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Profit & Loss Accounts

Balance Sheet

Globe International Carriers Ltd
Industry : Miscellaneous	Chairman : Subhash Agrawal
Home : Indian Private	Book Value: 7.8858688
BSE Code : 538385	Market Cap: 518.35
NSE Code : GICL	P / E : 90.78

Change Company :

(Rs in Cr.)

Balance Sheet

	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
SOURCES OF FUNDS:
Share Capital	24.92	24.92	20.10	10.05	10.05
Reserves & Surplus	33.93	29.02	8.17	16.36	14.92
Total Shareholders Funds	58.85	53.94	28.27	26.41	24.97
Secured Loans	22.47	20.19	19.03	20.18	18.04
Unsecured Loans	3.26	0.54	1.18	0.12	0.13
Total Debt	25.73	20.73	20.21	20.30	18.17
Total Liabilities	84.58	74.67	48.48	46.71	43.14
APPLICATION OF FUNDS:
Gross Block	4.51	4.33	3.12	2.76	2.75
Less: Accum. Depreciation	2.62	2.24	1.95	1.67	1.41
Net Block	1.89	2.09	1.17	1.09	1.34
Capital Work in Progress	0.00	0.00	0.00	0.00	0.05
Investments	0.04	0.04	0.04	0.04	0.04
Inventories	0.00	0.00	0.00	0.00	0.00
Sundry Debtors	44.62	37.53	41.82	52.00	34.17
Cash and Bank Balance	0.56	0.76	0.48	0.48	0.84
Loans and Advances	48.52	42.97	17.07	9.97	11.69
Current Liabilities	8.42	7.71	11.12	16.15	2.78
Provisions	2.64	1.00	0.98	0.72	2.23
Net Current Assets	82.64	72.55	47.27	45.58	41.69
Miscellaneous Expenses not w/o	0.00	0.00	0.00	0.00	0.00
Total Assets	84.57	74.68	48.48	46.71	43.12
Contingent Liabilities	2.68	2.91	3.54	1.38	1.47

SSJ FINANCE & SECURITIES PRIVATE LIMITED:
1st Floor, Merchant Chamber, Opp. Patkar Hall, 41, New Marine Lines, Mumbai – 400 020
SEBI Regn. Number: INZ000178436 | CDSL: IN-DP-109-2015 | ARN: 40860 | CIN: U67120MH1996PTC104822

SSJ COMMODITIES PRIVATE LIMITED:
SEBI Regn. Number: INZ000013439 | CIN: U51909MH2003PTC140481|Research Analyst SEBI Reg. No.INH000001527

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