GLOBUS POWER GENERATION LTD.
NSE : NABSE : 526025ISIN
CODE : INE064L01015Industry : Construction - Real EstateHouse
: Private
BSE17.65-0.25 (-1.4 % )
PREV CLOSE (Rs.) 17.90
OPEN PRICE (Rs.) 18.49
BID PRICE (QTY) 17.03 (251 )
OFFER PRICE (QTY) 17.64 (1000 )
VOLUME 19491
TODAY'S LOW / HIGH (Rs.)
52 WK LOW / HIGH (Rs.)
NSE
This Company is not listed in NSE
Balance Sheet
(Rs in Million)
| Particulars | Mar 2016 | Mar 2015 | Mar 2014 |
|---|---|---|---|
| EQUITY AND LIABILITIES | NA | NA | NA |
| Share Capital | 989.48 | 989.48 | 927.49 |
| Equity - Authorised | 1020.00 | 1020.00 | 840.00 |
| Equity - Issued | 989.48 | 989.48 | 747.49 |
| Equity Paid Up | 989.48 | 989.48 | 747.49 |
| Equity Shares Forfeited | 0.00 | 0.00 | 0.00 |
| Adjustments to Equity | 0.00 | 0.00 | 0.00 |
| Preference Capital Paid Up | 0.00 | 0.00 | 180.00 |
| Face Value | 10.00 | 10.00 | 10.00 |
| Share Warrants & Outstandings | 0.00 | 0.00 | 120.47 |
| Total Reserves | -64.62 | -11.39 | -47.86 |
| Securities Premium | 376.68 | 376.68 | 204.32 |
| Capital Reserves | 0.00 | 0.00 | 0.00 |
| Profit & Loss Account Balance | -398.80 | -345.56 | -130.72 |
| General Reserves | -42.51 | -42.51 | -58.16 |
| Other Reserves | 0.00 | 0.00 | -63.31 |
| Reserve excluding Revaluation Reserve | -64.62 | -11.39 | -47.86 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | 924.86 | 978.10 | 1000.09 |
| Minority Interest | 0.00 | 0.00 | 0.00 |
| Long-Term Borrowings | 0.00 | 0.00 | 0.00 |
| Secured Loans | 0.27 | 378.03 | 347.25 |
| Non Convertible Debentures | 0.00 | 0.00 | 0.00 |
| Converible Debentures & Bonds | 0.00 | 0.00 | 0.00 |
| Packing Credit - Bank | 0.00 | 0.00 | 0.00 |
| Inter Corporate & Security Deposit | 0.00 | 0.00 | 0.00 |
| Term Loans - Banks | 0.00 | 357.03 | 346.52 |
| Term Loans - Institutions | 0.27 | 0.50 | 0.73 |
| Other Secured | 0.00 | 20.50 | 0.00 |
| Unsecured Loans | 3.67 | 0.00 | 0.00 |
| Fixed Deposits - Public | 0.00 | 0.00 | 0.00 |
| Loans and advances from subsidiaries | 0.00 | 0.00 | 0.00 |
| Inter Corporate Deposits (Unsecured) | 0.00 | 0.00 | 0.00 |
| Foreign Currency Convertible Notes | 0.00 | 0.00 | 0.00 |
| Long Term Loan in Foreign Currency | 0.00 | 0.00 | 0.00 |
| Loans - Banks | 0.00 | 0.00 | 0.00 |
| Loans - Govt. | 0.00 | 0.00 | 0.00 |
| Loans - Others | 3.67 | 0.00 | 0.00 |
| Other Unsecured Loan | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets / Liabilities | -6.55 | -6.58 | -1.52 |
| Deferred Tax Assets | 6.55 | 6.58 | 1.52 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 |
| Other Long Term Liabilities | 414.37 | 50.64 | 51.61 |
| Long Term Trade Payables | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 411.76 | 422.09 | 397.33 |
| Current Liabilities | NA | NA | NA |
| Trade Payables | 607.04 | 611.45 | 841.01 |
| Sundry Creditors | 607.04 | 611.45 | 841.01 |
| Acceptances | 0.00 | 0.00 | 0.00 |
| Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 3.84 | 32.44 | 34.10 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 |
| Advances received from customers | 0.00 | 0.00 | 0.00 |
| Interest Accrued But Not Due | 3.51 | 4.40 | 14.50 |
| Share Application Money | 0.00 | 0.00 | 0.00 |
| Current maturity of Debentures & Bonds | 0.00 | 0.00 | 0.00 |
| Current maturity - Others | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 0.33 | 28.03 | 19.60 |
