 | 0 | 14,380.7 | 0 | 12,365.265 | 0 | 10,958.884 | 0 | 9,920.166 | 0 | 8,925.375 | 0 | 7,992.938 | 0 | 8,047.353 | 0 | 7,692.064 | 6,444.47 | 0 | 6,532.204 | 0 | 5,966.829 | 0 | 5,855.586 | 0 | 6,041.382 | 0 | 10,347.54 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||
| Account Payables
| 3,139.67 | 0 | 2,329.963 | 0 | 2,160.2 | 0 | 1,708.3 | 0 | 1,382.575 | 0 | 1,242.997 | 0 | 1,187.437 | 0 | 1,264.307 | 0 | 1,084.89 | 0 | 1,109.101 | 0 | 946.594 | 781.208 | 0 | 810.244 | 0 | 791.558 | 0 | 814.203 | 0 | 776.092 | 0 | 687.138 |
| Short Term Debt
| 2,304.14 | 0 | 2,494.045 | 0 | 1,683.9 | 0 | 1,262.2 | 0 | 671.162 | 0 | 643.376 | 0 | 746.56 | 0 | 159.69 | 0 | 463.514 | 0 | 368.506 | 0 | 605.317 | 729.55 | 0 | 869.3 | 0 | 691.156 | 0 | 408.541 | 0 | 491.643 | 0 | 0 |
| Tax Payables
| 0 | 0 | 24.987 | 0 | 96.4 | 0 | 54.7 | 0 | 23.55 | 0 | 0 | 0 | 31.37 | 0 | 62.115 | 0 | 0 | 0 | 19.933 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 81.023 | 0 | 236.933 | 0 | 369.2 | 0 | 380.6 | 0 | 288.829 | 0 | 150.342 | 0 | 31.37 | 0 | 813.057 | 0 | 238.617 | 0 | 500.465 | 0 | 122.795 | 23.408 | 0 | 13.243 | 0 | 12.025 | 0 | 1.18 | 0 | 104.755 | 0 | 0 |
| Other Current Liabilities
| 513.81 | 0 | 513.618 | 0 | 436.3 | 0 | 438.6 | 0 | 222.421 | 0 | 207.75 | 0 | 411.87 | 0 | 78.135 | 0 | 66.48 | 0 | 94.165 | 0 | 66.801 | 383.023 | 0 | 236.478 | 0 | 255.638 | 0 | 341.904 | 0 | 400.381 | 0 | 2,463.882 |
| Total Current Liabilities
| 6,038.643 | 0 | 5,574.559 | 0 | 4,649.6 | 0 | 3,789.7 | 0 | 2,564.987 | 0 | 2,244.465 | 0 | 2,377.237 | 0 | 2,315.189 | 0 | 1,853.501 | 0 | 2,072.237 | 0 | 1,741.507 | 1,917.189 | 0 | 1,929.265 | 0 | 1,750.377 | 0 | 1,565.828 | 0 | 1,772.871 | 0 | 3,151.02 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||
| Long Term Debt
| 919.688 | 0 | 1,030.729 | 0 | 1,223.3 | 0 | 1,286.4 | 0 | 1,131.898 | 0 | 1,089.692 | 0 | 1,123.657 | 0 | 1,209.219 | 0 | 1,342.357 | 0 | 1,508.06 | 0 | 1,695.367 | 499.643 | 0 | 599.427 | 0 | 204.203 | 0 | 256.293 | 0 | 329.724 | 0 | 1,100.404 |
| Deferred Revenue Non-Current
| 65.916 | 0 | 62.112 | 0 | 45.6 | 0 | 37.4 | 0 | 46.513 | 0 | 32.012 | 0 | 45.203 | 0 | 30.45 | 0 | 43.654 | 0 | 18.956 | 0 | 33.734 | 0 | 0 | 0 | 0 | 0 | 0 | 15.731 | 0 | 13.972 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 840.62 | 0 | 1,113.315 | 0 | 1,102.2 | 0 | 1,012.9 | 0 | 887.398 | 0 | 638.952 | 0 | 524.755 | 0 | 368.318 | 0 | 282.634 | 0 | 273.238 | 0 | 241.497 | 468.031 | 0 | 458.687 | 0 | 493.741 | 0 | 420.709 | 0 | 384.199 | 0 | 675.574 |
| Other Non-Current Liabilities
| 87.72 | 0 | 23.097 | 0 | 23.7 | 0 | 24.5 | 0 | 11.41 | 0 | 21.429 | 0 | 5.279 | 0 | 21.527 | 0 | 6.8 | 0 | 23.954 | 0 | 8.319 | 12.22 | 0 | 10.795 | 0 | 10.795 | 0 | 9.818 | 0 | 28.155 | 0 | 71.612 |
| Total Non-Current Liabilities
