Globus Spirits Limited

Symbol: GLOBUSSPR.BO

BSE

774.4

INR

Market price today

  • 16.8731

    P/E Ratio

  • 0.1882

    PEG Ratio

  • 22.32B

    MRK Cap

  • 0.01%

    DIV Yield

Globus Spirits Limited (GLOBUSSPR-BO) Financial Statements

On the chart you can see the default numbers in dynamics for Globus Spirits Limited (GLOBUSSPR.BO). Companys revenue shows the average of NaN M which is NaN % gowth. The average gross profit for the whole period is NaN M which is NaN %. The average gross profit ratio is NaN %. The net income growth for the company last year performance is NaN % which equals NaN % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of Globus Spirits Limited, we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to . A look back at the past year reveals a total asset change of NaN. Shareholder value, as depicted by the total shareholder equity, is valued at NaN in the reporting currency. The year over year change in this aspect is NaN%.

common:word.in-mln

USD
Growth
TTM2022202120202019201820172016201520142013201220112010200920082007

balance-sheet.row.cash-and-short-term-investments

0350.9760.8594.5
199.8
16
17.2
23.5
74.3
68.8
64.5
312
72.5
54.6
203.5
23.9
16.8

balance-sheet.row.short-term-investments

071504.6112.9
-183.3
-149.5
0
0
0.8
0.7
0.7
0.6
0
0
0
0
0

balance-sheet.row.net-receivables

02201.41224.3897.8
357.5
561.8
505.9
376.8
388.4
508.1
630.3
695.3
983.6
558.1
653.8
386.2
351.9

balance-sheet.row.inventory

01577.81084.91021.5
1062.8
777.8
603.8
678.3
414.1
500.5
455.2
346.2
468.3
332.5
271.9
233.3
154.2

balance-sheet.row.other-current-assets

012.21.60
0
0
5.7
48.4
8.9
4.2
2.7
4.3
7.5
337.4
3.5
5.3
7.1

balance-sheet.row.total-current-assets

05094.23870.63038.7
1763.6
1516.3
1249.1
1190.8
978.1
1081.6
1152.7
1357.8
1531.9
1282.7
1132.8
648.6
530.1

balance-sheet.row.property-plant-equipment-net

09241.97670.66264.5
5978.5
5854.2
6086.9
6318.8
5409.9
4700.7
4148.4
3998.9
3140
2066.8
1362.9
567.3
399.7

balance-sheet.row.goodwill

0000
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.intangible-assets

07.15.94.1
6.1
6.1
3.4
2.1
144.3
0
0
0
257.1
128.2
0
0
0

balance-sheet.row.goodwill-and-intangible-assets

07.15.94.1
6.1
6.1
3.4
2.1
144.3
216.5
288.7
360.8
257.1
128.2
0
0
0

balance-sheet.row.long-term-investments

0574.3196.8108.7
183.3
149.6
186.8
261.3
0.1
-0.4
-0.4
0.5
0
0
0
0
0

balance-sheet.row.tax-assets

084.147.8347.3
500
492.3
406.7
293.2
39.6
444.2
0
0
0
0
0
0
0

balance-sheet.row.other-non-current-assets

0909.3573.6166.9
-438.7
-326.5
-221.2
-125.9
603.6
446.2
377.4
217.5
66.9
133
0.3
0.3
0.3

balance-sheet.row.total-non-current-assets

010816.68494.66891.4
6229.3
6175.8
6462.6
6749.5
6197.5
5362.9
4814.1
4577.8
3463.9
2328.1
1363.1
567.6
400

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

015910.812365.39930.1
7992.9
7692.1
7711.7
7940.3
7175.7
6444.5
5966.8
5935.6
4995.9
3610.7
2495.9
1216.2
930.1

balance-sheet.row.account-payables

02160.21382.61187.4
1084.9
946.6
964.8
1034.5
725.3
781.2
791.6
807.5
744
0
0
0
0

balance-sheet.row.short-term-debt

01683.9671.2746.6
463.5
605.3
1080.2
968.9
937
729.5
691.2
401.5
636.9
0
0
0
0

balance-sheet.row.tax-payables

00.723.631.4
6.9
10.2
0
0
7.4
0
0
0
0
0
0
0
0

balance-sheet.row.long-term-debt-total

01223.31131.91123.7
1342.4
1695.4
1434.9
1750.4
1592.5
499.6
204.2
328.5
427.2
184
137.1
173.1
147

