Profit Loss Account | Globus Spirits Ltd. | R Wadiwala Securities Pvt Ltd

GLOBUS SPIRITS LTD.

NSE : GLOBUSSPRBSE : 533104ISIN CODE : INE615I01010Industry : Breweries & DistilleriesHouse : Private
BSE962.405.05 (+0.53 %)
PREV CLOSE (Rs.) 957.35
OPEN PRICE (Rs.) 959.65
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1976
TODAY'S LOW / HIGH (Rs.)957.90 968.60
52 WK LOW / HIGH (Rs.)751.05 1303.95
NSE963.005.1 (+0.53 %)
PREV CLOSE( Rs. ) 957.90
OPEN PRICE (Rs.) 962.90
BID PRICE (QTY) 963.00 (26)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 31315
TODAY'S LOW / HIGH(Rs.) 957.30 985.00
52 WK LOW / HIGH (Rs.)751 1303.2

Profit & Loss

Select year
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2021
Mar 2020
INCOME :
  
  
  
  
  
Gross Sales
35426.16
31629.97
28224.68
16721.28
12674.31
     Sales
35208.04
31460.88
28042.94
16536.82
12463.63
     Job Work/ Contract Receipts
NA
NA
NA
NA
NA
     Processing Charges / Service Income
217.44
153.88
170.49
179.45
206.75
     Revenue from property development
NA
NA
NA
NA
NA
     Other Operational Income
0.68
15.21
11.26
5.02
3.92
Less: Excise Duty
9821.92
7325.41
7134.09
4413.62
986.15
Net Sales
25371.34
24146.85
21090.60
12307.66
11688.17
EXPENDITURE :
NA
NA
NA
NA
NA
Increase/Decrease in Stock
-61.10
-181.79
-215.79
133.70
-224.07
Raw Material Consumed
14127.99
14710.09
12888.16
6464.62
7416.01
     Opening Raw Materials
389.98
291.84
221.94
151.88
151.97
     Purchases Raw Materials
14188.98
14808.23
12958.05
6439.98
7415.91
     Closing Raw Materials
450.96
389.98
291.84
127.23
151.88
     Other Direct Purchases / Brought in cost
NA
NA
NA
NA
NA
     Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
1957.10
2454.19
2928.06
1152.16
1150.48
     Electricity & Power
1957.10
2454.19
2928.06
1152.16
1150.48
     Oil, Fuel & Natural gas
0.00
0.00
0.00
0.00
0.00
     Coals etc
0.00
0.00
0.00
0.00
0.00
     Other power & fuel
0.00
0.00
0.00
0.00
0.00
Employee Cost
887.76
796.05
652.28
384.24
342.81
     Salaries, Wages & Bonus
753.24
679.97
612.67
360.75
321.35
     Contributions to EPF & Pension Funds
29.61
26.37
22.82
12.62
11.54
     Workmen and Staff Welfare Expenses
19.16
22.01
8.43
3.24
2.81
     Other Employees Cost
85.76
67.70
8.36
7.64
7.11
Other Manufacturing Expenses
5307.59
3311.46
1261.22
1003.20
1168.56
     Sub-contracted / Out sourced services
NA
NA
NA
NA
NA
     Processing Charges
NA
NA
NA
0.66
1.63
     Repairs and Maintenance
306.75
258.21
263.10
210.09
177.83
     Packing Material Consumed
3908.30
2029.16
NA
NA
NA
     Other Mfg Exp
1092.54
1024.09
998.13
792.44
989.10
General and Administration Expenses
550.86
506.01
370.09
241.28
210.65
     Rent , Rates & Taxes
50.19
39.95
31.78
41.61
34.32
     Insurance
32.69
39.57
29.46
17.57
12.61
     Printing and stationery
3.60
3.19
7.38
7.17
5.65
     Professional and legal fees
301.62
284.49
184.98
121.78
96.14
     Traveling and conveyance
105.62
96.12
79.92
21.30
30.73
     Other Administration
