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Globe Civil Projects Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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265.15 Cr.
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P/BV
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1.15
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Book Value (Rs.)
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38.75
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52 Week High/Low (Rs.)
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95/45
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FV/ML
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10/1
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P/E(X)
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11.03
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Bookclosure
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29/09/2025
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EPS (Rs.)
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4.03
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 429.58 | 24.75 | 24.75 | 24.75 |
| | | | | |
| EQUITIES AND LIABILITIES | | | | |
| SHAREHOLDER'S FUNDS | | | | |
| Equity Share Capital | 42.96 | 2.48 | 2.48 | 2.48 |
| Total Share Capital | 42.96 | 2.48 | 2.48 | 2.48 |
| | | | | |
| Reserves and Surplus | 63.32 | 75.19 | 59.97 | 54.98 |
| Total Reserves and Surplus | 63.32 | 75.19 | 59.97 | 54.98 |
| Total Shareholders Funds | 106.27 | 77.67 | 62.44 | 57.45 |
| | | | | |
| NON-CURRENT LIABILITIES | | | | |
| Long Term Borrowings | 13.24 | 12.11 | 12.93 | 14.59 |
| Other Long Term Liabilities | 6.95 | 35.86 | 29.98 | 14.28 |
| Long Term Provisions | 0.58 | 0.50 | 0.41 | 0.52 |
| Total Non-Current Liabilities | 20.78 | 48.47 | 43.32 | 29.39 |
| | | | | |
| CURRENT LIABILITIES | | | | |
| Short Term Borrowings | 135.00 | 112.37 | 84.06 | 56.16 |
| Trade Payables | 70.58 | 35.68 | 42.31 | 34.23 |
| Other Current Liabilities | 33.77 | 42.88 | 42.63 | 52.12 |
| Short Term Provisions | 0.44 | 0.76 | 0.28 | 0.43 |
| Total Current Liabilities | 239.79 | 191.69 | 169.28 | 142.95 |
| | | | | |
| Total Capital And Liabilities | 366.84 | 317.83 | 275.04 | 229.79 |
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| ASSETS | | | | |
| NON-CURRENT ASSETS | | | | |
| Tangible Assets | 26.47 | 28.71 | 20.92 | 20.02 |
| Intangible Assets | 0.00 | 0.00 | 0.01 | 0.01 |
| Fixed Assets | 26.47 | 28.71 | 20.93 | 20.03 |
| Non-Current Investments | 0.03 | 0.03 | 0.03 | 0.03 |
| Deferred Tax Assets [Net] | 1.72 | 1.24 | 0.92 | 0.97 |
| Long Term Loans And Advances | 1.42 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 21.21 | 3.23 | 14.49 | 5.05 |
| Total Non-Current Assets | 50.85 | 33.20 | 36.37 | 26.08 |
| | | | | |
| | | | | |
| CURRENT ASSETS | | | | |
| Inventories | 111.54 | 93.62 | 80.51 | 80.18 |
| Trade Receivables | 136.49 | 97.00 | 68.05 | 36.79 |
| Cash And Cash Equivalents | 6.97 | 8.54 | 0.61 | 1.89 |
| OtherCurrentAssets | 60.99 | 85.48 | 89.50 | 84.85 |
| Total Current Assets | 315.98 | 284.63 | 238.68 | 203.71 |
| | | | | |
| Total Assets | 366.84 | 317.83 | 275.04 | 229.79 |
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| OTHER INFORMATION | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | |
| Contingent Liabilities | 46.59 | 23.69 | 22.11 | 15.91 |
| | | | | |
| NON-CURRENT INVESTMENTS | | | | |
| Non-Current Investments Unquoted Book Value | 0.03 | 0.03 | 0.03 | 0.03 |
