Globe International Carriers Ltd
NSE: GICL BSE: 538385
₹41.24
(3.10%)
Wed, 20 May 2026, 05:33 am
Market Cap4.5B
PE Ratio0
Dividend0
Transportation
Trucking
24.5KGlobe International Carriers Balance Sheet
| Particulars | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest expense on debt | -17.91M | -30.36M | -29.53M | -27.20M | -22.95M | -19.18M | -19.09M | -19.16M | -21.12M | -19.57M | -17.93M | -17.31M | -22.29M | -20.18M | -23.19M |
| Pretax equity in earnings | 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 |
| Total assets | 389.60M | 392.75M | 398.35M | 355.94M | 309.28M | 349.90M | 464.00M | 461.22M | 497.50M | 477.97M | 481.33M | 635.58M | 598.44M | 827.97M | 950.46M |
| Total current assets | 208.67M | 236.64M | 270.59M | 288.15M | 285.92M | 331.47M | 441.60M | 409.43M | 428.68M | 409.76M | 386.33M | 567.36M | 548.79M | 696.22M | 736.01M |
| Cash and short term investments | 9.13M | 8.89M | 6.55M | 4.35M | 6.43M | 7.88M | 7.54M | 13.02M | 15.82M | 14.13M | 15.57M | 13.78M | 5.37M | 9.63M | 7.67M |
| Cash & equivalents | 9.13M | 8.89M | 6.55M | 4.35M | 6.43M | 7.88M | 6.09M | 13.02M | 8.87M | 8.42M | 9.14M | 10.36M | 2.44M | 6.55M | 3.55M |
| Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 1.45M | 0 | 6.96M | 5.71M | 6.42M | 3.41M | 2.92M | 3.08M | 4.11M |
| Total receivables, net | 192.48M | 217.67M | 252.44M | 269.28M | 269.14M | 322.09M | 387.54M | 394.64M | 394.39M | 379.25M | 369.96M | 552.34M | 456.29M | 443.21M | 485.00M |
| Accounts receivable - trade, net | 185.29M | 212.28M | 238.96M | 258.34M | 258.68M | 293.82M | 364.02M | 380.34M | 391.29M | 372.48M | 362.22M | 539.34M | 434.54M | 391.64M | 462.52M |
| Other receivables | 7.19M | 5.39M | 13.48M | 10.94M | 10.46M | 28.27M | 23.52M | 14.30M | 3.10M | 6.77M | 7.74M | 13.00M | 21.74M | 51.57M | 22.47M |
| Total inventory | 97.17K | 2.30M | 2.55M | 1.63M | 1.42M | 1.10M | 1.38M | 1.18M | 810.06K | 101.75K | 0 | 0 | 0 | 0 | 35.00K |
| Other current assets, total | 4.38M | 3.65M | 4.17M | 9.98M | 7.48M | 71.00K | 44.68M | 353.88K | 17.45M | 15.86M | 290.45K | 429.00K | 86.44M | 242.53M | 242.38M |
| Total non-current assets | 180.93M | 156.11M | 127.76M | 67.79M | 23.36M | 18.43M | 22.40M | 51.79M | 68.82M | 68.20M | 95.00M | 68.22M | 49.65M | 131.74M | 214.45M |
| Long term investments | 1.61M | 1.99M | 7.80M | 1.85M | 1.68M | 1.61M | 3.04M | 4.92K | 4.92K | 4.92K | 4.65K | 5.00K | 5.00K | 5.00K | 5.00K |
| Note receivable - long term | 1.61M | 1.99M | 7.80M | 1.85M | 1.68M | 1.90M | — | — | — | — | — | — | — | — | — |
| Investments in unconsolidated subsidiaries | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other investments | 0 | 0 | 0 | 0 | 0 | 1.61M | 3.04M | 4.92K | 4.92K | 4.92K | 4.65K | 5.00K | 5.00K | 5.00K | 5.00K |
| Net property/plant/equipment | 179.20M | 150.99M | 118.09M | 63.82M | 20.44M | 7.73M | 9.71M | 7.36M | 17.00M | 14.87M | 13.84M | 10.82M | 11.63M | 20.89M | 19.28M |
| Gross property/plant/equipment | — | — | — | — | — | 14.39M | — | 19.64M | 31.14M | 31.09M | 27.29M | 26.81M | 30.35M | 42.42M | 44.59M |
| Deferred tax assets | — | — | — | — | — | 168.77K | 1.17M | 910.12K | 743.57K | 523.45K | 531.39K | 558.00K | 1.17M | 1.29M | 1.28M |
| Net intangible assets | 42.20K | 499.60K | 493.17K | 370.93K | 240.13K | 268.66K | 213.05K | 495.11K | 898.38K | 744.49K | 567.23K | 426.00K | 334.00K | 379.00K | 362.00K |
| Goodwill, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 300.00K | 300.00K | 300.00K | 300.00K | 300.00K | 300.00K | 300.00K |
| Other intangibles, net | 42.20K | 499.60K | 493.17K | 370.93K | 240.13K | 268.66K | 213.05K | 495.11K | 598.38K | 444.49K | 267.23K | 126.00K | 34.00K | 79.00K | 62.00K |
| Other long term assets, total | 79.55K | 2.63M | 1.37M | 1.75M | 1.00M | 8.65M | 8.27M | 43.02M | 50.17M | 52.06M | 80.06M | 56.41M | 36.51M | 109.17M | 193.51M |
| Short term debt | 142.86M | 202.14M | 188.98M | 210.09M | 145.00M | 177.19M | 217.34M | 194.13M | 202.00M | 192.38M | 140.67M | 158.04M | 170.88M | 185.54M | 229.31M |
