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Globalspace Technologies Ltd.
 
BSE Code 540654
ISIN Demat INE632W01016
Book Value 18.63
NSE Code NA
Dividend Yield(%) 0.00
Market Cap(Million) 731.39
P/E(X) 122.10
EPS(Rs.) 0.17
Face Value(Rs.) 10  
Type
(Rs. in Million)
ParticularsMar 2022Mar 2021Mar 2020Mar 2019
EQUITY AND LIABILITIES0  0  0  0  
Share Capital114.57  114.57  114.57  114.57  
    Equity - Authorised120.00  120.00  120.00  120.00  
    Equity - Issued114.57  114.57  114.57  114.57  
    Equity Paid Up114.57  114.57  114.57  114.57  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  
    Face Value10.00  10.00  10.00  10.00  
Share Warrants & Outstandings0.00  0.00  0.00  0.00  
Total Reserves237.83  241.22  181.43  187.03  
    Securities Premium173.85  173.85  173.85  173.85  
    Capital Reserves0.00  0.00  0.00  0.00  
    Profit & Loss Account Balance63.98  67.37  7.59  13.18  
    General Reserves0.00  0.00  0.00  0.00  
    Other Reserves0.00  0.00  0.00  0.00  
Reserve excluding Revaluation Reserve237.83  241.22  181.43  187.03  
Revaluation reserve0.00  0.00  0.00  0.00  
Shareholder's Funds352.39  355.79  296.00  301.60  
Minority Interest3.44  2.07  1.86  0.01  
Long-Term Borrowings0.00  0.00  0.00  0.00  
Secured Loans68.49  18.83  11.66  13.96  
    Non Convertible Debentures0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  
    Term Loans - Banks89.92  21.23  13.81  15.38  
    Term Loans - Institutions0.00  0.00  0.00  0.00  
    Other Secured-21.43  -2.40  -2.15  -1.43  
Unsecured Loans68.51  22.34  25.28  16.75  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  0.00  0.00  0.00  
    Inter Corporate Deposits (Unsecured)9.20  1.12  0.00  0.00  
    Foreign Currency Convertible Notes0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  
    Loans - Banks0.00  6.01  10.38  10.24  
    Loans - Govt.0.00  0.00  0.00  0.00  
    Loans - Others53.17  13.97  27.27  11.34  
    Other Unsecured Loan6.14  1.23  -12.37  -4.83  
Deferred Tax Assets / Liabilities7.01  5.35  0.82  0.28  
    Deferred Tax Assets0.00  0.00  0.00  0.08  
    Deferred Tax Liability7.01  5.35  0.82  0.36  
Other Long Term Liabilities0.00  0.00  0.00  0.00  
Long Term Trade Payables0.00  0.00  0.00  0.00  
Long Term Provisions1.68  1.90  5.38  4.16  
Total Non-Current Liabilities145.68  48.41  43.13  35.14  
Current Liabilities0  0  0  0  
Trade Payables20.14  18.93  14.50  15.46  
    Sundry Creditors20.14  18.93  14.50  15.46  
    Acceptances0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  
Other Current Liabilities36.87  57.37  53.42  16.50  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  
    Advances received from customers0.00  8.71  0.31  0.12  
    Interest Accrued But Not Due0.00  0.00  0.33  0.33  
    Share Application Money0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  
    Other Liabilities36.87  48.66  52.78  16.05  
Short Term Borrowings121.28  53.21  24.85  7.37  
    Secured ST Loans repayable on Demands121.28  53.21  24.85  7.37  
    Working Capital Loans- Sec121.28  53.21  24.85  7.37  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  
    Other Unsecured Loans-121.28  -53.21  -24.85  -7.37  
Short Term Provisions0.03  0.04  0.13  0.11  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  
    Provision for Tax0.00  0.00  0.00  0.00  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  
    Other Provisions0.03  0.04  0.13  0.11  
Total Current Liabilities178.32  129.54  92.90  39.44  
Total Liabilities679.83  535.80  433.90  376.19  
ASSETS0  0  0  0  
Gross Block438.57  297.60  140.69  123.94  
Less: Accumulated Depreciation182.58  137.84  51.18  36.39  
Less: Impairment of Assets0.00  0.00  0.00  0.00  
Net Block255.99  159.75  89.50  87.55  
Lease Adjustment A/c0.00  0.00  0.00  0.00  
Capital Work in Progress0.00  0.00  0.00  0.00  
Non Current Investments0.00  0.00  0.00  0.00  
Long Term Investment0.00  0.00  0.00  0.00  
    Quoted0.00  0.00  0.00  0.00  
    Unquoted0.00  0.00  0.00  0.00  
Long Term Loans & Advances10.09  11.45  45.44  66.64  
Other Non Current Assets114.43  105.04  0.00  3.21  
Total Non-Current Assets394.62  286.11  154.52  157.40  
Current Assets Loans & Advances0  0  0  0  
Currents Investments0.00  0.00  0.00  0.00  
    Quoted0.00  0.00  0.00  0.00  
    Unquoted0.00  0.00  0.00  0.00  
Inventories72.44  60.35  78.50  5.79  
    Raw Materials0.00  0.00  0.00  0.00  
    Work-in Progress0.00  0.00  0.00  0.00  
    Finished Goods0.00  0.00  0.00  0.00  
    Packing Materials0.00  0.00  0.00  0.00  
    Stores  and Spare0.00  0.00  0.00  0.00  
    Other Inventory72.44  60.35  78.50  5.79  
Sundry Debtors155.63  127.00  101.50  142.56  
    Debtors more than Six months0.00  0.00  0.00  0.00  
    Debtors Others159.76  128.63  102.75  143.80  
Cash and Bank0.31  22.15  1.57  4.36  
    Cash in hand0.00  0.00  0.00  0.10  
    Balances at Bank0.31  22.15  1.57  4.26  
    Other cash and bank balances0.00  0.00  0.00  0.00  
Other Current Assets0.02  0.01  0.05  0.29  
    Interest accrued on Investments0.00  0.00  0.00  0.01  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans0.00  0.00  0.00  0.00  
    Prepaid Expenses0.02  0.01  0.05  0.27  
    Other current_assets0.00  0.00  0.00  0.00  
Short Term Loans and Advances56.83  40.18  97.75  65.80  
    Advances recoverable in cash or in kind32.45  24.67  77.67  58.50  
    Advance income tax and TDS2.24  14.22  14.09  6.32  
    Amounts due from directors0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  
    Other Loans & Advances22.13  1.29  5.99  0.98  
Total Current Assets285.22  249.69  279.37  218.79  
Net Current Assets (Including Current Investments)106.90  120.16  186.47  179.35  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  
Total Assets679.83  535.80  433.90  376.19  
Contingent Liabilities44.52  44.52  12.93  13.32  
Total Debt281.43  103.40  76.31  44.33  
Book Value30.76  31.06  25.84  26.33  
Adjusted Book Value14.61  14.75  12.28  12.51