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Balance Sheet |
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Globe International Carriers Ltd | Industry : Miscellaneous | Chairman : Subhash Agrawal | Home : Indian Private | Book Value: 20.9207448 | BSE Code : 538385 | Market Cap: 99.93 | NSE Code : GICL | P / E : 53.47 | |
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(Rs in Cr.) |
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SOURCES OF FUNDS: | | Share Capital | 20.10 | 10.05 | 10.05 | 8.04 | 8.04 | Reserves & Surplus | 8.17 | 16.36 | 14.92 | 16.03 | 15.06 | Total Shareholders Funds | 28.27 | 26.41 | 24.97 | 24.07 | 23.10 | Secured Loans | 19.03 | 20.18 | 18.04 | 19.94 | 20.31 | Unsecured Loans | 1.18 | 0.12 | 0.13 | 0.20 | 1.13 | Total Debt | 20.21 | 20.30 | 18.17 | 20.14 | 21.44 | Total Liabilities | 48.48 | 46.71 | 43.14 | 44.21 | 44.54 | APPLICATION OF FUNDS: | Gross Block | 3.12 | 2.76 | 2.75 | 3.14 | 2.54 | Less: Accum. Depreciation | 1.95 | 1.67 | 1.41 | 1.68 | 1.46 | Net Block | 1.17 | 1.09 | 1.34 | 1.46 | 1.08 | Capital Work in Progress | 0.00 | 0.00 | 0.05 | 0.05 | 0.66 | Investments | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | Inventories | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | Sundry Debtors | 41.82 | 52.00 | 34.17 | 34.95 | 33.74 | Cash and Bank Balance | 0.48 | 0.48 | 0.84 | 0.91 | 1.11 | Loans and Advances | 17.07 | 9.97 | 11.69 | 10.38 | 11.92 | Current Liabilities | 11.12 | 16.15 | 2.78 | 3.48 | 3.91 | Provisions | 0.98 | 0.72 | 2.23 | 0.11 | 0.09 | Net Current Assets | 47.27 | 45.58 | 41.69 | 42.66 | 42.77 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 48.48 | 46.71 | 43.12 | 44.21 | 44.55 | Contingent Liabilities | 2.70 | 1.38 | 1.47 | 2.67 | 3.28 |
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