Deferred Revenue Non Current

058.546.545.2
43.7
33.7
34.3
32.4
11
0
0
-16.7
8.6
-260.2
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

0---
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

0641.3439.4309.6
174.6
166.8
169.9
222.8
117.2
406.4
267.7
499.6
370.4
1074.8
0
0
0

balance-sheet.row.total-non-current-liabilities

02394.82077.21667.9
1675.4
1978.9
1737.7
2025.2
1860.9
979.9
708.7
724.1
771.5
450.5
320.8
249.2
191.9

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

0155.163.281.8
28.9
10.9
16.6
16.2
17.5
12.8
16.7
6.8
0
0
0
0
0

balance-sheet.row.total-liab

07044.54642.24023.4
3528.9
3720.4
3978
4264.8
3642.3
2897.1
2459.1
2432.7
2522.8
1525.3
882.1
618.5
461.6

balance-sheet.row.preferred-stock

0000
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

0288288288
288
288
288
288
288
288
935.3
935.3
230
230
197.6
122.6
122.6

balance-sheet.row.retained-earnings

069435808.13991.1
2549.6
2051.8
1814.6
1756.5
1688.1
1628.3
1648.6
1643.8
1345.8
0
0
0
0

balance-sheet.row.accumulated-other-comprehensive-income-loss

01777.51777.51777.5
1777.5
1777.5
1777.5
1777.5
1777.5
0
0
0
0
0
0
0
0

balance-sheet.row.other-total-stockholders-equity

0-142.2-150.6-149.9
-142.1
-138.5
-145.5
-146.4
-220.2
1631.1
923.8
923.8
897.4
1855.5
1416.2
475.2
345.8

balance-sheet.row.total-stockholders-equity

08866.37723.15906.7
4473
3978.8
3734.6
3675.5
3533.4
3547.4
3507.7
3502.9
2473.1
2085.5
1613.8
597.7
468.4

balance-sheet.row.total-liabilities-and-stockholders-equity

015910.812365.39930.1
7992.9
7692.1
7711.7
7940.3
7175.7
6444.5
5966.8
5935.6
4995.9
3610.7
2495.9
1216.2
930.1

balance-sheet.row.minority-interest

000-9.2
-9
-7.2
-1
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-equity

08866.37723.15897.5
4464
3971.6
3733.7
3675.5
3533.4
3547.4
3507.7
3502.9
2473.1
2085.5
1613.8
597.7
468.4

balance-sheet.row.total-liabilities-and-total-equity

0---
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

0000
0
0
186.8
261.3
0.3
0.3
0.3
1.2
1.2
1.2
0.3
0.3
0.3

balance-sheet.row.total-debt

02907.21803.11870.2
1805.9
2300.7
2515.1
2719.3
2529.5
1229.2
895.4
730
1064.2
184
137.1
173.1
147

balance-sheet.row.net-debt

02627.31546.91388.7
1606
2284.7
2497.9
2695.8
2456
1161.1
831.6
418.6
991.7
129.4
-66.4
149.2
130.2

Cash Flow Statement

The financial landscape of Globus Spirits Limited has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of NaN. The company recently extended its share capital by issuing NaN, marking a difference of NaN compared to the previous year. The company's investing activities resulted in net cash usage, amounting to NaN in the reporting currency. This is a shift of NaN from the previous year. In the same period, the company recorded NaN, NaN, and NaN, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of NaN, with a year over year difference of NaN. Furthermore, the company allocated NaN for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as NaN, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM202220212020201920182017201620152014201320122011201020092008

cash-flows.row.net-income

012221872.51439.9
497
237.2
56.5
143.1
122.2
101
32.7
522
577.5
586.2
342.1
199.4

cash-flows.row.depreciation-and-amortization

0563.3425.6406.6
380.2
362.2
363.1
1.1
421.6
287.3
344.4
164.9
123
69.4
43.8
57.3

cash-flows.row.deferred-income-tax

0261.600
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

08.400
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.change-in-working-capital

