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GB Global Ltd
Textiles - Products
BSE Code 533204 border-img ISIN Demat INE087J01028 border-img Book Value 104.17 border-img NSE Symbol GBGLOBAL border-img Div & Yield % 0 border-img Market Cap (₹ Cr.) 3.25 border-img P/E 0.31 border-img EPS 31.77 border-img Face Value 10
Mar 2023
(₹ Cr.) 		Mar 2022
(₹ Cr.) 		Mar 2021
(₹ Cr.) 		Mar 2020
(₹ Cr.) 		Mar 2019
(₹ Cr.) 		Mar 2018
(₹ Cr.)
SOURCES OF FUNDS :       
Share Capital 50.0350.033.313.3133.1233.12
Reserves Total 188.92161.71-949.77-849.93-836.18-782.77
Equity Share Warrants 0.000.000.000.000.000.00
Equity Application Money 0.000.000.000.000.000.00
Total Shareholders Funds 238.95211.74-946.46-846.62-803.06-749.65
Secured Loans 0.0097.701030.611030.61717.10717.10
Unsecured Loans 0.000.0016.5022.98330.01329.49
Total Debt 0.0097.701047.111053.591047.111046.59
Other Liabilities 58.0214.694.988.607.894.70
Total Liabilities 296.97324.13105.63215.57251.94301.64
APPLICATION OF FUNDS :       
Gross Block 647.72812.05895.83902.09890.56891.85
Less : Accumulated Depreciation 380.83422.34459.33414.86375.78327.40
Less:Impairment of Assets 0.000.000.000.000.000.00
Net Block 266.89389.71436.50487.23514.78564.45
Lease Adjustment 0.000.000.000.000.000.00
Capital Work in Progress 0.000.000.250.000.000.00
Producing Properties 0.000.000.000.000.000.00
Investments 0.010.000.000.000.000.00
Current Assets, Loans & Advances       
Inventories 4.497.565.8123.4248.0334.59
Sundry Debtors 7.229.207.9222.2737.2139.73
Cash and Bank Balance 46.6156.7552.5357.54112.3822.71
Loans and Advances 17.408.7115.3319.6816.4216.72
Total Current Assets 75.7282.2281.59122.91214.05113.75
Less : Current Liabilities and Provisions       
Current Liabilities 181.93127.11323.46305.91368.13270.85
Provisions 0.090.1058.0054.8054.7943.57
Total Current Liabilities & Provisions 182.02127.20381.46360.70422.92314.41
Net Current Assets -106.29-44.98-299.87-237.79-208.88-200.66
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets 0.387.190.341.511.483.16
Deferred Tax Liability 31.1938.3838.7243.4362.3569.64
Net Deferred Tax -30.81-31.19-38.38-41.92-60.87-66.48
Other Assets 167.1710.587.138.056.914.33
Total Assets 296.97324.12105.63215.58251.94301.64
Contingent Liabilities 2.023.12119.230.000.0023.56

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