GLOBAL OFFSHORE SERVICES LTD.
NSE : GLOBOFFSBSE : 501848ISIN
CODE : INE446C01013Industry : ShippingHouse
: Garware
BSE48.29-1.71 (-3.42 % )
PREV CLOSE (Rs.) 50.00
OPEN PRICE (Rs.) 50.10
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 16419
TODAY'S LOW / HIGH (Rs.)
52 WK LOW / HIGH (Rs.)
NSE7.85 0 (0 % )
PREV CLOSE(Rs.) 7.85
OPEN PRICE (Rs.) 8.40
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 14333
TODAY'S LOW / HIGH(Rs.)
52 WK LOW / HIGH (Rs.)
Balance Sheet
(Rs in Million)
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
|---|---|---|---|---|---|
| EQUITY AND LIABILITIES | NA | NA | NA | NA | NA |
| Share Capital | 247.29 | 247.29 | 247.29 | 247.29 | 247.29 |
| Equity - Authorised | 320.00 | 320.00 | 320.00 | 320.00 | 320.00 |
| Equity - Issued | 247.29 | 247.29 | 247.29 | 247.29 | 247.29 |
| Equity Paid Up | 247.29 | 247.29 | 247.29 | 247.29 | 247.29 |
| Equity Shares Forfeited | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Adjustments to Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preference Capital Paid Up | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Reserves | 227.50 | -2801.30 | -2118.25 | -4381.15 | -3687.43 |
| Securities Premium | 1169.71 | 1169.71 | 1169.71 | 1169.71 | 1169.71 |
| Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit & Loss Account Balance | -2112.02 | -5268.71 | -4646.50 | -6827.62 | -6479.30 |
| General Reserves | 819.01 | 819.01 | 819.01 | 819.01 | 819.01 |
| Other Reserves | 350.80 | 478.70 | 539.54 | 457.75 | 803.14 |
| Reserve excluding Revaluation Reserve | 227.50 | -2801.30 | -2118.25 | -4381.15 | -3687.43 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | 474.79 | -2554.01 | -1870.96 | -4133.86 | -3440.15 |
| Minority Interest | -294.48 | -902.53 | -786.11 | -1931.37 | -2044.52 |
| Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Secured Loans | -93.60 | -701.11 | 345.91 | 3828.35 | 5450.79 |
| Non Convertible Debentures | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Converible Debentures & Bonds | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Packing Credit - Bank | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inter Corporate & Security Deposit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Term Loans - Banks | 636.35 | 5227.41 | 5166.74 | 9548.61 | 9945.83 |
| Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Secured | -729.95 | -5928.53 | -4820.83 | -5720.27 | -4495.03 |
| Unsecured Loans | 185.95 | 947.52 | 964.82 | 75.27 | 820.89 |
| Fixed Deposits - Public | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans and advances from subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inter Corporate Deposits (Unsecured) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Foreign Currency Convertible Notes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Loan in Foreign Currency | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans - Banks | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans - Govt. | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans - Others | 185.95 | 947.52 | 964.82 | 75.27 | 820.89 |
| Other Unsecured Loan | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets / Liabilities | 0.00 | -13.66 | -13.36 | -18.88 | 0.00 |
| Deferred Tax Assets | 0.00 | 13.66 | 13.36 | 27.21 | 0.00 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 8.33 | 0.00 |
| Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 1858.49 |
| Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 0.09 | 0.00 | 1.48 | 1.03 | 2.13 |
| Total Non-Current Liabilities | 92.44 | 232.74 | 1298.85 | 3885.76 | 8132.30 |
| Current Liabilities | NA | NA | NA | NA | NA |
| Trade Payables | 345.91 | 265.56 | 243.12 | 406.26 | 445.59 |
| Sundry Creditors | 345.91 | 265.56 | 243.12 | 406.26 | 445.59 |
| Acceptances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 1128.91 | 7593.09 | 6245.23 | 7229.97 | 5968.30 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Advances received from customers | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Accrued But Not Due | 70.29 | 1443.57 | 1221.93 | 1416.48 | 1286.33 |
| Share Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current maturity of Debentures & Bonds | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current maturity - Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 1058.62 | 6149.53 | 5023.30 | 5813.49 | 4681.97 |
