Globesecure Technologies Ltd
NSE: GSTL BSE: 535449
₹20.65
(4.82%)
Thu, 28 May 2026, 06:29 pm
Market Cap329.15M
PE Ratio0
Dividend0
Distribution Services
Electronics Distributors
24.5KGlobesecure Technologies Balance Sheet
| Particulars | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|
| Interest expense on debt | -6.57M | -9.98M | -7.93M | -7.24M | -7.12M | -10.10M | -9.47M |
| Pretax equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total assets | 156.53M | 224.32M | 300.02M | 398.86M | 389.43M | 347.75M | 610.90M |
| Total current assets | 87.17M | 98.46M | 127.73M | 274.62M | 254.44M | 204.36M | 472.80M |
| Cash and short term investments | 3.87M | 305.32K | 441.00K | 3.17M | 2.33M | 2.87M | 3.16M |
| Cash & equivalents | 3.87M | 305.32K | 441.00K | 3.17M | 2.33M | 2.87M | 3.16M |
| Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total receivables, net | 38.88M | 31.58M | 58.20M | 158.17M | 34.78M | 39.29M | 29.32M |
| Accounts receivable - trade, net | 37.74M | 30.70M | 58.09M | 156.29M | 27.35M | 39.26M | 28.55M |
| Other receivables | 1.14M | 889.40K | 111.00K | 1.88M | 7.43M | 25.00K | 773.00K |
| Total inventory | 37.43M | 59.58M | 62.10M | 68.17M | 197.69M | 140.73M | 134.65M |
| Other current assets, total | 6.99M | 6.99M | 2.51M | 6.88M | 19.42M | 4.75M | 288.89M |
| Total non-current assets | 69.36M | 125.86M | 172.29M | 124.24M | 134.99M | 143.39M | 138.09M |
| Long term investments | 0 | 0 | 0 | 0 | 0 | 992.00K | 992.00K |
| Note receivable - long term | — | — | — | — | — | — | — |
| Investments in unconsolidated subsidiaries | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other investments | 0 | 0 | 0 | 0 | 0 | 992.00K | 992.00K |
| Net property/plant/equipment | 579.65K | 451.47K | 35.62M | 33.57M | 50.45M | 43.94M | 36.74M |
| Gross property/plant/equipment | 1.63M | 1.84M | 37.45M | 39.29M | 61.27M | 65.32M | 66.80M |
| Deferred tax assets | 283.91K | 438.06K | 47.00K | — | — | 978.00K | 1.92M |
| Net intangible assets | — | — | — | — | — | — | — |
| Goodwill, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other intangibles, net | — | — | — | — | — | — | — |
| Other long term assets, total | 68.49M | 124.97M | 136.63M | 90.67M | 84.54M | 97.48M | 98.44M |
| Short term debt | 9.90M | 8.27M | 54.48M | 53.64M | 52.63M | 65.28M | 67.62M |
| Current portion of LT debt and capital leases | 0 | 0 | 0 | 0 | 1.62M | 1.95M | 2.31M |
| Short term debt excl. current portion of LT debt | 9.90M | 8.27M | 54.48M | 53.64M | 51.01M | 63.33M | 65.31M |
| Accounts payable | 71.91M | 102.60M | 103.44M | 191.37M | 91.37M | 5.74M | 64.30M |
| Income tax payable | — | — | — | — | — | — | — |
| Long term debt | 4.22M | 13.05M | 22.62M | 28.92M | 19.13M | 26.85M | 5.87M |
| Long term debt excl. lease liabilities | 4.22M | 13.05M | 22.62M | 28.92M | 19.13M | 26.85M | 5.87M |
| Total equity | 46.71M | 64.11M | 74.37M | 98.54M | 201.44M | 211.56M | 456.09M |
| Shareholders' equity | 46.71M | 64.11M | 74.37M | 98.54M | 201.44M | 211.56M | 456.09M |
| Common equity, total | 46.71M | 64.11M | 74.37M | 98.54M | 201.44M | 211.56M | 456.09M |
| Other common equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total debt | 14.12M | 21.31M | 77.10M | 82.56M | 71.77M | 92.13M | 73.49M |
| Net debt | 10.25M | 21.01M | 76.66M | 79.39M | 69.44M | 89.26M | 70.33M |
| Change in accounts receivable | -22.30M | 7.05M | -27.40M | -98.19M | 128.94M | -11.91M | 10.72M |
| Change in taxes payable | — | — | — | — | — | — | — |
| Change in accounts payable | 59.05M | 30.69M | 10.52M | 87.94M | -100.00M | -85.62M | 58.56M |
| Change in other assets/liabilities | -56.23M | -36.40M | 4.55M | 5.98M | -28.81M | 27.28M | -305.06M |
| Sale of fixed assets & businesses | 0 | 0 | 155.00K | 0 | 0 | 0 | 0 |
| Purchase/sale of investments, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sale/maturity of investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchase of investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other investing cash flow items, total | 0 | 0 | -36.00K | -1.00K | -2.00K | 0 | 0 |
| Issuance/retirement of debt, net | 2.03M | -1.63M | 53.67M | -837.00K | -10.16M | 20.35M | -18.44M |
| Issuance/retirement of long term debt | 0 | 0 | 0 | 0 | -9.79M | 7.71M | -20.98M |
| Issuance/retirement of short term debt | 2.03M | -1.63M | 53.67M | -837.00K | -367.00K | 12.63M | 2.55M |
| Issuance/retirement of other debt | — | — | — | — | — | — | — |
| Total cash dividends paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other financing cash flow items, total | 0 | 0 | 0 | 0 | 7.91M | -12.62M | 707.00K |