Global Offshore Services Ltd

NSE: GLOBOFFS BSE: 501848

₹50.04

(-2.28%)

Sat, 07 Mar 2026, 02:26 pm

MTF 5xInvest in Global Offshore Services Ltd with 5x Leverage Buy with MTF

Market Cap1.54B

PE Ratio0

Dividend0

Industrial Services

Oilfield Services/Equipment

24.5K

Global Offshore Services Balance Sheet

Income Statement Balance Sheet Cashflow

Particulars	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Interest expense on debt	-71.35M	-175.14M	-260.50M	-318.80M	-292.48M	-324.63M	-350.71M	-529.33M	-540.26M	-622.72M	-685.29M	-646.71M	-807.85M	-734.31M	-229.41M	-240.94M	-88.89M	-61.41M	-20.97M
Pretax equity in earnings	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Equity in earnings	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total assets	3.08B	4.80B	8.60B	7.89B	9.41B	10.02B	13.40B	16.84B	16.69B	17.95B	16.89B	14.78B	9.86B	6.29B	5.80B	5.46B	2.50B	1.43B	1.79B
Total current assets	405.56M	513.76M	768.29M	843.38M	1.12B	1.30B	1.51B	1.94B	2.37B	2.11B	2.51B	1.27B	1.10B	1.10B	562.95M	498.35M	556.18M	221.42M	611.27M
Cash and short term investments	108.57M	85.73M	118.76M	109.46M	195.75M	326.55M	378.34M	544.22M	738.76M	497.14M	305.01M	212.08M	214.89M	122.61M	71.76M	106.19M	65.06M	53.15M	433.45M
Cash & equivalents	8.82M	30.98M	35.79M	68.25M	171.07M	326.55M	135.31M	189.08M	530.42M	308.16M	305.01M	212.08M	214.89M	122.61M	26.01M	106.19M	25.06M	53.15M	44.64M
Short term investments	99.76M	54.75M	82.97M	41.22M	24.69M	—	243.03M	355.14M	208.34M	188.98M	0	0	0	0	45.75M	0	40.00M	0	388.81M
Total receivables, net	188.52M	235.32M	449.52M	502.41M	627.11M	569.57M	708.88M	833.13M	992.95M	1.08B	433.67M	411.39M	208.96M	356.57M	283.08M	202.52M	194.41M	69.85M	66.96M
Accounts receivable - trade, net	112.06M	166.21M	305.47M	340.42M	291.05M	406.59M	452.82M	556.32M	436.33M	731.32M	361.06M	303.63M	186.35M	274.66M	217.95M	129.28M	107.68M	45.91M	52.91M
Other receivables	76.46M	69.11M	144.06M	161.99M	336.06M	162.99M	256.06M	276.82M	556.62M	345.57M	72.61M	107.76M	22.61M	81.91M	65.12M	73.24M	86.73M	23.94M	14.05M
Total inventory	65.71M	131.33M	165.00M	207.41M	245.48M	322.82M	323.71M	386.97M	469.17M	483.95M	564.39M	519.77M	474.89M	459.92M	202.54M	188.48M	161.92M	97.63M	110.05M
Other current assets, total	16.13M	19.47M	8.70M	11.23M	13.42M	12.61M	3.17M	36.66M	35.90M	4.36M	860.96M	4.59M	7.45M	1.26M	4.70M	25.00K	134.05M	87.00K	89.00K
Total non-current assets	2.67B	4.29B	7.83B	7.04B	8.29B	8.72B	11.89B	14.90B	14.32B	15.84B	14.39B	13.51B	8.75B	5.19B	5.23B	4.97B	1.94B	1.21B	1.18B
Long term investments	5.64M	5.64M	5.64M	4.39M	4.37M	4.37M	61.97M	3.77M	3.77M	3.77M	438.18M	453.56M	358.96M	33.28M	595.00K	1.51M	776.00K	1.37M	3.61M
Note receivable - long term	—	—	—	—	—	—	57.60M	0	0	0	253.00M	267.49M	265.07M	0	—	—	—	—	—
Investments in unconsolidated subsidiaries	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other investments	5.64M	5.64M	5.64M	4.39M	4.37M	4.37M	4.37M	3.77M	3.77M	3.77M	185.18M	186.06M	93.89M	33.28M	595.00K	1.51M	776.00K	1.37M	3.61M
Net property/plant/equipment	2.67B	4.29B	7.82B	7.03B	8.26B	8.71B	11.83B	14.90B	14.32B	15.84B	13.95B	13.05B	8.39B	5.14B	5.22B	4.95B	1.94B	1.20B	1.17B
Gross property/plant/equipment	3.13B	4.91B	8.56B	7.97B	9.47B	9.91B	13.35B	17.11B	16.69B	18.59B	14.55B	14.58B	15.19B	9.34B	9.59B	9.77B	6.06B	2.02B	2.12B
Deferred tax assets	0	0	0	0	0	—	—	0	—	—	—	—	—	18.88M	13.36M	13.66M	0	—	—
Net intangible assets	0	0	0	0	0	996.00K	886.00K	613.00K	80.00K	0	0	0	0	—	—	—	—	—	—
Goodwill, net	—	—	—	—	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other intangibles, net	—	—	—	—	0	996.00K	886.00K	613.00K	80.00K	0	0	0	0	—	—	—	—	—	—
Other long term assets, total	0	0	0	6.93M	27.40M	0	0	0	0	0	1.87M	2.14M	1.95M	1.82M	1.80M	1.33M	1.33M	3.55M	3.55M
