Globesecure Technologies Limited (NSE:GSTL)
India flag India · Delayed Price · Currency is INR
16.92
+0.48 (2.92%)
Mar 13, 2025, 9:15 AM IST

Globesecure Technologies Balance Sheet

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019
Period Ending
Sep '24 Mar '24 Mar '23 Mar '22 Mar '21 Mar '20 2019
Cash & Equivalents
20.552.872.333.180.440.31
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Cash & Short-Term Investments
20.552.872.333.180.440.31
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Cash Growth
828.51%23.30%-26.76%620.60%44.36%-92.10%
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Accounts Receivable
70.439.2627.35156.2958.0930.79
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Other Receivables
-----10.41
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Receivables
70.439.2634.78158.1758.294.53
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Inventory
99.47101.47150.5467.2648.4147.71
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Prepaid Expenses
-16.720.23-4.48-
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Other Current Assets
268.3444.0566.5746.0216.191.57
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Total Current Assets
458.76204.36254.44274.62127.73144.21
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Property, Plant & Equipment
39.9743.9450.4533.5735.620.68
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Long-Term Investments
-----73.09
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Long-Term Deferred Tax Assets
1.31---0.05-
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Other Long-Term Assets
98.6498.4784.5490.67136.63-
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Total Assets
598.68346.77389.43398.86300.02217.99
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Accounts Payable
12.775.7491.37191.37103.4495.57
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Accrued Expenses
0.6217.260.040.030.612.27
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Short-Term Debt
62.9461.4248.7849.1554.487.3
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Current Portion of Long-Term Debt
-3.863.85---
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Current Unearned Revenue
-10----
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Other Current Liabilities
27.710.2323.6529.9944.516.1
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Total Current Liabilities
104.04108.52167.69270.54203.02111.24
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Long-Term Debt
7.0126.8519.1328.9222.6226.76
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Long-Term Deferred Tax Liabilities
--0.980.530.43--
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Other Long-Term Liabilities
0.99--00--
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Total Liabilities
112.04135.22187.99300.32225.65138
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Common Stock
159.3991.0891.0856.165050
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Additional Paid-In Capital
-78.9578.9527.5519.5319.53
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Retained Earnings
-41.5231.4114.834.8410.46
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Comprehensive Income & Other
327.25-0---
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Shareholders' Equity
486.64211.56201.4598.5474.3779.99
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Total Liabilities & Equity
598.68346.77389.43398.86300.02217.99
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Total Debt
69.9492.1371.7778.0777.134.06
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Net Cash (Debt)
-49.4-89.26-69.44-74.9-76.66-33.75
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Net Cash Per Share
-3.96-9.80-8.13-14.16-15.33-6.75
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Filing Date Shares Outstanding
15.729.119.115.6255
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Total Common Shares Outstanding
15.729.119.115.6255
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Working Capital
354.7295.8586.754.08-75.332.97
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Book Value Per Share
30.9623.2322.1217.5514.8716.00
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Tangible Book Value
486.64211.56201.4598.5474.3779.99
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Tangible Book Value Per Share
30.9623.2322.1217.5514.8716.00
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Buildings
-34.7834.7834.7834.78-
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Machinery
-30.5426.484.512.66-
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Source: S&P Capital IQ. Standard template. Financial Sources.