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Sensex 82365.77 231.16  (0.28) 30-Aug-2024
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Balance Sheet

Globesecure Technologies Ltd
Industry :  Computers - Software - Medium / Small
BSE Code
ISIN Demat
Book Value()
535449
INE00WS01056
30.4169255
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
GSTL
76.67
76.99
EPS(TTM)
Face Value()
Div & Yield %
0.63
10
0
 
Particulars (Sources Of Funds)Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Mar 2020
( Cr)
Mar 2019
( Cr)
Share Capital 9.115.625.005.003.92
Reserves Total 11.044.242.441.410.75
Equity Share Warrants0.000.000.000.000.00
Equity Application Money0.000.000.000.000.00
Total Shareholders Funds20.159.867.446.414.67
Secured Loans 5.884.926.110.610.48
Unsecured Loans 1.303.341.601.520.93
Total Debt7.188.267.712.131.41
Other Liabilities0.060.040.000.000.00
Total Liabilities27.3918.1615.158.546.08
APPLICATION OF FUNDS :
Gross Block 6.133.933.740.180.16
Less : Accumulated Depreciation 1.080.570.180.140.10
Less:Impairment of Assets0.000.000.000.000.00
Net Block 5.053.363.560.040.06
Lease Adjustment0.000.000.000.000.00
Capital Work in Progress0.000.000.000.000.00
Producing Properties0.000.000.000.000.00
Investments 0.000.000.000.000.00
Current Assets, Loans & Advances
Inventories 15.056.734.844.772.70
Sundry Debtors 2.7415.635.813.073.77
Cash and Bank Balance0.230.320.040.030.39
Loans and Advances 7.424.792.071.981.85
Total Current Assets25.4527.4612.779.858.72
Less : Current Liabilities and Provisions
Current Liabilities 11.5121.6914.7913.759.48
Provisions 0.000.000.060.130.09
Total Current Liabilities & Provisions11.5121.6914.8613.899.57
Net Current Assets13.945.77-2.09-4.04-0.85
Miscellaneous Expenses not written off 0.000.000.000.000.00
Deferred Tax Assets0.000.000.020.040.03
Deferred Tax Liability0.050.040.010.000.00
Net Deferred Tax-0.05-0.040.010.040.03
Other Assets8.459.0713.6612.506.85
Total Assets27.3818.1615.148.556.09
Contingent Liabilities0.000.000.000.000.00
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