Short term debt	138.83M	589.00M	131.61M	89.84M	174.23M	1.26B	1.23B	1.74B	1.55B	2.01B	1.84B	2.32B	5.28B	6.53B	5.47B	6.74B	1.47B	295.47M	155.51M
Current portion of LT debt and capital leases	36.18M	418.05M	—	—	—	889.88M	932.04M	1.21B	1.10B	1.44B	1.14B	1.61B	4.50B	5.72B	4.82B	5.93B	729.95M	14.24M	5.87M
Short term debt excl. current portion of LT debt	102.64M	170.95M	131.61M	89.84M	174.23M	373.34M	300.06M	527.76M	448.63M	573.18M	706.60M	708.55M	788.08M	810.24M	646.86M	813.76M	743.65M	281.23M	149.64M
Accounts payable	19.28M	33.37M	109.41M	74.87M	91.05M	217.31M	161.80M	257.17M	134.23M	256.36M	444.28M	495.67M	445.59M	406.26M	243.12M	265.56M	345.91M	103.67M	74.11M
Income tax payable	16.83M	20.20M	13.45M	2.77M	3.87M	10.49M	106.36M	101.71M	117.08M	5.63M	5.87M	3.48M	4.05M	4.79M	5.03M	1.73M	5.80M	0	—
Long term debt	1.71B	2.06B	6.41B	4.94B	5.86B	5.47B	7.23B	9.25B	8.62B	9.32B	9.38B	8.53B	6.27B	3.90B	1.31B	246.41M	92.35M	78.19M	139.99M
Long term debt excl. lease liabilities	1.71B	2.06B	6.40B	4.94B	5.86B	5.47B	7.23B	9.25B	8.62B	9.32B	9.38B	8.53B	6.27B	3.90B	1.31B	246.41M	92.35M	78.19M	139.99M
Total equity	1.14B	1.97B	1.51B	2.64B	2.79B	2.66B	4.13B	4.84B	5.89B	5.89B	4.04B	1.41B	-5.48B	-6.07B	-2.66B	-3.46B	180.31M	823.88M	1.34B
Shareholders' equity	1.14B	1.97B	1.51B	2.64B	2.79B	2.66B	3.62B	3.87B	4.60B	4.67B	3.39B	1.45B	-3.44B	-4.13B	-1.87B	-2.55B	474.79M	823.88M	1.34B
Common equity, total	1.14B	1.97B	1.51B	2.64B	2.79B	2.66B	3.62B	3.87B	4.60B	4.67B	3.39B	1.45B	-3.44B	-4.13B	-1.87B	-2.55B	474.79M	823.88M	1.34B
Other common equity	383.60M	652.66M	905.61M	1.15B	1.33B	1.57B	2.24B	1.17B	1.49B	1.73B	1.59B	1.58B	1.62B	1.28B	1.36B	1.30B	1.17B	1.39B	1.39B
Total debt	1.85B	2.65B	6.54B	5.03B	6.04B	6.74B	8.46B	10.99B	10.17B	11.33B	11.23B	10.86B	11.55B	10.43B	6.78B	6.99B	1.57B	373.66M	295.50M
Net debt	1.74B	2.57B	6.42B	4.92B	5.84B	6.41B	8.09B	10.45B	9.43B	10.84B	10.92B	10.64B	11.34B	10.31B	6.71B	6.88B	1.50B	320.51M	-137.95M
Change in accounts receivable	24.88M	—	—	—	—	—	—	—	—	—	63.97M	86.35M	38.83M	-78.31M	54.00M	90.57M	25.68M	72.19M	131.10M
Change in taxes payable	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	—	—	—	—	—	—	—	—	0	—	234.44M	-37.18M	-50.08M	-51.43M	-89.25M	18.57M	71.33M	-116.31M	-29.12M
Change in other assets/liabilities	12.49M	—	—	—	—	—	—	—	-599.67M	—	422.56M	468.31M	829.15M	16.11M	310.12M	30.14M	85.32M	-1.23M	-68.50M
Sale of fixed assets & businesses	2.73M	0	0	446.33M	0	0	0	0	381.81M	48.11M	0	343.95M	5.23M	575.50M	0	1.55M	770.65M	862.14M	0
Purchase/sale of investments, net	-1.00M	0	0	1.25M	20.00K	0	0	0	0	0	0	0	0	0	0	0	0	-194.00K	0
Sale/maturity of investments	0	0	0	1.25M	20.00K	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchase of investments	-1.00M	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-194.00K	0
Other investing cash flow items, total	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Issuance/retirement of debt, net	1.04B	805.75M	3.06B	-727.04M	1.01B	-49.81M	1.95B	2.30B	-670.17M	1.18B	157.36M	-171.05M	48.07M	299.00K	-87.20M	-12.02M	-685.04M	-820.35M	-76.44M
Issuance/retirement of long term debt	1.04B	805.75M	3.06B	-727.04M	1.01B	-49.81M	2.02B	2.30B	-670.17M	1.18B	-17.28M	-169.91M	-31.46M	0	15.07M	0	-616.12M	-123.99M	-52.56M
Issuance/retirement of short term debt	0	0	0	0	0	0	-73.28M	0	—	0	174.64M	-1.14M	79.53M	299.00K	-102.26M	-12.02M	-68.93M	-696.36M	-23.88M
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total cash dividends paid	-33.82M	-15.61M	-55.80M	-72.28M	-49.04M	-50.83M	-32.69M	0	-34.44M	-1.21M	-1.57M	-1.10M	-1.06M	-753.00K	-1.45M	-713.00K	0	0	0
Other financing cash flow items, total	0	0	0	0	0	0	0	-59.23M	0	0	0	0	0	0	0	0	0	0	0

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800