Globus Spirits Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Globus Spirits Limited's balance sheet done over the years? Its assets were worth $17,696,602,000 last year, which is more than in the previous period. 45% of Globus Spirits Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $7,952,543,001, which means an increase by 71% compared compared to last year.
Debt to Assets
| 2011 | 3589730146 | 1.50B | 41.9% |
|---|---|---|---|
| 2012 | 4995865604 | 2.52B | 50.5% |
| 2015 | 6444470000 | 2.89B | 44.95% |
| 2016 | 7464404000 | 3.85B | 51.67% |
| 2018 | 7811402000 | 4.07B | 52.2% |
| 2019 | 7692064000 | 3.72B | 48.37% |
| 2020 | 7992938000 | 3.52B | 44.15% |
| 2021 | 9920166000 | 4.07B | 41.09% |
| 2022 | 12365265000 | 4.64B | 37.54% |
| 2024 | 17696602000 | 7.95B | 44.94% |
GLOBUSSPR.NS Balance Sheet (2011 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 8.87M | 256.18M | 581.26M | 199.84M | 16.01M | 17.17M | 272.24M | 68.04M | 72.50M | 58.42M |
Short term investments | 770.29M | 504.59M | 32.08M | 0 | 0 | 0 | 770K | 728K | 0 | 0 |
Net receivables | 2.76B | 2.02B | 1.43B | 357.50M | 722.50M | 483.51M | 388.41M | 381.53M | 0 | 0 |
Inventory | 1.88B | 1.08B | 1.02B | 1.06B | 777.75M | 730.16M | 414.13M | 500.53M | 468.34M | 332.51M |
Other current assets | 891.08M | 1.60M | 1K | 500.98M | 1K | 144.64M | 105.02M | 130.72M | 1.05B | 873.90M |
Total current assets | 6.32B | 3.87B | 3.03B | 1.76B | 1.51B | 1.34B | 1.16B | 1.08B | 1.59B | 1.26B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 10.44B | 7.67B | 6.26B | 5.97B | 5.85B | 6.08B | 5.51B | 4.70B | 3.14B | 2.32B |
Goodwill | 35.07M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 12.50M | 5.85M | 4.08M | 6.12M | 6.12M | 3.41M | 144.33M | 216.49M | 257.05M | 0 |
Long term investments | 39.19M | 177.61M | 90.24M | 30K | 30K | 186.75M | -716K | -430K | 0 | 0 |
Other non-current assets | 836.39M | 459K | 4K | -255.41M | 4.24M | -221.20M | 1.92M | 1.92M | 2.57M | 1.17M |
Total non-current assets | 11.37B | 8.49B | 6.88B | 6.22B | 6.17B | 6.46B | 6.29B | 5.36B | 3.39B | 2.32B |
Total assets | 17.69B | 12.36B | 9.92B | 7.99B | 7.69B | 7.81B | 7.46B | 6.44B | 4.99B | 3.58B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 288.82M | 233.55M | 238.61M | 122.79M | 124.50M | 24.61M | 23.40M | 0 | 0 |
Short term debt | 2.30B | 671.16M | 746.56M | 463.51M | 605.31M | 1.08B | 936.97M | 946.11M | 0 | 0 |
Total current liabilities | 6.03B | 2.56B | 2.37B | 1.85B | 1.74B | 2.34B | 1.78B | 1.91B | 1.60B | 759.95M |
| Non-current liabilities: | ||||||||||
Long term debt | 985.60M | 1.13B | 1.12B | 1.34B | 1.69B | 1.43B | 1.59B | 499.64M | 602.61M | 484.11M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 260.20M |
Other non-current liabilities | 65.29M | 11.41M | 5.27M | 6.8M | 8.31M | 302.81M | 476.43M | 480.25M | 8.59M | 0 |
Total non-current liabilities | 1.91B | 2.07B | 1.69B | 1.67B | 1.97B | 1.73B | 2.07B | 979.89M | 919.99M | 744.32M |
Total liabilities | 7.95B | 4.64B | 4.07B | 3.52B | 3.72B | 4.07B | 3.85B | 2.89B | 2.52B | 1.50B |
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