Annual Results Results Snapshot
Figures in Cr
Standalone - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 8.03% vs -25.45% in Mar 2024
Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods;
Fixed Assets
No Fixed Assets in the last few periods;
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2025 is -37.47% vs -29.79% in Mar 2024
Compare Balance Sheet Results of Globale Tessile
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
10.62
2.73
7.89
289.01%
Share Warrants & Outstandings
Total Reserve
0.38
33.79
-33.41
-98.88%
Shareholder's Funds
11.00
36.52
-25.52
-69.88%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.00
0.00
0.00
0.00%
Secured Loans
0.00
0.00
0.00
0.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
-0.30
4.45
-4.75
-106.74%
Other Long Term Liabilities
0.00
0.00
0.00
0.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.03
0.12
-0.09
-75.00%
Total Non-Current Liabilities
-0.27
4.57
-4.84
-105.91%
Current Liabilities
Trade Payables
2.24
0.00
2.24
0.00%
Other Current Liabilities
0.04
0.05
-0.01
-20.00%
Short Term Borrowings
10.22
0.00
10.22
0.00%
Short Term Provisions
0.00
0.01
-0.01
-100.00%
Total Current Liabilities
12.50
0.06
12.44
20,733.33%
Total Liabilities
23.24
41.15
-17.91
-43.52%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
0.00
1.58
-1.58
-100.00%
Less: Accumulated Depreciation
0.00
1.50
-1.50
-100.00%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
0.00
0.09
-0.09
-100.00%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
0.00
0.00
0.00%
Intangible assets under development
0.00
0.00
0.00
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
0.00
30.56
-30.56
-100.00%
Long Term Loans & Advances
0.00
8.20
-8.20
-100.00%
Other Non Current Assets
0.16
0.00
0.16
0.00%
Total Non-Current Assets
0.16
38.84
-38.68
-99.59%
Current Assets Loans & Advances
Current Investments
0.00
2.11
-2.11
-100.00%
Inventories
9.10
0.00
9.10
0.00%
Sundry Debtors
2.28
0.01
2.27
22,700.00%
Cash and Bank
6.57
0.13
6.44
4,953.85%
Other Current Assets
0.00
0.03
-0.03
-100.00%
Short Term Loans and Advances
5.12
0.03
5.09
16,966.67%
Total Current Assets
23.08
2.31
20.77
899.13%
Net Current Assets (Including Current Investments)
10.58
2.26
8.32
368.14%
Total Current Assets Excluding Current Investments
23.08
0.20
22.88
11,440.00%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
23.24
41.15
-17.91
-43.52%
Contingent Liabilities
0.00
7.14
-7.14
-100.00%
Total Debt
10.22
0.00
10.22
0.00%
Book Value per share (adjusted)
10.36
133.74
-123.38
-92.25%
Annual - Borrowings
Borrowings 10.22 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 8.03% vs -25.45% in Mar 2024
Annual - Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
No Fixed Assets in the last few periods
No Fixed Assets in the last few periods;
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 23.08 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -37.47% vs -29.79% in Mar 2024
