Globe Textiles

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )
INCOME :
Sales Turnover	257.38	242.72	190.42	182.51	170.78
Other Income	0.76	2.86	1.51	0.64	4.48
Stock Adjustments	9.73	6.34	8.9	3.73	-1.92
Total Income	267.87	251.92	200.83	186.88	173.34
EXPENDITURE :
Raw Materials	234.94	220.28	173.43	164.33	153.98
Excise Duty	0	0	0	0	0
Power and Fuel Cost	0.22	0.22	0.15	0	0
Other Manufacturing Expenses	1.26	1.09	0.77	0	0
Employee Cost	8.57	8.4	4.97	3.66	1.33
Selling and Administration Expenses	8.17	10.04	10.96	0.24	0
Miscellaneous Expenses	2.21	0.1	0.2	11.56	10.88
Less: Preoperative Expenditure Capitalised	0	0	0	0	0
Profit before Interest, Depreciation and Tax	12.5	11.79	10.35	7.08	7.16
Interest and Financial Charges	5.73	5.68	4.59	4.35	3.62
Profit before Depreciation and Tax	6.77	6.11	5.76	2.73	3.54
Depreciation	1.15	1.05	0.81	0.42	0.11
Profit Before Tax	5.62	5.06	4.95	2.31	3.43
Tax	1.88	1.76	1.56	0.74	0.99
Profit After Tax	3.74	3.3	3.39	1.57	2.44
Adjustment below Net Profit	0	0	0	0	0
P and L Balance brought forward	16.2	12.89	9.51	7.88	5.43
Appropriations	0	0	0	0	0
P and L Bal. carried down	19.94	16.2	12.89	9.45	7.88
Equity Dividend	0	0	0	0	0
Preference Dividend	0	0	0	0	0
Corporate Dividend Tax	0	0	0	0	0
Equity Dividend (%)	0	0	0	0	0
Earning Per Share (Rs.)	3.71	3.28	3.89	5.42	8.41
Book Value	38.35	34.64	28.78	74.47	69.05
Extraordinary Items	-0.02	0	0	0	0

2019 ( ₹ in Cr. )

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

INCOME :

Sales Turnover

257.38

242.72

190.42

182.51

170.78

Other Income

0.76

2.86

1.51

0.64

4.48

Stock Adjustments

9.73

6.34

8.9

3.73

-1.92

Total Income

267.87

251.92

200.83

186.88

173.34

EXPENDITURE :

Raw Materials

234.94

220.28

173.43

164.33

153.98

Excise Duty

Power and Fuel Cost

0.22

0.15

Other Manufacturing Expenses

1.26

1.09

0.77

Employee Cost

8.57

8.4

4.97

3.66

1.33

Selling and Administration Expenses

8.17

10.04

10.96

0.24

Miscellaneous Expenses

2.21

0.1

0.2

11.56

10.88

Less: Preoperative Expenditure Capitalised

Profit before Interest, Depreciation and Tax

12.5

11.79

10.35

7.08

7.16

Interest and Financial Charges

5.73

5.68

4.59

4.35

3.62

Profit before Depreciation and Tax

6.77

6.11

5.76

2.73

3.54

Depreciation

1.15

1.05

0.81

0.42

0.11

Profit Before Tax

5.62

5.06

4.95

2.31

3.43

Tax

1.88

1.76

1.56

0.74

0.99

Profit After Tax

3.74

3.3

3.39

1.57

2.44

Adjustment below Net Profit

P and L Balance brought forward

16.2

12.89

9.51

7.88

5.43

Appropriations

P and L Bal. carried down

19.94

16.2

12.89

9.45

7.88

Equity Dividend

Preference Dividend

Corporate Dividend Tax

Equity Dividend (%)

Earning Per Share (Rs.)

3.71

3.28

3.89

5.42

8.41

Book Value

38.35

34.64

28.78

74.47

69.05

Extraordinary Items

-0.02

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )
SOURCES OF FUNDS :
Share Capital	10.08	10.08	8.71	2.9	2.9
Reserves and Surplus	28.56	24.82	16.35	18.71	17.14
Total Shareholders Funds	38.64	34.9	25.06	21.61	20.04
Secured Loans	47.73	56.96	51.32	38.92	29.05
Unsecured Loans	7.71	3.15	2.18	1.38	1.27
Total Debt	55.44	60.11	53.5	40.3	30.32
Total Liabilities	94.08	95.01	78.56	61.91	50.36
APPLICATION OF FUNDS :
Gross Block	23.26	23.37	18.2	14.28	0.69
Less: Accum. Depreciation	3.54	2.51	1.47	0	0
Net Block	19.72	20.86	16.73	14.28	0.69
Capital Work in Progress	0	0	5.21	0.26	13.57
Investments	0	0	0	0	0
Current Assets, Loans and Advances
Inventories	48.31	43.34	38.36	26.34	23.07
Sundry Debtors	61.2	45.82	43.59	31.82	26.32
Cash and Bank Balance	0.25	2.52	1.07	1.91	3.45
Loans and Advances	9.63	19.38	6.36	8.29	3.58
Less: Current Liab. and Prov.
Current Liabilities	42.94	36.24	31.17	20.85	20.16
Provisions	2.09	0.66	1.6	0.13	0.16
Net Current Assets	74.36	74.16	56.61	47.38	36.1
Miscellaneous Expenses not w/o	0	0	0	0	0
Total Assets	94.08	95.02	78.55	61.92	50.36
Contingent Liabilities	4.79	4.73	4.6	1.93	0.79

2019 ( ₹ in Cr. )

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

SOURCES OF FUNDS :

Share Capital

10.08

8.71

2.9

Reserves and Surplus

28.56

24.82

16.35

18.71

17.14

Total Shareholders Funds

38.64

34.9

25.06

21.61

20.04

Secured Loans

47.73

56.96

51.32

38.92

29.05

Unsecured Loans

7.71

3.15

2.18

1.38

1.27

Total Debt

55.44

60.11

53.5

40.3

30.32

Total Liabilities

94.08

95.01

78.56

61.91

50.36

APPLICATION OF FUNDS :

Gross Block

23.26

23.37

18.2

14.28

0.69

Less: Accum. Depreciation

3.54

2.51

1.47

Net Block

19.72

20.86

16.73

14.28

0.69

Capital Work in Progress

5.21

0.26

13.57

Investments

Current Assets, Loans and Advances

Inventories

48.31

43.34

38.36

26.34

23.07

Sundry Debtors

61.2

45.82

43.59

31.82

26.32

Cash and Bank Balance

0.25

2.52

1.07

1.91

3.45

Loans and Advances

9.63

19.38

6.36

8.29

3.58

Less: Current Liab. and Prov.

Current Liabilities

42.94

36.24

31.17

20.85

20.16

Provisions

2.09

0.66

1.6

0.13

0.16

Net Current Assets

74.36

74.16

56.61

47.38

36.1

Miscellaneous Expenses not w/o

Total Assets

94.08

95.02

78.55

61.92

50.36

Contingent Liabilities

4.79

4.73

4.6

1.93

0.79

Globe Textiles

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