| Current portion of LT debt and capital leases | 41.57M | 44.71M | 17.34M | 11.74M | 2.04M | 2.32M | 3.26M | 1.18M | 11.60M | 3.35M | 8.89M | 15.52M | 26.83M | 16.27M | 24.06M |
| Short term debt excl. current portion of LT debt | 101.29M | 157.43M | 171.65M | 198.35M | 142.96M | 174.87M | 214.07M | 192.95M | 190.40M | 189.03M | 131.78M | 142.53M | 144.05M | 169.27M | 205.25M |
| Accounts payable | 27.57M | 12.61M | 26.13M | 18.50M | 19.48M | 24.49M | 32.65M | 38.84M | 41.38M | 30.18M | 25.16M | 155.76M | 97.72M | 68.02M | 75.36M |
| Income tax payable | 79.55K | 134.27K | 259.54K | 429.31K | 3.49M | 851.32K | — | — | — | — | 3.21M | 5.72M | 7.83M | 8.31M | 17.25M |
| Long term debt | 120.38M | 65.29M | 57.52M | 0 | 5.63M | 3.31M | 2.24M | 1.11M | 11.22M | 7.87M | 39.69M | 43.80M | 29.85M | 19.40M | 25.40M |
| Long term debt excl. lease liabilities | 120.38M | 65.29M | 57.52M | 0 | 5.63M | 3.31M | 2.24M | 1.11M | 11.22M | 7.87M | 39.69M | 43.80M | 29.85M | 19.40M | 25.40M |
| Total equity | 96.93M | 96.02M | 115.84M | 116.95M | 124.96M | 139.58M | 207.08M | 219.90M | 236.00M | 239.91M | 248.91M | 263.29M | 282.53M | 540.08M | 588.09M |
| Shareholders' equity | 96.93M | 96.02M | 115.84M | 116.95M | 124.96M | 139.58M | 207.08M | 219.40M | 236.00M | 239.91M | 248.91M | 263.29M | 282.53M | 540.08M | 588.09M |
| Common equity, total | 96.93M | 96.02M | 115.84M | 116.95M | 124.96M | 139.58M | 207.08M | 219.40M | 236.00M | 239.91M | 248.91M | 263.29M | 282.53M | 540.08M | 588.09M |
| Other common equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total debt | 263.24M | 267.42M | 246.51M | 210.09M | 150.62M | 180.50M | 219.57M | 195.23M | 213.22M | 200.25M | 180.37M | 201.84M | 200.73M | 204.94M | 254.71M |
| Net debt | 254.11M | 258.53M | 239.96M | 205.73M | 144.19M | 172.62M | 212.03M | 182.22M | 197.40M | 186.12M | 164.80M | 188.07M | 195.36M | 195.30M | 247.04M |
| Change in accounts receivable | -20.56M | -26.99M | -26.68M | -19.38M | -347.51K | -35.05M | -70.20M | -13.20M | -10.95M | 18.80M | 10.26M | -177.12M | 104.80M | 42.90M | -70.89M |
| Change in taxes payable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in accounts payable | -110.12M | -14.96M | 13.52M | -7.64M | 981.99K | 5.02M | 8.15M | 4.87M | 2.53M | -11.19M | -5.03M | 130.60M | -58.03M | -29.70M | 7.33M |
| Change in other assets/liabilities | 28.51M | 15.05M | -48.70M | -1.40M | -4.74M | -23.77M | -40.59M | 9.51M | 2.78M | -8.64M | 26.56M | -11.34M | -80.98M | -200.01M | 53.16M |
| Sale of fixed assets & businesses | 0 | 0 | 0 | 0 | 0 | 5.93M | 628.07K | 25.00K | 240.00K | 834.51K | 60.00K | 0 | 0 | 0 | 648.00K |
| Purchase/sale of investments, net | 0 | 0 | 0 | 0 | 0 | 428.08K | -1.27M | -1.66M | -240.01K | 1.25M | -715.35K | 3.01M | 489.00K | -160.00K | -1.03M |
| Sale/maturity of investments | 0 | 0 | 0 | 0 | 0 | 428.08K | 0 | 0 | 0 | 1.25M | 275 | 3.01M | 489.00K | — | — |
| Purchase of investments | 0 | 0 | 0 | 0 | 0 | 0 | -1.27M | -1.66M | -240.01K | 0 | -715.63K | 0 | 0 | -160.00K | -1.03M |
| Other investing cash flow items, total | 0 | 3.97M | 3.90M | 31.24M | 33.14M | 5.09M | -1.04M | -18.69M | -7.15M | 17.73M | -15.14M | 23.65M | 19.90M | -72.66M | -84.34M |
| Issuance/retirement of debt, net | 161.73M | 1.05M | 6.45M | -30.82M | -49.76M | 29.60M | 38.13M | 8.59M | 7.57M | -24.35M | -25.68M | 14.85M | -12.43M | 14.77M | 41.98M |
| Issuance/retirement of long term debt | 113.21M | -55.09M | -7.77M | -57.52M | 5.63M | -2.32M | -1.07M | -1.18M | 10.11M | -3.35M | 31.82M | 4.11M | -13.95M | -10.46M | 6.01M |
| Issuance/retirement of short term debt | 48.51M | 56.14M | 14.22M | 26.70M | -55.39M | 31.92M | 39.20M | 9.77M | -2.54M | -21.00M | -57.50M | 10.74M | 1.52M | 25.22M | 35.98M |
| Issuance/retirement of other debt | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total cash dividends paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.03M | 0 |
| Other financing cash flow items, total | 0 | 0 | 0 | 0 | 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