0-876.2-600.9-833.7
189.6
-567.9
-138.9
121
-206.8
104.1
-78
47.1
222
-217.5
-199.4
-52.6

cash-flows.row.account-receivables

0-927.6-300.3-543.8
174.3
-41
-139.1
3.1
-31.2
0
0
0
0
0
0
0

cash-flows.row.inventory

0-492.9-63.432.6
-285.1
-173.9
74.5
-264.2
86.4
-45.3
-109
112.5
-135.8
-60.6
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-79

cash-flows.row.account-payables

0796.3195.1102.9
128.4
-0.6
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320
-44.3
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

0-252-432.3-425.5
172
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-15.1
62.1
-217.7
149.4
31
-65.4
357.8
-156.9
-160.7
26.4

cash-flows.row.other-non-cash-items

0101.5490.7403.1
287.6
274.3
277
400.9
159.1
116.9
54.5
51.9
46.6
23.5
-17
4.8

cash-flows.row.net-cash-provided-by-operating-activities

0000
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

0-2199.8-1730.7-892.4
-390.3
-300
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-1032.1
-723.7
-224.9

cash-flows.row.acquisitions-net

01.920
0
1.3
0
5.4
0.9
0
0
0
0
0
0
0

cash-flows.row.purchases-of-investments

00-484.6-111.1
0
0
0
-4.2
1.3
0
0
0
0
0
0
0

cash-flows.row.sales-maturities-of-investments

038.600
0
3
73.4
1.3
0.8
0
0
0
0
0
0
0

cash-flows.row.other-investing-activites

052.43723.8
23.7
155.9
48.8
25.6
-173.8
-949.3
-594.2
-1117.3
10.5
7.6
34.1
26.6

cash-flows.row.net-cash-used-for-investing-activites

0-2106.9-2176.3-979.7
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cash-flows.row.debt-repayment

0-737.6-1515.5-1377.5
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-99
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0
0
0
0

cash-flows.row.common-stock-issued

0000
0
0
1.3
0
0
80.2
0
26.7
10.8
99.1
750
0

cash-flows.row.common-stock-repurchased

0000
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0
0
0
0
702.8
0
0
0
0
0
0

cash-flows.row.dividends-paid

0-86.4-57.2-28.7
0
0
0
0
0
-16.8
-61.3
0
0
0
0
0

cash-flows.row.other-financing-activites

01674.21335.81256.8
554.6
-68.1
-264.4
503.7
951.3
561.4
312
642
231
318.6
-50.2
0

cash-flows.row.net-cash-used-provided-by-financing-activities

0850.1-237-149.4
-803.9
-167.1
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1.3
937.4
344.9
-4.7
571.2
241.8
417.8
699.8
-3.5

cash-flows.row.effect-of-forex-changes-on-cash

0000
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.net-change-in-cash

023.7-225.4286.8
183.8
-1.2
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-50
23.6
4.9
-247.7
239.8
17.9
-145.1
179.6
7.1

cash-flows.row.cash-at-end-of-period

0279.9256.2481.6
199.8
16
17.2
23.5
73.5
49.9
45.1
292.7
72.5
58.4
203.5
23.9

cash-flows.row.cash-at-beginning-of-period

0256.2481.6194.7
16
17.2
23.5
73.5
49.9
45.1
292.7
52.9
54.6
203.5
23.9
16.8

cash-flows.row.operating-cash-flow

01280.52187.91415.9
1354.4
305.8
557.6
666
496.1
609.3
353.7
785.9
969.1
461.6
169.5
208.9

cash-flows.row.capital-expenditure

0-2199.8-1730.7-892.4
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cash-flows.row.free-cash-flow

0-919.3457.2523.5
964.1
5.8
338.9
-79.4
-741.7
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-239.6
-341.6
-234.4
-570.5
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-16

Income Statement Row

Globus Spirits Limited's revenue saw a change of NaN% compared with the previous period. The gross profit of GLOBUSSPR.BO is reported to be NaN. The company's operating expenses are NaN, showing a change of NaN% from the last year. The expenses for depreciation and amortization are NaN, which is a NaN% change from the last accounting period. Operating expenses are reported to be NaN, which shows a NaN% year-over-year change. Selling and marketing expenses are NaN, which is a NaN% change compared to the previous year. The EBITDA based on the recent numbers is NaN, representing a NaN% year-over-year growth. The operating income is NaN, which shows a NaN% change when compared to the previous year. The change in the net income is NaN%. The net income for the last year was NaN.

