Globus Spirits Ltd Balance Sheet: Assets, Liabilities & Equity

Globus Spirits Ltd

NSE: GLOBUSSPR BSE: 533104

₹956.20

(3.38)%

Tue, 03 Feb 2026, 01:10 pm

MTF 5xInvest in Globus Spirits Ltd with 5x Leverage Buy with MTF

Market Cap26.78B

PE Ratio36.93

Dividend0.30

Consumer Non-Durables

Beverages: Alcoholic

24.5K

Financials

Income Statement Balance Sheet Cashflow

Particulars	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Interest expense on debt	-29.62M	-14.23M	-28.39M	-46.45M	-62.01M	-93.64M	-139.14M	-225.69M	-175.22M	-271.36M	-263.05M	-235.54M	-188.28M	-114.33M	-165.31M	-267.94M	-467.19M
Pretax equity in earnings	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
Total assets	1.22B	2.50B	3.59B	5.00B	6.04B	6.42B	6.98B	7.96B	8.23B	8.12B	8.18B	8.49B	10.28B	12.41B	15.98B	17.73B	20.98B
Total current assets	648.64M	1.13B	1.26B	1.60B	1.61B	1.15B	1.08B	1.19B	1.19B	1.25B	1.52B	1.76B	3.04B	3.87B	5.07B	6.32B	8.07B
Cash and short term investments	23.89M	203.52M	58.43M	72.51M	312.34M	73.27M	86.74M	273.01M	23.66M	24.41M	25.09M	208.87M	594.58M	765.75M	373.38M	794.86M	785.73M
Cash & equivalents	22.46M	201.78M	46.63M	58.64M	293.70M	72.58M	86.01M	272.24M	23.66M	24.41M	25.09M	208.87M	481.63M	261.16M	373.38M	794.86M	785.73M
Short term investments	1.43M	1.74M	11.79M	13.86M	18.63M	685.00K	728.00K	770.00K	0	0	0	0	112.94M	504.60M	0	0	0
Total receivables, net	291.01M	337.23M	511.48M	597.98M	632.46M	483.58M	386.28M	388.42M	376.78M	505.88M	561.76M	357.50M	897.81M	1.22B	2.19B	2.87B	3.37B
Accounts receivable - trade, net	258.43M	279.84M	420.50M	553.25M	621.26M	472.97M	381.54M	374.83M	352.88M	483.51M	490.86M	338.15M	879.09M	1.19B	2.13B	2.76B	3.23B
Other receivables	32.58M	57.39M	90.98M	44.73M	11.20M	10.61M	4.75M	13.59M	23.89M	22.37M	70.90M	19.35M	18.72M	37.34M	57.72M	113.93M	141.63M
Total inventory	233.26M	271.91M	530.98M	557.19M	436.72M	455.24M	500.53M	414.13M	689.96M	648.11M	821.43M	1.08B	1.07B	1.24B	1.75B	2.02B	2.26B
Other current assets, total	49.77M	246.25M	138.59M	296.22M	116.80M	99.80M	64.76M	54.92M	49.47M	5.73M	35.16M	49.05M	410.14M	531.20M	636.39M	509.47M	1.47B
Total non-current assets	567.56M	1.36B	2.33B	3.40B	4.43B	5.27B	5.89B	6.77B	7.04B	6.87B	6.67B	6.73B	7.24B	8.54B	10.91B	11.41B	12.91B
Long term investments	259.25K	259.25K	1.18M	1.18M	1.18M	190.83M	195.49M	54.00K	261.28M	186.75M	149.57M	183.29M	108.70M	196.79M	614.29M	113.08M	191.98M
Note receivable - long term	—	—	—	—	0	128.80M	128.80M	0	56.64M	62.54M	30.21M	77.87M	63.80M	—	11.82M	0	212.00K
Investments in unconsolidated subsidiaries	0	0	0	—	0	0	0	0	0	0	0	0	0	0	0	0	0
Other investments	259.25K	259.25K	1.18M	1.18M	1.18M	62.04M	66.69M	54.00K	204.64M	124.21M	119.37M	105.42M	108.70M	196.79M	602.47M	113.08M	191.77M
Net property/plant/equipment	504.18M	1.29B	2.20B	3.14B	4.00B	4.22B	4.82B	5.89B	6.33B	6.10B	5.90B	6.03B	6.49B	7.89B	9.61B	10.61B	11.84B
Gross property/plant/equipment	689.20M	1.51B	2.56B	3.62B	4.63B	5.12B	6.04B	7.51B	6.60B	6.72B	6.88B	7.37B	8.21B	10.01B	12.26B	13.86B	15.86B
Deferred tax assets	—	—	—	—	—	9.74M	84.75M	39.61M	293.24M	406.74M	492.33M	500.02M	347.31M	47.80M	84.11M	75.13M	49.17M
Net intangible assets	63.09M	77.57M	128.21M	257.05M	360.83M	288.66M	216.50M	144.33M	2.08M	3.41M	6.13M	6.13M	4.09M	5.86M	7.07M	17.30M	35.59M
Goodwill, net	0	0	0	—	0	0	0	0	0	0	0	0	0	0	0	4.79M	4.79M
Other intangibles, net	63.09M	77.57M	128.21M	—	360.83M	288.66M	216.50M	144.33M	2.08M	3.41M	6.13M	6.13M	4.09M	5.86M	7.07M	12.51M	30.80M
Other long term assets, total	0	0	0	0	58.26M	84.91M	95.13M	243.92M	147.11M	54.47M	25.04M	5.60M	275.46M	361.74M	580.82M	581.34M	781.77M
