Ratnakar Securities Pvt. Ltd.

GLOBE CIVIL PROJECTS LTD.

NSE : GLOBECIVILBSE : 544424ISIN CODE : INE0V3U01015Industry : Engineering - ConstructionHouse : Private

BSE61.10-2.77 (-4.34 %)

PREV CLOSE ( ) 63.87

OPEN PRICE ( ) 63.98

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 1977

TODAY'S LOW / HIGH ( )60.72 63.98

52 WK LOW / HIGH ( )60 95

Select year

Particulars	Mar2025	Mar2024	Mar2023	Mar2022
EQUITY AND LIABILITIES
Share Capital	429.58	24.75	24.75	24.75
Equity - Authorised	650.00	50.00	50.00	50.00
Equity - Issued	429.58	24.75	24.75	24.75
Equity Paid Up	429.58	24.75	24.75	24.75
Equity Shares Forfeited	0.00	0.00	0.00	0.00
Adjustments to Equity	0.00	0.00	0.00	0.00
Preference Capital Paid Up	0.00	0.00	0.00	0.00
Face Value	10.00	10.00	10.00	10.00
Share Warrants & Outstandings	0.00	0.00	0.00	0.00
Total Reserves	633.15	751.94	599.66	549.78
Securities Premium	0.00	33.23	33.23	33.23
Capital Reserves	0.00	0.00	0.00	0.00
Profit & Loss Account Balance	633.15	718.71	566.43	516.55
General Reserves	0.00	0.00	0.00	0.00
Other Reserves	0.00	0.00	0.00	0.00
Reserve excluding Revaluation Reserve	633.15	751.94	599.66	549.78
Revaluation reserve	0.00	0.00	0.00	0.00
Shareholder's Funds	1062.73	776.69	624.41	574.53
Minority Interest	0.00	0.00	0.00	0.00
Long-Term Borrowings	0.00	0.00	0.00	0.00
Secured Loans	109.59	121.07	129.30	145.91
Non Convertible Debentures	0.00	0.00	0.00	0.00
Converible Debentures & Bonds	0.00	0.00	0.00	0.00
Packing Credit - Bank	0.00	0.00	0.00	0.00
Inter Corporate & Security Deposit	0.00	0.00	0.00	0.00
Term Loans - Banks	157.87	167.18	151.07	170.64
Term Loans - Institutions	53.07	80.26	114.43	79.75
Other Secured	-101.35	-126.37	-136.20	-104.48
Unsecured Loans	22.85	0.00	0.00	0.00
Fixed Deposits - Public	0.00	0.00	0.00	0.00
Loans and advances from subsidiaries	0.00	0.00	0.00	0.00
Inter Corporate Deposits (Unsecured)	0.00	0.00	0.00	0.00
Foreign Currency Convertible Notes	0.00	0.00	0.00	0.00
Long Term Loan in Foreign Currency	0.00	0.00	0.00	0.00
Loans - Banks	0.00	0.00	0.00	0.00
Loans - Govt.	0.00	0.00	0.00	0.00
Loans - Others	0.00	0.00	0.00	0.00
Other Unsecured Loan	22.85	0.00	0.00	0.00
Deferred Tax Assets / Liabilities	-17.20	-12.35	-9.23	-9.72
Deferred Tax Assets	17.42	12.85	10.23	10.26
Deferred Tax Liability	0.22	0.50	1.00	0.54
Other Long Term Liabilities	69.50	358.59	299.80	142.77
Long Term Trade Payables	0.00	0.00	0.00	0.00
Long Term Provisions	5.82	5.01	4.13	5.23
Total Non-Current Liabilities	190.56	472.32	424.00	284.19
Current Liabilities
Trade Payables	705.76	597.67	423.06	342.29
Sundry Creditors	424.58	356.82	423.06	342.29
Acceptances	281.18	240.85	0.00	0.00
Due to Subsidiaries- Trade Payables	0.00	0.00	0.00	0.00
Other Current Liabilities	456.41	325.76	571.67	635.07
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00
Advances received from customers	168.98	119.88	138.56	206.03
Interest Accrued But Not Due	2.98	1.22	2.40	6.85
Share Application Money	0.00	0.00	0.00	0.00
Current maturity of Debentures & Bonds	0.00	0.00	0.00	0.00
Current maturity - Others	0.00	0.00	0.00	0.00
Other Liabilities	284.45	204.66	430.71	422.19
Short Term Borrowings	1204.65	986.54	695.22	447.77
Secured ST Loans repayable on Demands	666.79	431.32	480.70	388.56