common:word.in-mln

USD
Growth
TTM2022202120202019201820172016201520142013201220112010200920082007

income-statement-row.row.total-revenue

021079.315786.112302.6
11684.2
9848.6
8534.5
7717.5
7064
5863.9
4965
5017.8
5069.8
3835.2
3842.9
2814
2352.6

income-statement-row.row.cost-of-revenue

013291.291647242.3
7859.8
6654.2
5857.3
5335.6
4675.8
3912.8
3082.9
3006.8
3979.6
2220.5
3246.7
2408.1
2000.5

income-statement-row.row.gross-profit

07788.16622.15060.3
3824.4
3194.4
2677.2
2381.9
2388.2
1951.1
1882.1
2011.1
1090.2
1614.8
596.2
405.9
352.1

income-statement-row.row.gross-profit-ratio

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income-statement-row.row.research-development

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income-statement-row.row.selling-general-administrative

0---
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income-statement-row.row.selling-and-marketing-expenses

0---
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income-statement-row.row.other-expenses

023.216.728.6
11
17.6
10.6
10.9
16.9
16.7
22.8
42.3
48.2
0
130.9
-27.7
-28.8

income-statement-row.row.operating-expenses

05893.73758.62913.8
2946.5
2631.9
2329.1
2093.6
2104
1735.7
1717.2
1472.9
468
1060.8
238.1
117.7
105

income-statement-row.row.cost-and-expenses

019184.912922.610156.1
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9286.1
8186.4
7429.3
6779.8
5648.4
4800.1
4479.7
4447.6
3281.3
3484.7
2525.9
2105.5

income-statement-row.row.interest-income

049.145.333.4
15.5
15.1
14.5
24.3
15.1
18.4
3.6
6.1
4.8
0
0
0
0

income-statement-row.row.interest-expense

0133.2102.9178.1
221.7
248.1
264.7
166.3
159.1
136.8
101.6
64.9
0.1
28.4
14.2
29.6
10.6

income-statement-row.row.selling-and-marketing-expenses

0---
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-
-
-
-
-
-
-
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-

income-statement-row.row.total-other-income-expensenet

0-167.1-114.3-161.7
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13.1
22.8
42.3
0
0
-16
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income-statement-row.row.ebitda-ratio-caps

0---
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income-statement-row.row.other-operating-expenses

023.216.728.6
11
17.6
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48.2
0
130.9
-27.7
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income-statement-row.row.total-operating-expenses

0-167.1-114.3-161.7
-225.9
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13.1
22.8
42.3
0
0
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income-statement-row.row.interest-expense

0133.2102.9178.1
221.7
248.1
264.7
166.3
159.1
136.8
101.6
64.9
0.1
28.4
14.2
29.6
10.6

income-statement-row.row.depreciation-and-amortization

0563.3425.6406.6
380.2
362.2
363.1
1.1
421.6
287.3
344.4
164.9
123
69.4
43.8
57.3
0

income-statement-row.row.ebitda-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

01918.62881.42151.1
879.3
513.2
303.1
25.8
105.3
88
9.9
479.7
577.5
554
474.8
230.8
207.6

income-statement-row.row.income-before-tax

01800.72812.42022.8
669
329.1
101.7
143.1
122.2
101
32.7
522
577.5
554
458.8
199.4
195.2

income-statement-row.row.income-tax-expense

0578.7939.9582.9
172
91.9
45.2
-1.7
21.8
33.6
-10.1
180.2
168.6
154.7
169.6
70.1
68.8

income-statement-row.row.net-income

012221872.51439.9
499
243.4
57.7
144.8
100.4
67.4
42.8
341.9
408.9
399.3
289.2
129.3
126.4

Frequently Asked Question

What is Globus Spirits Limited (GLOBUSSPR.BO) total assets?

Globus Spirits Limited (GLOBUSSPR.BO) total assets is 15910795000.000.

What is enterprise annual revenue?

The annual revenue is N/A.

What is firm profit margin?

Firm profit margin is 0.317.

What is company free cash flow?

The free cash flow is 45.849.

What is enterprise net profit margin?

The net profit margin is 0.056.

What is firm total revenue?

The total revenue is 0.067.

What is Globus Spirits Limited (GLOBUSSPR.BO) net profit (net income)?

The net profit (net income) is 1221980000.000.

What is firm total debt?

The total debt is 2907193000.000.

What is operating expences number?

The operating expences are 5893670000.000.

What is company cash figure?

Enretprise cash is 0.000.