| Short Term Borrowings | 743.65 | 813.76 | 646.86 | 810.24 | 788.08 |
| Secured ST Loans repayable on Demands | 0.00 | 184.77 | 197.35 | 306.29 | 331.84 |
| Working Capital Loans- Sec | 0.00 | 184.77 | 197.35 | 306.29 | 331.84 |
| Buyers Credits - Unsec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Commercial Borrowings- Unsec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Unsecured Loans | 743.65 | 444.23 | 252.17 | 197.67 | 124.41 |
| Short Term Provisions | 5.80 | 1.86 | 6.39 | 5.74 | 5.40 |
| Proposed Equity Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for Corporate Dividend Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for Tax | 5.80 | 1.73 | 5.03 | 4.79 | 4.05 |
| Provision for post retirement benefits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Provisions | 0.00 | 0.13 | 1.36 | 0.96 | 1.35 |
| Total Current Liabilities | 2224.27 | 8674.28 | 7141.60 | 8452.21 | 7207.37 |
| Total Liabilities | 2497.02 | 5450.48 | 5783.38 | 6272.74 | 9855.00 |
| ASSETS | NA | NA | NA | NA | NA |
| Gross Block | 6064.00 | 9771.74 | 9589.16 | 9340.96 | 15189.87 |
| Less: Accumulated Depreciation | 3707.80 | 4822.45 | 4371.12 | 4205.67 | 6795.91 |
| Less: Impairment of Assets | 417.47 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 1938.73 | 4949.30 | 5218.04 | 5135.29 | 8393.96 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Non Current Investments | 0.78 | 1.51 | 0.60 | 0.29 | 0.38 |
| Long Term Investment | 0.78 | 1.51 | 0.60 | 0.29 | 0.38 |
| Quoted | 0.78 | 1.51 | 0.60 | 0.29 | 0.38 |
| Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Loans & Advances | 1.33 | 1.33 | 1.80 | 1.83 | 267.01 |
| Other Non Current Assets | 0.00 | 0.00 | 0.00 | 32.99 | 93.51 |
| Total Non-Current Assets | 1940.84 | 4952.13 | 5220.43 | 5170.39 | 8754.86 |
| Current Assets Loans & Advances | NA | NA | NA | NA | NA |
| Currents Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventories | 152.90 | 186.85 | 200.34 | 450.29 | 467.27 |
| Raw Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Work-in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Finished Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stores  and Spare | 152.90 | 186.85 | 200.34 | 450.29 | 467.27 |
| Other Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sundry Debtors | 107.68 | 129.28 | 217.95 | 274.66 | 186.35 |
| Debtors more than Six months | 183.97 | 183.38 | 237.34 | 181.86 | 167.12 |
| Debtors Others | 99.90 | 122.09 | 155.34 | 267.53 | 179.80 |
| Cash and Bank | 65.06 | 106.19 | 71.76 | 122.61 | 214.89 |
| Cash in hand | 0.78 | 0.51 | 0.29 | 0.33 | 0.29 |
| Balances at Bank | 64.29 | 105.68 | 71.47 | 122.28 | 214.60 |
| Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 1.05 | 1.13 | 14.34 | 174.27 | 144.49 |
| Interest accrued on Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest accrued on Debentures | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deposits with Government | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest accrued and or due on loans | 0.32 | 0.00 | 0.00 | 0.25 | 0.25 |
| Prepaid Expenses | 0.74 | 1.13 | 0.86 | 161.99 | 115.63 |
| Other current_assets | 0.00 | 0.00 | 13.48 | 12.04 | 28.62 |
| Short Term Loans and Advances | 95.46 | 74.89 | 58.55 | 80.52 | 87.14 |
| Advances recoverable in cash or in kind | 9.03 | 1.62 | 2.20 | 9.64 | 7.62 |
| Advance income tax and TDS | 68.79 | 60.15 | 51.65 | 69.63 | 78.33 |
| Amounts due from directors | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Due From Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inter corporate deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Corporate Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Loans & Advances | 17.65 | 13.11 | 4.70 | 1.26 | 1.20 |
| Total Current Assets | 422.16 | 498.35 | 562.95 | 1102.35 | 1100.14 |
| Net Current Assets (Including Current Investments) | -1802.12 | -8175.93 | -6578.65 | -7349.86 | -6107.23 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 2497.02 | 5450.48 | 5783.38 | 6272.74 | 9855.00 |
| Contingent Liabilities | 324.24 | 322.91 | 68.73 | 107.96 | 125.82 |
| Total Debt | 1565.96 | 6988.70 | 6778.41 | 10434.12 | 11554.79 |
| Book Value | 19.20 | -103.28 | -75.66 | -167.17 | -139.12 |
| Adjusted Book Value | 19.20 | -103.28 | -75.66 | -167.17 | -139.12 |