Working Capital Loans- Sec	666.79	431.32	480.70	388.56
Buyers Credits - Unsec	0.00	0.00	0.00	0.00
Commercial Borrowings- Unsec	0.00	0.00	0.00	0.00
Other Unsecured Loans	-128.93	123.90	-266.18	-329.35
Short Term Provisions	92.46	65.05	2.84	4.31
Proposed Equity Dividend	0.00	0.00	0.00	0.00
Provision for Corporate Dividend Tax	0.00	0.00	0.00	0.00
Provision for Tax	88.04	58.70	0.00	0.00
Provision for post retirement benefits	0.00	0.00	0.00	0.00
Preference Dividend	0.00	0.00	0.00	0.00
Other Provisions	4.42	6.35	2.84	4.31
Total Current Liabilities	2459.28	1975.02	1692.79	1429.44
Total Liabilities	3712.57	3224.03	2741.20	2288.16
ASSETS
Gross Block	328.05	314.90	261.96	221.41
Less: Accumulated Depreciation	72.33	37.27	62.64	31.59
Less: Impairment of Assets	0.00	0.00	0.00	0.00
Net Block	255.72	277.63	199.32	189.82
Lease Adjustment A/c	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	0.00
Non Current Investments	0.27	0.28	0.28	0.32
Long Term Investment	0.27	0.28	0.28	0.32
Quoted	0.00	0.00	0.00	0.00
Unquoted	0.27	0.28	0.28	0.32
Long Term Loans & Advances	36.93	24.89	9.67	14.51
Other Non Current Assets	189.38	24.58	135.20	35.98
Total Non-Current Assets	491.31	336.86	354.44	251.11
Current Assets Loans & Advances
Currents Investments	0.00	0.00	0.00	0.00
Quoted	0.00	0.00	0.00	0.00
Unquoted	0.00	0.00	0.00	0.00
Inventories	1115.39	936.16	805.14	801.77
Raw Materials	538.03	428.16	418.17	418.74
Work-in Progress	577.36	508.00	386.97	383.03
Finished Goods	0.00	0.00	0.00	0.00
Packing Materials	0.00	0.00	0.00	0.00
Stores Â and Spare	0.00	0.00	0.00	0.00
Other Inventory	0.00	0.00	0.00	0.00
Sundry Debtors	1364.85	959.45	680.50	367.89
Debtors more than Six months	102.20	106.00	138.77	129.22
Debtors Others	1275.47	859.57	541.73	238.67
Cash and Bank	69.72	252.44	6.11	18.87
Cash in hand	0.35	1.59	1.75	1.49
Balances at Bank	69.37	250.85	4.36	17.38
Other cash and bank balances	0.00	0.00	0.00	0.00
Other Current Assets	39.56	18.08	33.31	26.08
Interest accrued on Investments	1.38	1.75	2.41	2.03
Interest accrued on Debentures	0.00	0.00	0.00	0.00
Deposits with Government	0.00	0.00	0.00	0.00
Interest accrued and or due on loans	0.00	0.00	0.00	0.00
Prepaid Expenses	17.10	11.62	8.28	6.08
Other current_assets	21.08	4.71	22.62	17.97
Short Term Loans and Advances	631.74	721.04	861.70	822.44
Advances recoverable in cash or in kind	316.78	382.63	406.34	316.34
Advance income tax and TDS	120.88	125.49	71.25	65.09
Amounts due from directors	0.00	0.00	0.00	0.00
Due From Subsidiaries	0.00	0.00	0.00	0.00
Inter corporate deposits	0.00	0.00	0.00	0.00
Corporate Deposits	0.00	0.00	0.00	0.00
Other Loans & Advances	194.08	212.92	384.11	441.01
Total Current Assets	3221.26	2887.17	2386.76	2037.05
Net Current Assets (Including Current Investments)	761.98	912.15	693.97	607.61
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00
Total Assets	3712.57	3224.03	2741.20	2288.16
Contingent Liabilities	465.90	653.15	221.06	159.06
Total Debt	1482.44	1244.77	969.95	707.55
Book Value	24.74	313.81	252.29	232.13
Adjusted Book Value	24.74	18.46	14.84	13.65

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Ratnakar Securities

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