| Short Term Borrowings | 0.00 | 67.27 | 74.72 |
| Secured ST Loans repayable on Demands | 0.00 | 67.27 | 74.72 |
| Working Capital Loans- Sec | 0.00 | 67.27 | 0.00 |
| Buyers Credits - Unsec | 0.00 | 0.00 | 0.00 |
| Commercial Borrowings- Unsec | 0.00 | 0.00 | 0.00 |
| Other Unsecured Loans | 0.00 | -67.27 | 0.00 |
| Short Term Provisions | 2.93 | 1.02 | 0.89 |
| Proposed Equity Dividend | 0.00 | 0.00 | 0.00 |
| Provision for Corporate Dividend Tax | 0.00 | 0.00 | 0.00 |
| Provision for Tax | 0.26 | 0.24 | 0.00 |
| Provision for post retirement benefits | 1.49 | 0.59 | 0.62 |
| Preference Dividend | 0.00 | 0.00 | 0.00 |
| Other Provisions | 1.18 | 0.19 | 0.27 |
| Total Current Liabilities | 613.81 | 712.18 | 950.72 |
| Total Liabilities | 1950.43 | 2112.36 | 2348.15 |
| ASSETS | NA | NA | NA |
| Gross Block | 849.93 | 913.79 | 901.29 |
| Less: Accumulated Depreciation | 0.00 | 0.00 | 0.00 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 |
| Net Block | 849.93 | 913.79 | 901.29 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 65.00 |
| Non Current Investments | 1076.31 | 1104.15 | 1052.06 |
| Long Term Investment | 1076.31 | 1104.15 | 1052.06 |
| Quoted | 0.00 | 0.00 | 0.00 |
| Unquoted | 1076.31 | 1104.15 | 1066.65 |
| Long Term Loans & Advances | 10.32 | 12.67 | 19.97 |
| Other Non Current Assets | 0.00 | 0.00 | 0.00 |
| Total Non-Current Assets | 1936.56 | 2030.62 | 2038.32 |
| Current Assets Loans & Advances | NA | NA | NA |
| Currents Investments | 0.00 | 0.00 | 0.00 |
| Quoted | 0.00 | 0.00 | 0.00 |
| Unquoted | 0.00 | 0.00 | 0.00 |
| Inventories | 6.28 | 52.97 | 76.77 |
| Raw Materials | 6.28 | 52.97 | 0.00 |
| Work-in Progress | 0.00 | 0.00 | 0.00 |
| Finished Goods | 0.00 | 0.00 | 0.00 |
| Packing Materials | 0.00 | 0.00 | 0.00 |
| Stores  and Spare | 0.00 | 0.00 | 0.00 |
| Other Inventory | 0.00 | 0.00 | 76.77 |
| Sundry Debtors | 2.83 | 0.85 | 40.11 |
| Debtors more than Six months | 0.00 | 0.00 | 0.00 |
| Debtors Others | 2.83 | 0.85 | 40.11 |
| Cash and Bank | 3.63 | 26.06 | 187.56 |
| Cash in hand | 2.09 | 6.98 | 0.07 |
| Balances at Bank | 1.54 | 19.08 | 187.49 |
| Other cash and bank balances | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 0.94 | 1.45 | 0.66 |
| Interest accrued on Investments | 0.77 | 1.32 | 0.00 |
| Interest accrued on Debentures | 0.00 | 0.00 | 0.00 |
| Deposits with Government | 0.00 | 0.00 | 0.00 |
| Interest accrued and or due on loans | 0.00 | 0.00 | 0.54 |
| Prepaid Expenses | 0.16 | 0.13 | 0.13 |
| Other current_assets | 0.00 | 0.00 | 0.00 |
| Short Term Loans and Advances | 0.19 | 0.42 | 4.73 |
| Advances recoverable in cash or in kind | 0.01 | 0.00 | 0.01 |
| Advance income tax and TDS | 0.14 | 0.37 | 4.50 |
| Amounts due from directors | 0.00 | 0.00 | 0.00 |
| Due From Subsidiaries | 0.00 | 0.00 | 0.00 |
| Inter corporate deposits | 0.00 | 0.00 | 0.00 |
| Corporate Deposits | 0.00 | 0.00 | 0.00 |
| Other Loans & Advances | 0.04 | 0.05 | 0.23 |
| Total Current Assets | 13.87 | 81.74 | 309.83 |
| Net Current Assets (Including Current Investments) | -599.94 | -630.43 | -640.89 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 |
| Total Assets | 1950.43 | 2112.36 | 2348.15 |
| Contingent Liabilities | 1450.00 | 1944.63 | 0.00 |
| Total Debt | 4.19 | 469.33 | 437.14 |
| Book Value | 9.35 | 9.88 | 9.36 |
| Adjusted Book Value | 9.35 | 9.88 | 9.36 |
