Indian Company Master Data Made Simple
Globus Power Generation Limited
Globus Power Generation Limited, with incorporation dating back to 1985, brings more than 4 decades of expertise. Its CIN is L40300RJ1985PLC047105, with registration number 47105. The organization is recorded as company limited by shares under Indian company law. Globus Power Generation Limited’s authorized capital amounts to ₹102.00 crore. Globus Power Generation Limited reports paid-up capital of ₹98.95 crore.
Globus Power Generation Limited primarily operates in steam and hot water supply. The firm’s place of registration is Jaipur. Globus Power Generation Limited’s registered office is at Shyam House, Plot No. 3, Amrapali Circle Vaishali Nagar, Jaipur, Jaipur, Rajasthan, India, 302021. Globus Power Generation Limited remains active and operational. Its primary communication email is [email protected]. The senior leadership includes Alok Kumar Gupta (CFO).
Company Overview
- CIN
- Date of Incorporation
- 19/06/1985
- Company Status
- Active
- RoC
- Jaipur
- Registration Number
- Balance sheet date
- 31/03/2024
- Company Category
- Company limited by shares
- Company Sub Category
- Non-government company
- Listed in Stock Exchange
- Yes
- Class of Company
- Public Limited Company
- LEI Number
- Authorized Capital
- ₹1,02,00,00,000.00
- Paid up Capital
- ₹98,94,84,800.00
- Activity
- Steam and hot water supply
- [email protected]
- PAN
Balance Sheet
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|
| Total Non Current Liabilities Net Minority Interest | ₹0.00L | ₹421.04L | ₹1,304.86L | ₹1,168.50L |
| Total Liabilities Net Minority Interest | ₹8.49L | ₹429.72L | ₹1,314.53L | ₹1,175.40L |
| Accumulated Depreciation | -₹69.40L | -₹69.40L | -₹65.93L | -₹65.93L |
| Tangible Book Value | ₹813.98L | ₹529.91L | -₹110.90L | ₹1,224.07L |
| Machinery Furniture Equipment | ₹69.40L | ₹69.40L | ₹69.40L | ₹69.40L |
| Total Assets | ₹822.47L | ₹959.63L | ₹1,203.63L | ₹2,399.47L |
| Total Equity Gross Minority Interest | ₹813.98L | ₹529.91L | -₹110.90L | ₹1,224.07L |
| Gross PPE | ₹69.40L | ₹69.40L | ₹69.40L | ₹69.40L |
| Total Capitalization | ₹813.98L | ₹529.91L | -₹110.90L | ₹1,224.07L |
| Common Stock | ₹9,894.85L | ₹9,894.85L | ₹9,894.85L | ₹9,894.85L |
| Other Equity Interest | ₹0.01L | ₹0.01L | -₹10,005.74L | -₹8,670.77L |
| Capital Stock | ₹9,894.85L | ₹9,894.85L | ₹9,894.85L | ₹9,894.85L |
| Additional Paid In Capital | ₹3,766.81L | ₹3,766.81L | ₹3,766.81L | ₹3,766.81L |
| Total Non Current Assets | ₹818.10L | ₹953.95L | ₹1,199.73L | ₹2,396.24L |
| Invested Capital | ₹813.98L | ₹529.91L | -₹110.90L | ₹1,224.07L |
| Cash Cash Equivalents And Short Term Investments | ₹2.60L | ₹3.85L | ₹3.16L | ₹2.47L |
| Net Tangible Assets | ₹813.98L | ₹529.91L | -₹110.90L | ₹1,224.07L |
| Prepaid Assets | ₹0.46L | ₹0.71L | ₹0.69L | ₹0.76L |
| Cash And Cash Equivalents | ₹2.60L | ₹3.85L | ₹3.16L | ₹2.47L |
| Stockholders Equity | ₹813.98L | ₹529.91L | -₹110.90L | ₹1,224.07L |
| Share Issued | ₹989.48L | ₹989.48L | ₹989.48L | ₹989.48L |
| Current Assets | ₹4.37L | ₹5.69L | ₹3.90L | ₹3.23L |
| Working Capital | -₹4.12L | -₹2.99L | -₹5.77L | -₹3.67L |
| Ordinary Shares Number | ₹989.48L | ₹989.48L | ₹989.48L | ₹989.48L |
| Current Liabilities | ₹8.49L | ₹8.68L | ₹9.67L | ₹6.90L |
| Net PPE | ₹0.00L | ₹0.00L | ₹3.48L | ₹3.48L |
| Retained Earnings | -₹12,422.63L | -₹12,776.76L | -₹13,451.89L | -₹12,206.97L |
| Common Stock Equity | ₹813.98L | ₹529.91L | -₹110.90L | ₹1,224.07L |
| Inventory | ₹0.05L | ₹0.03L | ₹0.00L | ₹0.00L |
Cash Flow
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Changes In Cash | -₹1.24L | ₹0.71L | ₹0.69L | -₹0.49L | ₹0.00L |
| Financing Cash Flow | -₹362.74L | -₹694.89L | ₹118.04L | ₹554.25L | ₹0.00L |
| Free Cash Flow | ₹361.50L | ₹692.12L | -₹117.35L | -₹554.74L | ₹0.00L |
| Investing Cash Flow | ₹0.00L | ₹3.48L | ₹0.00L | ₹0.00L | ₹0.00L |
| End Cash Position | ₹2.60L | ₹3.85L | ₹3.16L | ₹2.47L | ₹0.00L |
| Other Cash Adjustment Outside Changein Cash | -₹0.01L | -₹0.02L | ₹0.00L | -₹0.01L | ₹0.01L |
| Beginning Cash Position | ₹3.85L | ₹3.16L | ₹2.47L | ₹2.96L | ₹0.00L |
