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GB Global Ltd
Textiles - Products
BSE Code 533204 border-img ISIN Demat INE087J01028 border-img Book Value 676.00 border-img NSE Symbol GBGLOBAL border-img Div & Yield % 0 border-img Market Cap ( Cr.) 3.25 border-img P/E 0.05 border-img EPS 216.21 border-img Face Value 10
Mar 2025
( Cr.)
Mar 2024
( Cr.)
Mar 2023
( Cr.)
Mar 2022
( Cr.)
Mar 2021
( Cr.)
Mar 2020
( Cr.)
SOURCES OF FUNDS :       
Share Capital 50.0350.0350.0350.033.313.31
Reserves Total 337.58229.37188.92161.71-949.77-849.93
Equity Share Warrants 0.000.000.000.000.000.00
Equity Application Money 0.000.000.000.000.000.00
Total Shareholders Funds 387.61279.40238.95211.74-946.46-846.62
Secured Loans 0.000.000.0097.701030.611030.61
Unsecured Loans 0.000.000.000.0016.5022.98
Total Debt 0.000.000.0097.701047.111053.59
Other Liabilities 35.1539.2958.0214.694.988.60
Total Liabilities 422.76318.69296.97324.13105.63215.57
APPLICATION OF FUNDS :       
Gross Block 499.13572.40647.72812.05895.83902.09
Less : Accumulated Depreciation 314.79341.88380.83422.34459.33414.86
Less:Impairment of Assets 0.000.000.000.000.000.00
Net Block 184.34230.52266.89389.71436.50487.23
Lease Adjustment 0.000.000.000.000.000.00
Capital Work in Progress 0.000.000.000.000.250.00
Producing Properties 0.000.000.000.000.000.00
Investments 141.476.160.010.000.000.00
Current Assets, Loans & Advances       
Inventories 10.4412.074.497.565.8123.42
Sundry Debtors 40.8129.287.229.207.9222.27
Cash and Bank Balance 86.2171.8246.6156.7552.5357.54
Loans and Advances 42.1044.7117.408.7115.3319.68
Total Current Assets 179.55157.8975.7282.2281.59122.91
Less : Current Liabilities and Provisions       
Current Liabilities 257.72243.08181.93127.11323.46305.91
Provisions 0.080.120.090.1058.0054.80
Total Current Liabilities & Provisions 257.80243.20182.02127.20381.46360.70
Net Current Assets -78.25-85.31-106.29-44.98-299.87-237.79
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets 0.000.000.387.190.341.51
Deferred Tax Liability 24.6024.0231.1938.3838.7243.43
Net Deferred Tax -24.60-24.02-30.81-31.19-38.38-41.92
Other Assets 199.79191.34167.1710.587.138.05
Total Assets 422.75318.69296.97324.12105.63215.58
Contingent Liabilities 0.000.002.023.12119.230.00

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