Globus Power Generation Limited (GLOBUSCON.BO)

INR 16.21

(-2.11%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 95.96 Million 120.36 Million 239.94 Million 227.1 Million 389.6 Million 493.46 Million
Total Current Assets 568 Thousand 390 Thousand 323 Thousand 412 Thousand 547 Thousand 716 Thousand
Cash And Short Term Investments 385 Thousand 316 Thousand 247 Thousand 296 Thousand 454 Thousand 505 Thousand
Cash and Cash Equivalents 385 Thousand 316 Thousand 247 Thousand 296 Thousand 454 Thousand 505 Thousand
Short Term Investments - - - - -388.1 Million -490.74 Million
Net Receivables 110 Thousand 5000.00 - - - 128 Thousand
Inventory 3000.00 -5000.00 - - - -
Other Current Assets 180 Thousand 74 Thousand 76 Thousand 116 Thousand 93 Thousand 83 Thousand
Total Non-Current Assets 95.39 Million 119.97 Million 239.62 Million 226.69 Million 389.05 Million 492.74 Million
Net PPE - 348 Thousand 348 Thousand 348 Thousand 478 Thousand 478 Thousand
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 95.39 Million 119.62 Million 239.27 Million 226.34 Million 388.21 Million 491.82 Million
Tax Assets - - - - 362 Thousand 449 Thousand
Other Non Current Assets - - - 1000.00 - -
Other Assets - - - -1000.00 1000.00 -
Total Liabilities 42.97 Million 131.45 Million 117.54 Million 98.03 Million 86.95 Million 183.36 Million
Total Current Liabilities 868 Thousand 967 Thousand 690 Thousand 1.05 Million 341 Thousand 522 Thousand
Account Payables - - - - - -
Tax Payables 20 Thousand 40 Thousand 22 Thousand 54 Thousand 17 Thousand 15 Thousand
Short Term Debt - - - - - -
Deferred Revenue - - - - - -
Other Current Liabilities 868 Thousand 967 Thousand 690 Thousand 1.05 Million 341 Thousand 522 Thousand
Total Non Current Liabilities 42.1 Million 130.48 Million 116.85 Million 96.98 Million 86.61 Million 182.83 Million
Long-Term Debt - - - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 42.1 Million 130.48 Million 116.85 Million 96.98 Million 86.61 Million 182.83 Million
Other Liabilities - - - - - -
Total Equity 52.99 Million -11.09 Million 122.4 Million 129.07 Million 302.64 Million 310.1 Million
Stock Holders Equity 52.99 Million -11.09 Million 122.4 Million 129.07 Million 302.64 Million 310.1 Million
Common Stock 989.48 Million 989.48 Million 989.48 Million 989.48 Million 989.48 Million 989.48 Million
Retained Earnings -1.27 Billion -1.34 Billion -1.22 Billion -1.2 Billion -970.84 Million -962.32 Million
Accumulated other comprehensive income -35.49 Million 1.36 Billion 1.36 Billion 1.36 Billion 1.36 Billion 1.36 Billion
Common Stock Equity 52.99 Million -11.09 Million 122.4 Million 129.07 Million 302.64 Million 310.1 Million
Capital Lease Obligation - - - - - -
Total Investments 95.39 Million 119.62 Million 239.27 Million 226.34 Million 108 Thousand 1.08 Million
Total Debt - - - - - -
Net Debt -385 Thousand -316 Thousand -247 Thousand -296 Thousand -454 Thousand -505 Thousand

Balance Sheet Charts