Balance Sheet

GLOBE INTERNATIONAL CARRIERS LTD.

NSE : NABSE : ISIN CODE : INE947T01014Industry : LogisticsHouse : Private
BSE0.000 (0 %)
PREV CLOSE ( ) NA
OPEN PRICE ( ) 0.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 0
TODAY'S LOW / HIGH ( )0.00 0.00
52 WK LOW / HIGH ( ) 00
NSE
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( in Million)
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital200.99100.49100.4980.3980.39
    Equity - Authorised250.00105.00105.00105.00105.00
    Equity - Issued200.99100.49100.4980.3980.39
    Equity Paid Up200.99100.49100.4980.3980.39
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves81.54162.79148.42159.52155.60
    Securities Premium0.0068.2968.2988.3988.39
    Capital Reserves0.000.000.000.000.00
    Profit & Loss Account Balance81.5494.5080.1271.1367.21
    General Reserves0.000.000.000.000.00
    Other Reserves0.000.000.000.000.00
Reserve excluding Revaluation Reserve81.54162.79148.42159.52155.60
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds282.53263.29248.91239.91236.00
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans29.0243.8039.697.8710.38
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks0.000.000.000.000.00
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured29.0243.8039.697.8710.38
Unsecured Loans0.830.000.000.000.84
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks4.710.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others5.710.000.000.000.00
    Other Unsecured Loan-9.590.000.000.000.84
Deferred Tax Assets / Liabilities-1.17-0.56-0.53-0.52-0.73
    Deferred Tax Assets1.170.560.530.520.73
    Deferred Tax Liability0.000.000.000.000.00
Other Long Term Liabilities0.000.000.000.000.00
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions1.371.211.311.121.23
Total Non-Current Liabilities30.0544.4640.478.4711.71
Current Liabilities
Trade Payables97.72155.7625.1630.1841.38
    Sundry Creditors97.72155.7625.1630.1841.38
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities32.9321.8012.188.6616.27
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers1.470.020.000.000.00
    Interest Accrued But Not Due1.030.841.251.041.09
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities30.4320.9310.947.6215.18
Short Term Borrowings144.05142.53131.78189.03190.40
    Secured ST Loans repayable on Demands144.05142.53131.78189.03190.40
    Working Capital Loans- Sec144.05142.53131.78189.03190.40
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-144.05-142.53-131.78-189.03-190.40
Short Term Provisions9.987.2022.301.191.00
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax7.835.723.220.000.00
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions2.161.4819.081.191.00
Total Current Liabilities284.69327.28191.42229.06249.05
Total Liabilities597.27635.02480.80477.44496.75
ASSETS
Gross Block31.9128.3628.3032.1026.09
Less: Accumulated Depreciation19.9417.1114.4417.0414.77
Less: Impairment of Assets0.000.000.000.000.00
Net Block11.9711.2513.8615.0611.32
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress0.000.000.550.556.59
Non Current Investments0.010.010.010.000.00
Long Term Investment0.010.010.010.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.010.010.010.000.00
Long Term Loans & Advances35.2055.1078.8451.0549.16
Other Non Current Assets1.311.311.221.011.00
Total Non-Current Assets48.4867.6694.4767.6868.08
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories0.000.000.000.100.01
    Raw Materials0.000.000.000.000.00
    Work-in Progress0.000.000.000.000.00
    Finished Goods0.000.000.000.000.00
    Packing Materials0.000.000.000.000.00
    Stores  and Spare0.000.000.000.100.01
    Other Inventory0.000.000.000.000.00
Sundry Debtors434.54539.34362.22372.48391.29
    Debtors more than Six months156.2593.11108.0671.8148.01
    Debtors Others278.29446.23254.17300.68343.28
Cash and Bank5.3713.7815.5714.1315.82
    Cash in hand2.3310.108.836.487.38
    Balances at Bank3.043.686.747.658.45
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets0.960.800.530.741.26
    Interest accrued on Investments0.000.000.000.000.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses0.690.800.510.430.18
    Other current_assets0.27-0.010.020.311.08
Short Term Loans and Advances107.9213.448.0122.3120.30
    Advances recoverable in cash or in kind86.000.870.700.460.96
    Advance income tax and TDS20.5210.846.307.635.35
    Amounts due from directors0.170.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances1.221.731.0114.2313.99
Total Current Assets548.79567.36386.33409.76428.68
Net Current Assets (Including Current Investments)264.10240.08194.91180.70179.63
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets597.27635.02480.80477.44496.75
Contingent Liabilities26.9614.0414.7426.8833.29
Total Debt200.73201.84180.37200.25213.22
Book Value14.0626.2024.7729.8429.35
Adjusted Book Value14.0613.1012.3811.9411.74

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.