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Globus Power Generation Ltd
NSE: BSE: 526025
₹14.55
(0.48%)
Wed, 16 Sept 2026, 03:13 am
Market Cap (in Cr)142.88
PE Ratio0
Dividend0
Finance
Financial Conglomerates
24.5KGlobus Power Generation Balance Sheet
| Particulars | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest expense on debt | 0 | 0 | -69.92M | -53.09M | -20.20K | -3.00K | -5.00K | -6.00K | -19.00K | -27.00K | -3.00K | 0 | -25.00K | -27.00K |
| Pretax equity in earnings | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity in earnings | 0 | 0 | 0 | 31.72M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total assets | 45.95M | 52.10M | 2.35B | 2.12B | 1.88B | 602.71M | 514.65M | 493.46M | 389.61M | 227.10M | 239.95M | 120.36M | 95.96M | 82.25M |
| Total current assets | 4.36M | 7.51M | 313.01M | 81.74M | 1.75M | 598.39M | 959.00K | 716.00K | 548.00K | 412.00K | 323.00K | 390.00K | 568.00K | 437.00K |
| Cash and short term investments | 1.35M | 7.50M | 187.60M | 26.10M | 1.65M | 1.43M | 868.00K | 505.00K | 455.00K | 296.00K | 247.00K | 316.00K | 385.00K | 260.00K |
| Cash & equivalents | 1.35M | 7.34M | 186.06M | 26.10M | 1.65M | 1.43M | 868.00K | 505.00K | 455.00K | 296.00K | 247.00K | 316.00K | 385.00K | 260.00K |
| Short term investments | — | 160.38K | 1.54M | 0 | 0 | 0 | 0 | — | — | 0 | 0 | 0 | 0 | 0 |
| Total receivables, net | 2.99M | 8.35K | 44.01M | 2.17M | 0 | 596.88M | 0 | 128.00K | 0 | 0 | 0 | 5.00K | 110.00K | 126.00K |
| Accounts receivable - trade, net | — | — | 40.11M | 849.00K | 0 | 596.84M | 0 | — | — | — | — | — | — | — |
| Other receivables | — | — | 3.90M | 1.32M | 0 | 36.00K | 0 | — | — | — | — | — | — | — |
| Total inventory | 0 | 0 | 76.77M | 52.96M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.00K | 5.00K |
| Other current assets, total | 0 | 0 | 0 | 10.00K | 0 | 43.00K | 43.00K | 43.00K | 43.00K | 60.00K | 68.00K | 58.00K | 70.00K | 46.00K |
| Total non-current assets | 41.60M | 44.59M | 2.04B | 2.04B | 1.87B | 4.32M | 513.69M | 492.75M | 389.06M | 226.69M | 239.62M | 119.97M | 95.39M | 81.81M |
| Long term investments | 6.60M | 9.59M | 1.05B | 1.10B | 1.66B | 2.71M | 512.57M | 491.82M | 388.22M | 226.34M | 239.28M | 119.62M | 95.31M | 81.81M |
| Note receivable - long term | — | — | 500.00K | 0 | 0 | — | 510.41M | 490.74M | 388.11M | 226.34M | 239.28M | 119.62M | 95.31M | 81.81M |
| Investments in unconsolidated subsidiaries | 0 | 0 | 1.04B | 1.08B | 1.56B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other investments | 6.60M | 9.59M | 8.34M | 22.38M | 97.73M | 2.71M | 2.16M | 1.08M | 108.00K | 0 | 0 | 0 | 0 | 0 |
| Net property/plant/equipment | 35.00M | 35.00M | 579.78M | 526.91M | 1.17M | 785.00K | 478.00K | 479.00K | 478.00K | 348.00K | 348.00K | 348.00K | 0 | 0 |
| Gross property/plant/equipment | — | — | — | — | — | 11.44M | 9.56M | 9.56M | 9.56M | 6.94M | 6.94M | 6.94M | 6.94M | — |
| Deferred tax assets | — | — | 1.52M | 6.58M | 792.61K | 736.00K | 545.00K | 448.00K | 362.00K | 0 | — | — | — | — |
| Net intangible assets | 0 | 0 | 386.50M | 386.88M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 |
| Goodwill, net | 0 | 0 | 386.50M | 386.88M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other intangibles, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 |
| Other long term assets, total | 0 | 0 | 19.32M | 12.52M | 215.66M | 94.00K | 94.00K | 0 | 0 | 0 | 0 | 0 | 90.00K | 0 |