| 1,913.944 | 0 | 2,229.253 | 0 | 2,394.8 | 0 | 2,361.2 | 0 | 2,077.219 | 0 | 1,782.085 | 0 | 1,698.894 | 0 | 1,629.514 | 0 | 1,675.445 | 0 | 1,824.208 | 0 | 1,978.917 | 979.894 | 0 | 1,068.909 | 0 | 708.739 | 0 | 702.551 | 0 | 756.05 | 0 | 1,847.59 |
| Total Liabilities
| 7,952.587 | 0 | 7,803.812 | 0 | 7,044.4 | 0 | 6,150.9 | 0 | 4,642.206 | 0 | 4,026.55 | 0 | 4,076.131 | 0 | 3,944.703 | 0 | 3,528.946 | 0 | 3,896.445 | 0 | 3,720.424 | 2,897.083 | 0 | 2,998.174 | 0 | 2,459.116 | 0 | 2,268.379 | 0 | 2,528.921 | 0 | 4,998.61 |
| Equity: | ||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 705.343 | 0 | 0 | 0 | 705.343 | 0 | 0 |
| Common Stock
| 288.226 | 0 | 288.028 | 0 | 288 | 0 | 288 | 0 | 288.028 | 0 | 287.993 | 0 | 287.993 | 0 | 287.993 | 0 | 287.993 | 0 | 287.993 | 0 | 287.993 | 287.993 | 0 | 287.993 | 0 | 935.32 | 0 | 935.321 | 0 | 935.321 | 0 | 459.956 |
| Retained Earnings
| 7,879.144 | 0 | 0 | 0 | 6,943.007 | 0 | 0 | 0 | 5,806.712 | 0 | 0 | 0 | 3,933.939 | 0 | 0 | 0 | 2,549.604 | 0 | 0 | 0 | 2,051.843 | 1,628.337 | 0 | 0 | 0 | 1,648.611 | 0 | 2,625.168 | 0 | 1,643.752 | 0 | 2,444.487 |
| Accumulated Other Comprehensive Income/Loss
| 87.105 | 9,238.007 | 8,949.979 | 8,866.323 | 133.975 | 8,229.8 | 7,941.8 | 7,723.059 | 138.827 | 6,932.334 | 6,644.341 | 5,853.228 | 1,777.08 | 4,990.503 | 4,702.51 | 4,473.01 | -1,360.043 | 4,162.808 | 3,874.815 | 3,978.819 | -986.545 | -1,215.415 | 3,534.03 | 3,246.037 | 3,507.713 | -901.362 | 3,587.207 | 732.062 | 3,512.46 | -634.691 | 0 | 0 |
| Other Total Stockholders Equity
| 1,489.493 | 0 | 0 | 0 | 1,501.318 | 0 | 0 | 0 | 1,489.492 | 0 | 0 | -9.193 | -145.784 | -9.831 | 0 | -9.018 | 2,995.456 | -11.9 | 0 | -7.179 | 2,625.528 | 2,846.472 | 0 | 0 | 0 | 1,119.801 | 0 | -705.344 | 0 | 862.735 | 0 | 2,444.487 |
| Total Shareholders Equity
| 9,743.968 | 9,238.007 | 9,238.007 | 8,866.323 | 8,866.3 | 8,229.8 | 8,229.8 | 7,723.059 | 7,723.059 | 6,932.334 | 6,932.334 | 5,844.035 | 5,853.228 | 4,980.672 | 4,990.503 | 4,463.992 | 4,473.01 | 4,150.908 | 4,162.808 | 3,971.64 | 3,978.819 | 3,547.387 | 3,534.03 | 3,534.03 | 3,507.713 | 3,507.713 | 3,587.207 | 3,587.207 | 3,512.46 | 3,512.46 | 0 | 5,348.93 |
| Total Equity
| 9,744.059 | 9,238.007 | 9,238.007 | 8,866.323 | 8,866.3 | 8,229.8 | 8,229.8 | 7,723.059 | 7,723.059 | 6,932.334 | 6,932.334 | 5,844.035 | 5,844.035 | 4,980.672 | 4,980.672 | 4,463.992 | 4,463.992 | 4,150.908 | 4,150.908 | 3,971.64 | 3,971.64 | 3,547.387 | 3,534.03 | 3,534.03 | 3,507.713 | 3,507.713 | 3,587.207 | 3,587.207 | 3,512.46 | 3,512.46 | 0 | 5,348.93 |
| Total Liabilities & Shareholders Equity
| 17,696.601 | 9,238.007 | 17,041.819 | 8,866.323 | 15,910.7 | 8,229.8 | 14,380.7 | 7,723.059 | 12,365.265 | 6,932.334 | 10,958.884 | 5,844.035 | 9,920.166 | 4,980.672 | 8,925.375 | 4,463.992 | 7,992.938 | 4,150.908 | 8,047.353 | 3,971.64 | 7,692.064 | 6,444.47 | 3,534.03 | 6,532.204 | 3,507.713 | 5,966.829 | 3,587.207 | 5,855.586 | 3,512.46 | 6,041.382 | 0 | 10,347.54 |