Balance Sheet | Global Offshore Services Ltd. | R Wadiwala Securities Pvt Ltd

GLOBAL OFFSHORE SERVICES LTD.

NSE : GLOBOFFSBSE : 501848ISIN CODE : INE446C01013Industry : ShippingHouse : Garware
BSE62.040.04 (+0.06 %)
PREV CLOSE (Rs.) 62.00
OPEN PRICE (Rs.) 62.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 690
TODAY'S LOW / HIGH (Rs.)61.06 62.29
52 WK LOW / HIGH (Rs.)60 133.5
NSE7.850 (0 %)
PREV CLOSE( Rs. ) 7.85
OPEN PRICE (Rs.) 8.40
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 14333
TODAY'S LOW / HIGH(Rs.) 7.75 8.40
52 WK LOW / HIGH (Rs.)7.75 8.4

Balance Sheet

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
EQUITY AND LIABILITIES
Share Capital306.38247.29247.29247.29247.29
    Equity - Authorised470.00320.00320.00320.00320.00
    Equity - Issued306.38247.29247.29247.29247.29
    Equity Paid Up306.38247.29247.29247.29247.29
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings3.040.000.000.000.00
Total Reserves1031.40576.59227.50-2801.30-2118.25
    Securities Premium1589.511169.711169.711169.711169.71
    Capital Reserves0.000.000.000.000.00
    Profit & Loss Account Balance-1948.66-1985.16-2112.02-5268.71-4646.50
    General Reserves819.01819.01819.01819.01819.01
    Other Reserves571.54573.03350.80478.70539.54
Reserve excluding Revaluation Reserve1031.40576.59227.50-2801.30-2118.25
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds1340.82823.88474.79-2554.01-1870.96
Minority Interest0.000.00-294.48-902.53-786.11
Long-Term Borrowings0.000.000.000.000.00
Secured Loans0.000.000.00-701.11345.91
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks0.009.70636.355227.415166.74
    Term Loans - Institutions0.000.0093.600.000.00
    Other Secured0.00-9.70-729.95-5928.53-4820.83
Unsecured Loans122.8754.7892.35947.52964.82
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others122.8754.7892.35947.52964.82
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities0.000.000.00-13.66-13.36
    Deferred Tax Assets0.000.000.0013.6613.36
    Deferred Tax Liability0.000.000.000.000.00
Other Long Term Liabilities17.1223.410.000.000.00
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions0.220.200.090.001.48
Total Non-Current Liabilities140.2078.3992.44232.741298.85
Current Liabilities
Trade Payables74.11103.68345.91265.56243.12
    Sundry Creditors74.11103.68345.91265.56243.12
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities85.71139.641128.917593.096245.23
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers0.000.000.000.000.00
    Interest Accrued But Not Due33.1611.7470.291443.571221.93
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities52.56127.901058.626149.535023.30
Short Term Borrowings149.64281.23743.65813.76646.86
    Secured ST Loans repayable on Demands0.000.000.00184.77197.35
    Working Capital Loans- Sec0.000.000.00184.77197.35
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec62.90198.780.000.000.00
    Other Unsecured Loans86.7482.45743.65444.23252.17
Short Term Provisions0.780.735.801.866.39
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax0.000.005.801.735.03
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions0.780.730.000.131.36
Total Current Liabilities310.24525.282224.278674.287141.60
Total Liabilities1791.271427.562497.025450.485783.38
ASSETS
Gross Block2118.892028.796064.009771.749589.16
Less: Accumulated Depreciation962.68827.584125.274822.454371.12
Less: Impairment of Assets0.000.000.000.000.00
Net Block1156.211201.211938.734949.305218.04
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress0.000.000.000.000.00
Non Current Investments3.611.370.781.510.60
Long Term Investment3.611.370.781.510.60
    Quoted3.611.370.781.510.60
    Unquoted0.000.000.000.000.00
Long Term Loans & Advances20.173.551.331.331.80
Other Non Current Assets0.000.000.000.000.00
Total Non-Current Assets1179.991206.141940.844952.135220.43
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories86.1095.71152.90186.85200.34
    Raw Materials0.000.000.000.000.00
    Work-in Progress0.000.000.000.000.00
    Finished Goods0.000.000.000.000.00
    Packing Materials0.000.000.000.000.00
    Stores  and Spare86.1095.71152.90186.85200.34
    Other Inventory0.000.000.000.000.00
Sundry Debtors52.9145.91107.68129.28217.95
    Debtors more than Six months120.74121.92193.85183.38237.34
    Debtors Others44.5536.3790.03122.09155.34
Cash and Bank433.4553.1565.06106.1971.76
    Cash in hand1.921.390.780.510.29
    Balances at Bank431.5351.7764.29105.6871.47
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets2.432.271.051.1314.34
    Interest accrued on Investments0.000.000.000.000.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans1.701.560.320.000.00
    Prepaid Expenses0.720.710.741.130.86
    Other current_assets0.000.000.000.0013.48
Short Term Loans and Advances36.3924.3895.4674.8958.55
    Advances recoverable in cash or in kind23.951.929.031.622.20
    Advance income tax and TDS10.835.8868.7960.1551.65
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances1.6116.5817.6513.114.70
Total Current Assets611.27221.42422.16498.35562.95
Net Current Assets (Including Current Investments)301.03-303.86-1802.12-8175.93-6578.65
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets1791.271427.562497.025450.485783.38
Contingent Liabilities27.8820.8520.85322.9168.73
Total Debt272.51345.711565.966988.706778.41
Book Value43.6633.3219.20-103.28-75.66
Adjusted Book Value43.6633.3219.20-103.28-75.66