Short term debt	142.88M	50.37M	379.63M	532.92M	491.64M	829.48M	942.29M	936.98M	968.93M	1.08B	605.32M	463.51M	746.56M	671.16M	1.68B	2.30B	3.60B
Current portion of LT debt and capital leases	—	5.53M	50.87M	—	137.78M	138.33M	212.74M	232.35M	228.92M	294.54M	291.15M	418.76M	473.73M	172.87M	468.75M	632.97M	717.71M
Short term debt excl. current portion of LT debt	142.88M	44.84M	328.77M	532.92M	353.87M	691.16M	729.55M	704.63M	740.00M	785.71M	314.16M	44.76M	272.83M	498.29M	1.22B	1.67B	2.88B
Accounts payable	264.22M	276.19M	434.08M	744.00M	776.09M	791.56M	789.94M	724.42M	1.03B	964.76M	947.29M	1.08B	1.19B	1.38B	2.07B	3.15B	4.28B
Income tax payable	0	0	0	120.00M	104.75M	6.61M	13.52M	32.18M	—	0	10.18M	6.87M	9.60M	23.55M	96.42M	0	—
Long term debt	30.19M	86.73M	104.48M	602.61M	329.72M	204.20M	499.64M	1.59B	1.75B	1.43B	1.70B	1.34B	1.12B	1.13B	1.22B	985.60M	1.67B
Long term debt excl. lease liabilities	26.98M	84.47M	104.48M	602.61M	329.72M	187.53M	486.86M	1.58B	1.74B	1.43B	1.70B	1.34B	1.12B	1.13B	1.22B	985.60M	1.67B
Total equity	597.73M	1.61B	2.09B	2.46B	3.50B	3.51B	3.55B	3.61B	3.68B	3.73B	3.97B	4.46B	5.91B	7.72B	8.87B	9.71B	9.91B
Shareholders' equity	597.73M	1.61B	2.09B	2.46B	3.50B	3.51B	3.55B	3.61B	3.68B	3.73B	3.98B	4.47B	5.91B	7.72B	8.87B	9.71B	9.93B
Common equity, total	597.73M	1.61B	2.09B	2.46B	2.80B	2.80B	3.55B	3.61B	3.68B	3.73B	3.98B	4.47B	5.91B	7.72B	8.87B	9.71B	9.93B
Other common equity	394.65M	660.73M	1.13B	1.48B	1.81B	168.28M	141.56M	141.56M	141.56M	142.94M	149.49M	145.92M	138.11M	138.83M	145.12M	182.18M	204.82M
Total debt	173.07M	137.09M	484.12M	1.14B	821.37M	1.03B	1.44B	2.53B	2.72B	2.52B	2.30B	1.81B	1.87B	1.80B	2.91B	3.29B	5.27B
Net debt	149.18M	-66.43M	425.69M	1.06B	509.03M	960.42M	1.36B	2.26B	2.70B	2.49B	2.28B	1.60B	1.28B	1.04B	2.53B	2.49B	4.48B
Change in accounts receivable	—	-21.41M	-140.66M	-132.75M	-68.01M	137.43M	78.04M	-31.18M	3.05M	-139.12M	-40.97M	174.26M	-543.82M	-300.32M	-927.56M	-640.79M	-510.17M
Change in taxes payable	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	—	—	—	378.20M	—	-367.00K	-10.35M	-44.30M	320.01M	-59.15M	-595.00K	128.41M	102.93M	195.14M	796.30M	1.00B	-1.27B
Change in other assets/liabilities	—	-139.32M	-16.21M	-27.04M	2.53M	-106.03M	81.71M	-217.72M	62.07M	-15.14M	-352.44M	171.99M	-425.54M	-432.29M	-512.49M	209.98M	1.03B
Sale of fixed assets & businesses	—	1.72M	1.90M	4.20M	0	0	1.75M	926.00K	5.41M	0	1.26M	0	0	2.00M	1.88M	0	0
Purchase/sale of investments, net	—	0	-917.90K	0	0	0	0	763.00K	-4.17M	73.37M	3.04M	0	-111.14M	-484.64M	38.63M	67.55M	-59.56M
Sale/maturity of investments	—	0	0	0	0	0	0	763.00K	0	73.37M	3.04M	0	0	0	173.63M	167.55M	34.99M
Purchase of investments	—	0	-917.90K	0	0	0	0	0	-4.17M	0	0	0	-111.14M	-484.64M	-135.00M	-100.00M	-94.55M
Other investing cash flow items, total	—	27.55M	2.64M	1.41M	4.16M	-7.15M	3.62M	-175.08M	21.00K	30.39M	132.02M	686.00K	0	0	0	0	-515.00K
Issuance/retirement of debt, net	—	-35.98M	347.03M	418.62M	-97.52M	165.39M	422.81M	1.11B	189.60M	-204.33M	98.99M	-534.19M	11.45M	-48.52M	1.01B	426.11M	2.01B
Issuance/retirement of long term debt	—	-35.98M	347.03M	418.62M	-97.52M	-124.29M	369.85M	1.12B	154.49M	0	0	0	0	0	547.38M	-281.92M	802.62M
Issuance/retirement of short term debt	—	—	—	—	0	289.68M	52.96M	-13.90M	35.38M	0	0	0	228.07M	225.46M	464.84M	708.03M	1.21B
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	189.60M	-204.33M	98.99M	-534.19M	-216.63M	-273.98M	547.38M	—	—
Total cash dividends paid	—	0	0	0	0	-68.47M	-19.60M	0	0	0	0	0	-28.72M	-57.24M	-86.41M	-172.82M	-101.04M
Other financing cash flow items, total	—	0	0	0	117.57K	0	0	0	0	0	0	0	81.14M	4.41M	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