Globe Enterprises (India) Ltd
NSE: GLOBE BSE: 538431
₹2.34
(1.68%)
Tue, 02 Jun 2026, 06:58 pm
Market Cap1.07B
PE Ratio11.42
Dividend0
Process Industries
Textiles
24.5KGlobe Enterprises (India) Balance Sheet
| Particulars | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Interest expense on debt | -66.91M | -62.56M | -91.28M | -115.64M | -147.69M | -157.87M |
| Pretax equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 |
| Total assets | 1.86B | 2.14B | 2.59B | 2.39B | 3.14B | 3.85B |
| Total current assets | 1.64B | 1.94B | 2.25B | 2.06B | 2.32B | 3.04B |
| Cash and short term investments | 1.68M | 13.53M | 14.34M | 14.40M | 7.75M | 13.08M |
| Cash & equivalents | 1.68M | 13.53M | 14.34M | 14.40M | 2.64M | 7.05M |
| Short term investments | 0 | 0 | 0 | 0 | 5.11M | 6.03M |
| Total receivables, net | 974.92M | 1.17B | 1.31B | 1.13B | 1.17B | 1.66B |
| Accounts receivable - trade, net | 967.40M | 1.12B | 1.24B | 1.09B | 1.13B | 1.63B |
| Other receivables | 7.52M | 50.26M | 66.06M | 45.22M | 46.03M | 25.57M |
| Total inventory | 611.48M | 697.50M | 859.66M | 845.04M | 1.04B | 1.28B |
| Other current assets, total | 54.75M | 62.98M | 65.62M | 66.82M | 96.91M | 82.07M |
| Total non-current assets | 211.20M | 194.75M | 336.24M | 328.92M | 817.23M | 814.88M |
| Long term investments | 10.07M | 0 | 601.00K | 0 | 17.27M | 16.45M |
| Note receivable - long term | 66.00K | 0 | 601.00K | 0 | — | — |
| Investments in unconsolidated subsidiaries | 0 | 0 | 0 | 0 | 0 | 0 |
| Other investments | 10.00M | 0 | 0 | 0 | 17.27M | 16.45M |
| Net property/plant/equipment | 187.34M | 176.47M | 312.96M | 310.81M | 773.12M | 685.02M |
| Gross property/plant/equipment | 231.20M | 230.90M | 377.80M | 402.53M | 989.23M | 949.77M |
| Deferred tax assets | 3.12M | — | — | — | 3.12M | 0 |
| Net intangible assets | 0 | 0 | 0 | 500.00K | 997.00K | 92.60M |
| Goodwill, net | 0 | 0 | 0 | 0 | 0 | 91.79M |
| Other intangibles, net | 0 | 0 | 0 | 500.00K | 997.00K | 805.00K |
| Other long term assets, total | 13.80M | 18.29M | 22.67M | 17.61M | 22.72M | 20.82M |
| Short term debt | 563.14M | 722.86M | 724.45M | 818.05M | 1.01B | 1.39B |
| Current portion of LT debt and capital leases | 24.56M | 32.91M | 0 | 47.25M | 188.68M | 96.74M |
| Short term debt excl. current portion of LT debt | 538.59M | 689.95M | 724.45M | 770.80M | 817.75M | 1.30B |
| Accounts payable | 677.44M | 839.80M | 709.77M | 698.26M | 639.87M | 787.83M |
| Income tax payable | 13.85M | 2.82M | 10.96M | 9.07M | 12.35M | 13.61M |
| Long term debt | 25.89M | 18.62M | 200.50M | 252.82M | 207.01M | 92.85M |
| Long term debt excl. lease liabilities | 25.89M | 18.62M | 200.50M | 252.82M | 207.01M | 92.85M |
| Total equity | 422.67M | 427.56M | 479.88M | 526.59M | 1.16B | 1.45B |
| Shareholders' equity | 422.67M | 427.56M | 479.88M | 526.59M | 1.16B | 1.45B |
| Common equity, total | 422.67M | 427.56M | 479.88M | 526.59M | 1.16B | 1.45B |
| Other common equity | 0 | 0 | 0 | 0 | 0 | 0 |
| Total debt | 589.03M | 741.48M | 924.96M | 1.07B | 1.21B | 1.49B |
| Net debt | 587.35M | 727.95M | 910.61M | 1.06B | 1.21B | 1.47B |
| Change in accounts receivable | -339.54M | -141.10M | -45.10M | 151.33M | 13.79M | -518.61M |
| Change in taxes payable | — | — | — | — | — | — |
| Change in accounts payable | 364.40M | 171.63M | -168.82M | -63.69M | -20.23M | 158.63M |
| Change in other assets/liabilities | 3.99M | -94.98M | 76.79M | -276.17M | 105.17M | 62.98M |
| Sale of fixed assets & businesses | 5.57M | 0 | 0 | 1.39M | 0 | 2.44M |
| Purchase/sale of investments, net | -10.00M | -7.60M | 0 | 0 | 7.99M | -918.00K |
| Sale/maturity of investments | 0 | 0 | 0 | 0 | 7.99M | 0 |
| Purchase of investments | -10.00M | -7.60M | 0 | 0 | 0 | -918.00K |
| Other investing cash flow items, total | 1.00K | -1.00K | 0 | 0 | 0 | 0 |
| Issuance/retirement of debt, net | 56.97M | 144.08M | 181.85M | 150.05M | -261.76M | 272.93M |
| Issuance/retirement of long term debt | -25.58M | -7.26M | 111.55M | 55.28M | -31.06M | -114.17M |
| Issuance/retirement of short term debt | 82.42M | 151.37M | 71.51M | 93.60M | -230.78M | 387.36M |
| Issuance/retirement of other debt | 138.00K | -20.00K | -1.21M | 1.18M | 80.00K | -263.00K |
| Total cash dividends paid | 0 | 0 | 0 | 0 | 0 | 0 |
| Other financing cash flow items, total | 0 | 0 | 0 | 0 | 0 | 0 |