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Globe Textiles (India) Limited (GLOBE.NS)

NSE - NSE Real-time price. Currency in INR
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3.2400+0.2900 (+9.83%)
At close: 03:30PM IST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
1,304
1,541
733
1,677
Other short-term investments
-
15,620
17,159
209
Total cash
1,304
1,541
733
1,886
Net receivables
1,089,068
1,244,362
1,116,318
967,403
Inventory
842,294
852,465
635,839
589,791
Other current assets
-
135,984
-1
-
Total current assets
2,062,649
2,251,423
1,944,395
1,643,842
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
408,174
383,393
234,631
231,197
Accumulated depreciation
-99,163
-70,428
-58,165
-43,858
Net property, plant and equipment
309,011
312,965
176,466
187,339
Intangible assets
500
-
-
-
Other long-term assets
1
1
1
-0.001
Total non-current assets
328,917
336,236
195,159
211,202
Total assets
2,391,566
2,587,659
2,139,554
1,855,044
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
818,049
724,451
652,938
538,585
Accounts payable
698,265
781,402
839,798
677,439
Other current liabilities
-
70,036
11,305
1,043
Total current liabilities
1,592,916
1,886,913
1,604,736
1,394,905
Non-current liabilities
Long-term debt
235,309
182,993
88,540
25,886
Deferred tax liabilities
7,397
8,365
10,950
4,363
Other long-term liabilities
-
-
-
1
Total non-current liabilities
254,549
203,353
107,260
37,473
Total liabilities
1,847,465
2,090,266
1,711,996
1,432,378
Stockholders' equity
Common stock
302,283
302,283
100,761
100,761
Retained earnings
219,725
174,672
240,544
235,652
Total stockholders' equity
544,101
497,393
427,558
422,666
Total liabilities and stockholders' equity
2,391,566
2,587,659
2,139,554
1,855,044