| Operating Cash Flow | ₹361.50L | ₹692.12L | -₹117.35L | -₹554.74L | ₹0.00L |
Income Statement
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|
| Rent Expense Supplemental | ₹0.71L | ₹0.71L | ₹0.74L | ₹0.71L |
| Net Income Discontinuous Operations | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | ₹354.13L | ₹675.12L | -₹1,244.92L | -₹183.51L |
| Basic EPS | ₹0.00L | ₹0.00L | -₹0.00L | -₹0.00L |
| EBITDA | ₹354.13L | ₹675.15L | -₹1,244.92L | -₹183.49L |
| Operating Revenue | ₹0.07L | ₹4.31L | ₹0.40L | ₹0.00L |
| Total Expenses | -₹355.00L | -₹675.40L | ₹1,245.43L | ₹183.49L |
| Total Unusual Items | -₹0.67L | -₹4.33L | ₹0.00L | -₹129.31L |
| Tax Effect Of Unusual Items | -₹0.20L | -₹1.30L | ₹0.00L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | -₹0.67L | -₹4.33L | ₹0.00L | -₹129.31L |
| Interest Expense Non Operating | ₹0.00L | ₹0.03L | ₹0.00L | ₹0.00L |
| General And Administrative Expense | ₹5.38L | ₹7.87L | ₹7.75L | ₹11.62L |
| Net Income From Continuing And Discontinued Operation | ₹354.13L | ₹675.12L | -₹1,244.92L | -₹183.51L |
| Reconciled Depreciation | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income Continuous Operations | ₹354.13L | ₹675.12L | -₹1,244.92L | -₹183.51L |
| Reconciled Cost Of Revenue | ₹0.04L | ₹1.21L | ₹0.78L | ₹0.72L |
| Net Income | ₹354.13L | ₹675.12L | -₹1,244.92L | -₹183.51L |
| Operating Income | ₹355.07L | ₹679.71L | -₹1,245.03L | -₹183.49L |
| Diluted Average Shares | ₹1,221.14L | ₹1,038.65L | ₹922.16L | ₹989.48L |
| Selling And Marketing Expense | ₹1.67L | ₹1.88L | ₹1.77L | ₹1.35L |
| Normalized Income | ₹354.60L | ₹678.15L | -₹1,244.92L | -₹183.51L |
| Total Other Finance Cost | ₹0.27L | ₹0.25L | -₹0.06L | ₹0.03L |
| Net Non Operating Interest Income Expense | -₹0.27L | -₹0.28L | ₹0.06L | -₹0.03L |
| Gross Profit | ₹0.03L | ₹3.10L | -₹0.38L | -₹0.72L |
| EBIT | ₹354.13L | ₹675.15L | -₹1,244.92L | -₹183.49L |
| Diluted NIAvailto Com Stockholders | ₹354.13L | ₹675.12L | -₹1,244.92L | -₹183.51L |
| Cost Of Revenue | ₹0.04L | ₹1.21L | ₹0.78L | ₹0.72L |
| Net Interest Income | -₹0.27L | -₹0.28L | ₹0.06L | -₹0.03L |
| Operating Expense | -₹355.04L | -₹676.61L | ₹1,244.65L | ₹182.77L |
| Normalized EBITDA | ₹354.80L | ₹679.48L | -₹1,244.92L | -₹183.49L |
| Net Income Common Stockholders | ₹354.13L | ₹675.12L | -₹1,244.92L | -₹183.51L |
| Pretax Income | ₹354.13L | ₹675.12L | -₹1,244.92L | -₹183.51L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Revenue | ₹0.07L | ₹4.31L | ₹0.40L | ₹0.00L |
| Selling General And Administration | ₹7.05L | ₹9.75L | ₹9.52L | ₹12.97L |
| Other Operating Expenses | -₹396.11L | -₹724.40L | ₹1,203.38L | ₹136.44L |
| Diluted EPS | ₹0.00L | ₹0.00L | -₹0.00L | -₹0.00L |
| Interest Expense | ₹0.00L | ₹0.03L | ₹0.00L | ₹0.00L |
| Basic Average Shares | ₹1,221.14L | ₹1,038.65L | ₹922.16L | ₹989.48L |
| Tax Provision | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income Including Noncontrolling Interests | ₹354.13L | ₹675.12L | -₹1,244.92L | -₹183.51L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 30/09/2014 | Alok Kumar Gupta | *****4640J | CFO | |
| 28/05/2016 | Abhay Khanna | 02153655 | Whole-time director | View other directorships |
| 11/03/2020 | Thamattoor Prabhakaran Nair | 03608795 | Director | View other directorships |
| 31/08/2020 | Amitabh Tandon | 01049659 | Director | View other directorships |
| 31/08/2020 | Chhavi Prabhakar | 07553853 | Director | View other directorships |
| 12/11/2020 | Nishi Sabharwal | 06963293 | Director | View other directorships |
| 29/06/2021 | Suneel Vohra | 00222705 | Director | View other directorships |
| 10/08/2023 | Kamini | *****4222B | Company Secretary |
Latest Documents
| Date | Title | Size |
|---|---|---|
| 11/09/2024 | Form MGT-7-28082024 | - |
| 28/08/2024 | Form AOC-4(XBRL)-23082024 | - |
| 24/08/2024 | Form AOC-4(XBRL)-24082024_signed | - |
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Address
Frequently Asked Questions
The current board member of Globus Power Generation Limited are:
- Nishi Sabharwal
- Thamattoor Prabhakaran Nair
- Abhay Khanna
- Amitabh Tandon
- Suneel Vohra
- Chhavi Prabhakar