UK markets open in 1 minute

Globe Textiles (India) Limited (GLOBE.NS)

NSE - NSE Real-time price. Currency in INR
Add to watchlist
3.2400-0.0500 (-1.52%)
As of 12:29PM IST. Market open.
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
1,648
1,304
1,541
733
-
Other short-term investments
12,187
-
15,620
17,159
209
Total cash
13,835
1,304
1,541
733
-
Net receivables
1,024,584
1,089,068
1,244,362
1,116,318
-
Inventory
1,013,475
842,294
852,465
635,839
-
Other current assets
115,991
-
135,984
-1
-
Total current assets
2,168,079
2,062,649
2,251,423
1,944,395
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
283,802
408,174
383,393
234,631
-
Accumulated depreciation
-
-99,163
-70,428
-58,165
-43,858
Net property, plant and equipment
283,802
309,011
312,965
176,466
-
Intangible assets
997
500
-
-
-
Other long-term assets
-
1
1
1
-0.001
Total non-current assets
304,421
328,917
336,236
195,159
-
Total assets
2,472,500
2,391,566
2,587,659
2,139,554
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
497,284
818,049
724,451
652,938
-
Accounts payable
528,821
698,265
781,402
839,798
-
Other current liabilities
38,514
-
70,036
11,305
1,043
Total current liabilities
1,272,649
1,592,916
1,886,913
1,604,736
-
Non-current liabilities
Long-term debt
138,668
235,309
182,993
88,540
-
Deferred tax liabilities
9,665
7,397
8,365
10,950
-
Other long-term liabilities
-
-
-
-
1
Total non-current liabilities
161,373
254,549
203,353
107,260
-
Total liabilities
1,434,022
1,847,465
2,090,266
1,711,996
-
Stockholders' equity
Common stock
600,558
302,283
302,283
100,761
-
Retained earnings
-
219,725
174,672
240,544
235,652
Total stockholders' equity
1,038,478
544,101
497,393
427,558
-
Total liabilities and stockholders' equity
2,472,500
2,391,566
2,587,659
2,139,554
-