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Balance Sheet |
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Global Offshore Services Ltd | Industry : Shipping | Chairman : Aditya Garware | Home : Garware S B | Book Value: 85.4158512 | BSE Code : 501848 | Market Cap: 116.97 | NSE Code : GLOBOFFS | P / E : 0 | |
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(Rs in Cr.) |
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SOURCES OF FUNDS: | | Share Capital | 24.73 | 24.73 | 24.73 | 24.73 | 24.73 | Reserves & Surplus | 194.85 | 22.88 | 84.82 | 102.04 | 166.73 | Total Shareholders Funds | 219.58 | 47.61 | 109.55 | 126.77 | 191.46 | Secured Loans | 13.20 | 395.23 | 384.18 | 404.26 | 376.53 | Unsecured Loans | 25.95 | 13.16 | 12.88 | 13.15 | 12.21 | Deferred Credit Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Debt | 39.15 | 408.39 | 397.06 | 417.41 | 388.74 | APPLICATION OF FUNDS: | Total Liabilities | 258.73 | 456.00 | 506.61 | 544.18 | 580.20 | Gross Block | 194.30 | 597.12 | 592.18 | 563.87 | 551.42 | Less: Accum. Depreciation | 65.52 | 167.63 | 139.39 | 112.54 | 88.65 | Net Block | 128.78 | 429.49 | 452.79 | 451.33 | 462.77 | Ship under acqusition/CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 113.40 | 113.47 | 113.38 | 113.35 | 113.36 | Inventories | 11.10 | 14.45 | 16.59 | 38.42 | 40.03 | Sundry Debtors | 3.61 | 8.49 | 15.46 | 13.50 | 10.63 | Cash and Bank | 6.25 | 10.54 | 6.93 | 11.43 | 6.08 | Loans and Advances | 22.97 | 7.82 | 7.84 | 10.64 | 9.16 | Current Liabilities | 27.40 | 128.24 | 106.25 | 94.40 | 61.70 | Provisions | 0.00 | 0.01 | 0.14 | 0.10 | 0.14 | Net Current Assets | 16.53 | -86.95 | -59.57 | -20.51 | 4.06 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 258.71 | 456.01 | 506.60 | 544.17 | 580.19 | Contingent Liabilities | 2.08 | 32.29 | 6.87 | 10.80 | 12.58 |
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