Globe Textiles (India) Ltd
NSE:GLOBE
Globe Textiles (India) Ltd
NSE:GLOBE
Price:
2.69
INR
0.75%
Market Closed
Market Cap:
₹1.2B
Balance Sheet
Balance Sheet Decomposition
Globe Textiles (India) Ltd
Globe Textiles (India) Ltd
Balance Sheet Decomposition is not available for
Globe Textiles (India) Ltd
Globe Textiles (India) Ltd
Balance Sheet
Globe Textiles (India) Ltd
Globe Textiles (India) Ltd
Currency: INR
| Mar-2012 | Mar-2013 | Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
11
|
19
|
32
|
35
|
19
|
11
|
2
|
1
|
3
|
13
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
|
| Cash Equivalents |
11
|
19
|
32
|
35
|
19
|
11
|
2
|
1
|
3
|
7
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
16
|
15
|
14
|
4
|
|
| Total Receivables |
128
|
193
|
308
|
293
|
396
|
476
|
1 246
|
1 089
|
1 125
|
1 631
|
|
| Accounts Receivables |
123
|
187
|
290
|
263
|
318
|
436
|
1 244
|
1 089
|
1 125
|
1 630
|
|
| Other Receivables |
5
|
6
|
18
|
30
|
78
|
40
|
1
|
0
|
0
|
0
|
|
| Inventory |
122
|
194
|
282
|
231
|
263
|
384
|
853
|
842
|
1 038
|
1 235
|
|
| Other Current Assets |
0
|
1
|
3
|
4
|
0
|
7
|
136
|
114
|
136
|
154
|
|
| Total Current Assets |
261
|
407
|
624
|
562
|
679
|
877
|
2 251
|
2 063
|
2 321
|
3 038
|
|
| PP&E Net |
2
|
4
|
76
|
143
|
145
|
218
|
313
|
309
|
696
|
683
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
1
|
1
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
92
|
|
| Note Receivable |
1
|
26
|
1
|
2
|
4
|
5
|
13
|
14
|
14
|
14
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
10
|
4
|
26
|
23
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
81
|
2
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
92
|
|
| Total Assets |
263
N/A
|
437
+66%
|
701
+61%
|
707
+1%
|
828
+17%
|
1 101
+33%
|
2 588
+135%
|
2 392
-8%
|
3 138
+31%
|
3 852
+23%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
90
|
145
|
157
|
149
|
144
|
243
|
710
|
698
|
640
|
788
|
|
| Short-Term Debt |
96
|
163
|
287
|
243
|
349
|
442
|
725
|
818
|
1 006
|
1 394
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
7
|
12
|
12
|
14
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
21
|
34
|
71
|
54
|
63
|
72
|
453
|
77
|
98
|
94
|
|
| Total Current Liabilities |
207
|
343
|
523
|
458
|
568
|
771
|
1 887
|
1 593
|
1 744
|
2 276
|
|
| Long-Term Debt |
0
|
2
|
41
|
48
|
41
|
76
|
183
|
235
|
200
|
86
|
|
| Deferred Income Tax |
0
|
0
|
2
|
0
|
2
|
3
|
8
|
7
|
10
|
19
|
|
| Other Liabilities |
0
|
0
|
0
|
1
|
1
|
3
|
12
|
12
|
15
|
13
|
|
| Total Liabilities |
207
N/A
|
345
+66%
|
565
+64%
|
506
-10%
|
612
+21%
|
852
+39%
|
2 090
+145%
|
1 848
-12%
|
1 970
+7%
|
2 393
+22%
|
|
| Equity | |||||||||||
| Common Stock |
15
|
19
|
22
|
29
|
29
|
87
|
302
|
302
|
601
|
901
|
|
| Retained Earnings |
41
|
73
|
114
|
171
|
187
|
162
|
195
|
242
|
568
|
558
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
56
N/A
|
92
+64%
|
136
+48%
|
200
+47%
|
216
+8%
|
249
+15%
|
497
+100%
|
544
+9%
|
1 169
+115%
|
1 459
+25%
|
|
| Total Liabilities & Equity |
263
N/A
|
437
+66%
|
701
+61%
|
707
+1%
|
828
+17%
|
1 101
+33%
|
2 588
+135%
|
2 392
-8%
|
3 138
+31%
|
3 852
+23%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
151
|
151
|
151
|
151
|
151
|
151
|
151
|
151
|
300
|
450
|
|
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