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GB Global Ltd
Textiles - Products
BSE Code 533204 border-img ISIN Demat INE087J01028 border-img Book Value 282.85 border-img NSE Symbol GBGLOBAL border-img Div & Yield % 0 border-img Market Cap (₹ Cr.) 3.25 border-img P/E 0.03 border-img EPS 307.71 border-img Face Value 10
Mar 2024
(₹ Cr.) 		Mar 2023
(₹ Cr.) 		Mar 2022
(₹ Cr.) 		Mar 2021
(₹ Cr.) 		Mar 2020
(₹ Cr.) 		Mar 2019
(₹ Cr.)
SOURCES OF FUNDS :       
Share Capital 50.0350.0350.033.313.3133.12
Reserves Total 229.37188.92161.71-949.77-849.93-836.18
Equity Share Warrants 0.000.000.000.000.000.00
Equity Application Money 0.000.000.000.000.000.00
Total Shareholders Funds 279.40238.95211.74-946.46-846.62-803.06
Secured Loans 0.000.0097.701030.611030.61717.10
Unsecured Loans 0.000.000.0016.5022.98330.01
Total Debt 0.000.0097.701047.111053.591047.11
Other Liabilities 58.2658.0214.694.988.607.89
Total Liabilities 337.66296.97324.13105.63215.57251.94
APPLICATION OF FUNDS :       
Gross Block 574.16647.72812.05895.83902.09890.56
Less : Accumulated Depreciation 343.64380.83422.34459.33414.86375.78
Less:Impairment of Assets 0.000.000.000.000.000.00
Net Block 230.52266.89389.71436.50487.23514.78
Lease Adjustment 0.000.000.000.000.000.00
Capital Work in Progress 0.000.000.000.250.000.00
Producing Properties 0.000.000.000.000.000.00
Investments 6.160.010.000.000.000.00
Current Assets, Loans & Advances       
Inventories 12.074.497.565.8123.4248.03
Sundry Debtors 29.287.229.207.9222.2737.21
Cash and Bank Balance 71.8246.6156.7552.5357.54112.38
Loans and Advances 44.7217.408.7115.3319.6816.42
Total Current Assets 157.8975.7282.2281.59122.91214.05
Less : Current Liabilities and Provisions       
Current Liabilities 243.08181.93127.11323.46305.91368.13
Provisions 0.120.090.1058.0054.8054.79
Total Current Liabilities & Provisions 243.20182.02127.20381.46360.70422.92
Net Current Assets -85.31-106.29-44.98-299.87-237.79-208.88
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets 6.780.387.190.341.511.48
Deferred Tax Liability 30.8031.1938.3838.7243.4362.35
Net Deferred Tax -24.02-30.81-31.19-38.38-41.92-60.87
Other Assets 210.31167.1710.587.138.056.91
Total Assets 337.66296.97324.12105.63215.58251.94
Contingent Liabilities 2.022.023.12119.230.000.00

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