57.13
42.69
36.56
31.86
31.20
Selling and Distribution Expenses
954.10
778.81
686.74
339.79
314.97
     Advertisement & Sales Promotion
266.82
193.54
218.15
45.40
57.58
     Sales Commissions & Incentives
NA
NA
NA
NA
NA
     Freight and Forwarding
687.28
585.27
468.60
294.39
257.39
     Handling and Clearing Charges
0.00
0.00
0.00
0.00
0.00
     Other Selling Expenses
0.00
0.00
0.00
0.00
0.00
Miscellaneous Expenses
128.55
84.50
64.03
41.71
61.36
     Bad debts /advances written off
19.96
NA
NA
0.28
1.51
     Provision for doubtful debts
20.02
9.52
1.95
2.61
20.04
     Losson disposal of fixed assets(net)
NA
NA
NA
NA
NA
     Losson foreign exchange fluctuations
NA
NA
NA
NA
NA
     Losson sale of non-trade current investments
NA
NA
NA
NA
NA
     Other Miscellaneous Expenses
88.57
74.99
62.08
38.83
39.81
Less: Expenses Capitalised
NA
8.23
NA
NA
NA
Total Expenditure
23852.84
22451.08
18634.79
9760.70
10440.77
Operating Profit (Excl OI)
1518.50
1695.77
2455.81
2546.96
1247.40
Other Income
97.19
135.29
78.30
65.62
37.37
     Interest Received
75.90
64.50
49.12
33.45
15.54
     Dividend Received
NA
NA
NA
NA
NA
     Profit on sale of Fixed Assets
NA
NA
NA
NA
NA
     Profits on sale of Investments
NA
NA
NA
NA
NA
     Provision Written Back
8.36
25.47
18.67
NA
NA
     Foreign Exchange Gains
2.68
8.39
5.98
2.88
1.58
     Others
10.24
36.94
4.53
29.29
20.25
Operating Profit
1615.69
1831.06
2534.10
2612.58
1284.76
Interest
467.19
267.94
170.13
188.28
235.54
     InterestonDebenture / Bonds
NA
NA
NA
NA
NA
     Interest on Term Loan
101.39
69.40
71.52
159.40
206.96
     Intereston Fixed deposits
NA
NA
NA
NA
NA
     Bank Charges etc
133.96
32.02
16.12
10.15
13.85
     Other Interest
231.84
166.51
82.49
18.74
14.72
PBDT
1148.50
1563.13
2363.97
2424.30
1049.22
Depreciation
816.15
656.02
563.30
406.57
380.20
Profit Before Taxation & Exceptional Items
332.35
907.10
1800.67
2017.73
669.02
Exceptional Income / Expenses
NA
NA
NA
NA
NA
Profit Before Tax
332.35
907.10
1800.67
2017.73
669.02
Provision for Tax
113.11
-53.29
578.69
609.53
172.01
     Current Income Tax
45.32
210.10
363.91
367.76
127.30
     Deferred Tax
67.79
-263.38
214.78
31.37
134.75
     Other taxes
0.00
0.00
0.00
210.39
-90.04
Profit After Tax
219.25
960.39
1221.98
1408.20
497.01
Extra items
0.00
0.00
0.00
0.00
0.00
Minority Interest
14.10
4.37
NA
-0.18
-1.98
Share of Associate
NA
NA
NA
NA
NA
Other Consolidated Items
NA
NA
NA
NA
NA
Consolidated Net Profit
233.35
964.76
1221.98
1408.02
495.03
Adjustments to PAT
NA
NA
NA
NA
NA
Profit Balance B/F
7737.58
6943.01
5808.11
2545.21
2052.59
Appropriations
7970.93
7907.77
7030.09
3953.23
2547.62
     General Reserves
NA
NA
NA
NA
NA
     Proposed Equity Dividend
NA
NA
NA
NA
NA
     Corporate dividend tax
NA
NA
NA
NA
NA
     Other Appropriation
94.07
170.19
87.08
27.98
2.42
Equity Dividend %
27.60
35.00
60.00
20.00
10.00
Earnings Per Share
8.08
33.47
42.43
48.89
17.19
Adjusted EPS
8.08
33.47
42.43
48.89
17.19