Globus Corp. Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,275.30
335.40
141.10
198.60
182.00
Total Accounts Receivable
39,849.00
14,803.90
12,174.20
8,062.80
5,306.00
Inventories
1,385.00
-
-
-
-
Other Current Assets
10,841.80
7,118.50
5,778.80
5,912.00
7,551.00
Total Current Assets
53,351.10
22,257.80
18,094.10
14,173.40
13,039.00
Net Property, Plant & Equipment
22,670.40
19,709.10
17,125.70
13,964.00
4.00
Total Investments and Advances
16.00
16.00
16.00
-
-
Long-Term Note Receivable
236.30
236.30
-
-
-
Total Assets
98,322.60
63,720.50
55,865.00
48,196.40
13,043.00
Accounts Payable
4,133.30
4,133.30
856.80
116.40
-
Income Tax Payable
802.00
802.00
342.10
342.10
-
Other Current Liabilities
962.90
2,676.80
1,637.80
1,497.40
-
Total Current Liabilities
5,898.10
7,612.00
2,836.80
1,956.00
-
Long-Term Debt
36,009.70
36,009.10
36,181.50
36,009.10
11,318.00
Provision for Risks & Charges
-
-
-
-
2,608.00
Deferred Taxes
22,048.80
21,501.40
20,629.30
20,059.00
-
Other Liabilities
551.40
2,544.10
7,049.20
9,189.80
-
Total Liabilities
42,459.20
46,165.20
46,067.50
47,154.90
13,926.00
Common Equity (Total)
55,863.40
17,555.30
9,797.60
1,041.50
883.00
Total Shareholders' Equity
55,863.40
17,555.30
9,797.60
1,041.50
883.00
Total Equity
55,863.40
17,555.30
9,797.60
1,041.50
883.00
Liabilities & Shareholders' Equity
98,322.60
63,720.50
55,865.00
48,196.40
13,043.00
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