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Globus Spirits Ltd
NSE:GLOBUSSPR

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Globus Spirits Ltd Logo
Globus Spirits Ltd
NSE:GLOBUSSPR
Watchlist
Price: 763.8 INR 2.5% Market Closed
Updated: May 19, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

17B
+7%
Assets
Growth Rates:
1 Year
-
3 Years
+91%
5 Years
-
7 Years
-
10 Years
+191%
7.8B
+11%
Liabilities
Growth Rates:
1 Year
-
3 Years
+98%
5 Years
-
7 Years
-
10 Years
+244%
9.2B
+4%
Equity
Growth Rates:
1 Year
-
3 Years
+85%
5 Years
-
7 Years
-
10 Years
+158%

Balance Sheet Decomposition
Globus Spirits Ltd

17B
Assets
7.8B
Liabilities
17B
Assets
7.8B
Liabilities
Current Assets 5.8B
Cash & Short-Term Investments 661.9m
Receivables 2.7B
Other Current Assets 2.4B
Non-Current Assets 11.3B
Long-Term Investments 640m
PP&E 9.8B
Intangibles 5.2m
Other Non-Current Assets 807.4m
Current Liabilities 5.6B
Accounts Payable 2.3B
Other Current Liabilities 3.2B
Non-Current Liabilities 2.2B
Long-Term Debt 1B
Other Non-Current Liabilities 1.2B

Balance Sheet
Globus Spirits Ltd

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Balance Sheet
Currency: INR
Mar-2013 Mar-2014 Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2022 Mar-2023
Assets
Cash & Cash Equivalents
19
45
50
74
24
24
16
200
505
332
Cash
19
45
50
74
24
17
16
200
0
0
Cash Equivalents
0
0
0
0
0
7
0
0
505
332
Short-Term Investments
1
1
1
15
14
10
0
0
10
46
Total Receivables
677
610
458
396
363
496
670
407
1 726
2 773
Accounts Receivables
623
476
386
378
353
484
491
338
1 207
2 125
Other Receivables
54
134
73
19
10
12
179
68
519
648
Inventory
346
455
501
414
678
604
821
1 079
1 240
1 755
Other Current Assets
315
42
72
80
112
115
9
78
132
169
Total Current Assets
1 358
1 153
1 082
978
1 191
1 249
1 516
1 764
3 871
5 094
PP&E Net
3 999
4 148
4 701
5 410
6 319
6 087
5 854
5 979
7 671
9 242
PP&E Gross
3 999
4 148
4 701
0
0
0
5 854
5 979
7 671
9 242
Accumulated Depreciation
635
901
1 215
0
0
0
987
1 360
2 188
2 747
Intangible Assets
361
289
217
0
2
3
6
6
6
7
Note Receivable
194
361
353
69
87
95
196
135
10
872
Long-Term Investments
1
0
0
201
205
124
0
0
197
586
Other Long-Term Assets
23
16
92
518
137
154
120
110
611
109
Total Assets
5 936
N/A
5 967
+1%
6 445
+8%
7 176
+11%
7 940
+11%
7 712
-3%
7 692
0%
7 993
+4%
12 365
+55%
15 911
+29%
Liabilities
Accounts Payable
808
792
781
725
1 035
965
947
1 085
1 383
2 160
Accrued Liabilities
0
0
2
0
0
0
15
3
8
11
Short-Term Debt
402
691
730
705
740
786
314
45
498
1 213
Current Portion of Long-Term Debt
139
138
213
5
229
295
291
419
173
471
Other Current Liabilities
361
129
191
346
236
195
175
302
503
795
Total Current Liabilities
1 709
1 750
1 917
1 781
2 240
2 240
1 742
1 854
2 565
4 650
Long-Term Debt
327
202
500
1 593
1 750
1 435
1 695
1 342
1 132
1 223
Deferred Income Tax
384
494
468
253
239
259
242
283
887
1 102
Minority Interest
0
0
0
0
0
1
0
0
0
0
Other Liabilities
13
13
12
16
36
44
42
51
58
69
Total Liabilities
2 433
N/A
2 459
+1%
2 897
+18%
3 642
+26%
4 265
+17%
3 977
-7%
3 720
-6%
3 529
-5%
4 642
+32%
7 044
+52%
Equity
Common Stock
935
935
288
288
288
288
288
288
288
288
Retained Earnings
1 785
1 790
1 770
3 245
3 388
3 447
2 193
2 691
7 435
8 578
Additional Paid In Capital
782
782
1 490
0
0
0
1 490
1 490
0
0
Other Equity
0
0
0
0
0
0
1
4
0
0
Total Equity
3 503
N/A
3 508
+0%
3 547
+1%
3 533
0%
3 676
+4%
3 735
+2%
3 972
+6%
4 464
+12%
7 723
+73%
8 866
+15%
Total Liabilities & Equity
5 936
N/A
5 967
+1%
6 445
+8%
7 176
+11%
7 940
+11%
7 712
-3%
7 692
0%
7 993
+4%
12 365
+55%
15 911
+29%
Shares Outstanding
Common Shares Outstanding
23
23
29
29
29
29
29
29
29
29

See Also

Summary
GLOBUSSPR intrinsic value, competitors valuation, and company profile.
DCF Valuation
GLOBUSSPR stock valuation using Discount Cash Flow valuation method.
Relative Valuation
GLOBUSSPR stock valuation using valuation multiples.
Wall Street Estimates
GLOBUSSPR price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
GLOBUSSPR stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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