| Short term debt | 0 | 0 | 89.90M | 91.30M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current portion of LT debt and capital leases | 0 | 0 | 15.17M | 24.03M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short term debt excl. current portion of LT debt | 0 | 0 | 74.72M | 67.27M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts payable | 2.15M | 2.09M | 841.01M | 611.45M | 577.73M | 178.23M | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Income tax payable | — | 1.11K | 3.53M | 433.00K | 81.76K | 41.34K | — | — | — | — | — | — | — | — |
| Long term debt | 710.00K | 0 | 347.25M | 378.03M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term debt excl. lease liabilities | 710.00K | 0 | 347.25M | 378.03M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total equity | 43.00M | 48.36M | 879.62M | 978.10M | 1.25B | 409.46M | 317.02M | 310.11M | 302.65M | 129.07M | 122.41M | -11.09M | 52.99M | 81.40M |
| Shareholders' equity | 43.00M | 48.36M | 879.62M | 978.10M | 1.25B | 409.46M | 317.02M | 310.11M | 302.65M | 129.07M | 122.41M | -11.09M | 52.99M | 81.40M |
| Common equity, total | 43.00M | 48.36M | 699.62M | 978.10M | 1.25B | 409.46M | 317.02M | 310.11M | 302.65M | 129.07M | 122.41M | -11.09M | 52.99M | 81.40M |
| Other common equity | — | 8.12M | -121.46M | -42.51M | -42.51M | -42.51M | -42.51M | -93.74M | -92.67M | -34.75M | -23.06M | -32.07M | -35.50M | -42.51M |
| Total debt | 710.00K | 0 | 437.14M | 469.33M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net debt | -643.65K | -7.50M | 249.54M | 443.23M | -1.65M | -1.43M | -868.00K | -505.00K | -455.00K | -296.00K | -247.00K | -316.00K | -385.00K | -260.00K |
| Change in accounts receivable | — | — | -40.11M | 39.26M | 0 | -596.84M | 596.84M | 13.25M | 102.54M | -64.58M | -25.86M | 51.00K | 97.48M | 53.78M |
| Change in taxes payable | — | — | — | — | 0 | 0 | 0 | — | — | — | — | — | — | — |
| Change in accounts payable | — | — | 841.01M | -229.56M | 1.15M | 0 | 0 | — | -92.16M | 4.33M | -35.56M | 1.83M | -18.89M | -5.83M |
| Change in other assets/liabilities | — | — | -282.19M | 1.60M | -170.65K | -2.55M | 366.00K | -773.00K | -79.00K | 1.05M | -321.00K | 279.00K | -297.00K | 48.00K |
| Sale of fixed assets & businesses | 0 | 0 | 0 | 65.00M | 0 | 0 | 94.00K | 0 | 0 | 131.00K | 0 | 0 | 348.00K | 0 |
| Purchase/sale of investments, net | 0 | -3.15M | -1.05B | -52.09M | 5.53M | 1.65B | 545.00K | 1.08M | 9.00K | 0 | 0 | 0 | 0 | 0 |
| Sale/maturity of investments | 0 | — | — | 0 | 5.53M | 1.65B | 545.00K | 1.08M | 9.00K | 0 | 0 | 0 | 0 | 0 |
| Purchase of investments | 0 | -3.15M | -1.05B | -52.09M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other investing cash flow items, total | 0 | 0 | 0 | 0 | 0 | 1.00K | -1.00K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of debt, net | 0 | 0 | 398.85M | 23.33M | 0 | 0 | 0 | -7.10M | -4.05M | 6.04M | 55.43M | 11.80M | -69.49M | -36.27M |
| Issuance/retirement of long term debt | 0 | 0 | 398.85M | 30.78M | 0 | 0 | 0 | -7.10M | -4.05M | 6.04M | 55.43M | 11.80M | -69.49M | -36.27M |
| Issuance/retirement of short term debt | 0 | — | 0 | -7.45M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of other debt | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total cash dividends paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other financing cash flow items, total | 0 | 3.80M | 150.23M | 6.33M | -1.89M | -128.16M | -506.36M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |