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Globus Spirits Limited

Incorporated in 1993, Globus Spirits Limited has a history spanning 3 decades. The company’s Corporate Identification Number is L74899DL1993PLC052177; registration no. 52177. It falls under the category of company limited by shares. Authorized capital of the company is recorded at ₹113.90 crore. Globus Spirits Limited’s paid-up capital stands at ₹28.87 crore.

Globus Spirits Limited primarily operates in other business activities. It is incorporated within the Delhi registry. It is incorporated at F-0, Ground Floor, The Mira Corporate Suites Plot No.1&2, Ishwar Nagar, Mathura Road, South Delhi, New Delhi, Delhi, India, 110065. Globus Spirits Limited remains active and operational. Globus Spirits Limited holds PAN AAACG2634B. As per official records, the company’s LEI is 335800866UFPRAXQVT05. The firm’s registered email for correspondence is santoshp@globusgroup.in. Globus Spirits Limited’s leadership roster features Nilanjan Sarkar (CFO).

Company Overview

CIN
L74899DL1993PLC052177
Date of Incorporation
15/02/1993
Company Status
Active
RoC
Delhi
Registration Number
052177
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
335800866UFPRAXQVT05
LEI Status
Issued
Authorized Capital
₹1,13,90,00,000.00
Paid up Capital
₹28,86,94,500.00
Activity
OTHER BUSINESS ACTIVITIES
E-mail
santoshp@globusgroup.in
PAN
AAACG2634B

GST Numbers

StateGST NumberStatus
Assam18AAACG2634B1Z5Active
Bihar10AAACG2634B1ZLActive
Delhi07AAACG2634B4Z5Active
07AAACG2634B1Z8Inactive
07AAACG2634B3Z6Inactive
07AAACG2634B2Z7Active
Haryana06AAACG2634B3Z8Inactive
06AAACG2634B1ZAActive
06AAACG2634B2Z9Inactive
Jharkhand20AAACG2634B1ZKActive

ISIN Numbers

ISINSecurityInterest RateMaturity DateFISNCFI
INE615I01010GLOBUS SPIRITS LIMITED EQ - 12/10/2026GLOBUS SPIRIT/SH VTGESVUFN
IN8615I01019GLOBUS SPIRITS LIMITED EQ LISTING/TRADING APPROVAL AWAITED - 12/10/2026GLOBUS SPIRIT/SH VTGESVUFN

Balance Sheet

Metric31/03/202631/03/202531/03/202431/03/202331/03/2022
Net PPE₹1,29,764.32L₹1,18,448.86L₹1,06,100.26L₹96,104.22L₹0.00L
Net Debt₹50,467.25L₹51,704.19L₹31,693.36L₹27,372.78L₹0.00L
Goodwill₹47.89L₹47.89L₹47.89L₹0.00L₹0.00L
Gross PPE₹1,79,494.03L₹1,60,511.21L₹1,40,102.27L₹1,23,582.56L₹0.00L
Inventory₹28,665.06L₹20,886.99L₹18,896.92L₹15,778.12L₹0.00L
Total Debt₹52,742.59L₹53,985.17L₹32,897.44L₹29,071.93L₹0.00L
Common Stock₹2,906.79L₹2,888.83L₹2,882.26L₹2,880.28L₹0.00L
Current Debt₹29,182.83L₹37,029.73L₹22,585.23L₹16,451.40L₹0.00L
Share Issued₹290.68L₹288.88L₹288.23L₹288.03L₹0.00L
Total Assets₹2,24,850.98L₹2,10,667.19L₹1,76,552.58L₹1,58,958.98L₹0.00L
Capital Stock₹2,906.79L₹2,888.83L₹2,882.26L₹2,880.28L₹0.00L
Long Term Debt₹22,325.19L₹16,192.64L₹9,196.88L₹11,115.81L₹0.00L
Current Assets₹83,230.89L₹82,011.76L₹63,208.05L₹50,711.11L₹0.00L
Prepaid Assets₹13,901.47L₹18,206.84L₹7,614.67L₹9,222.38L₹0.00L
Working Capital₹484.70L-₹3,229.44L₹2,701.98L₹4,372.83L₹0.00L
Invested Capital₹1,60,644.87L₹1,52,500.63L₹1,28,918.90L₹1,16,230.44L₹0.00L
Other Properties₹428.92L₹428.92L₹428.92L₹428.92L₹0.00L
Retained Earnings₹87,197.97L₹78,768.60L₹77,375.80L₹69,430.07L₹0.00L
Common Stock Equity₹1,09,136.85L₹99,278.26L₹97,136.79L₹88,663.23L₹0.00L
Net Tangible Assets₹1,08,836.67L₹98,922.38L₹96,963.82L₹88,592.50L₹0.00L
Tangible Book Value₹1,08,836.67L₹98,922.38L₹96,963.82L₹88,592.50L₹0.00L
Current Liabilities₹82,746.19L₹85,241.20L₹60,506.07L₹46,338.28L₹0.00L
Stockholders Equity₹1,09,136.85L₹99,278.26L₹97,136.79L₹88,663.23L₹0.00L
Other Equity Interest₹487.88L₹673.90L₹447.47L₹83.65L₹0.00L
Total Capitalization₹1,31,462.04L₹1,15,470.90L₹1,06,333.67L₹99,779.04L₹0.00L
Ordinary Shares Number₹290.68L₹288.88L₹288.23L₹288.03L₹0.00L
Other Intangible Assets₹252.29L₹307.99L₹125.08L₹70.73L₹0.00L
Other Non Current Assets₹33.27L₹2.12L-₹0.26L-₹9.29L₹0.00L
Total Non Current Assets₹1,41,620.09L₹1,28,655.43L₹1,13,344.53L₹1,08,238.43L₹0.00L
Cash And Cash Equivalents₹1,040.77L₹1,518.18L₹88.75L₹194.43L₹0.00L
Construction In Progress₹5,131.28L₹16,935.77L₹10,490.13L₹13,556.38L₹0.00L
Accumulated Depreciation-₹49,729.71L-₹42,062.35L-₹34,002.01L-₹27,478.34L₹0.00L
Additional Paid In Capital₹17,169.90L₹15,572.62L₹15,056.95L₹14,894.92L₹0.00L
Other Short Term Investments₹5,599.69L₹6,817.81L₹7,854.30L₹3,314.85L₹0.00L
Other Non Current Liabilities₹197.66L₹210.94L₹223.77L₹108.10L₹0.00L
Machinery Furniture Equipment₹1,45,259.79L₹1,19,334.76L₹1,09,225.64L₹91,525.73L₹0.00L
Goodwill And Other Intangible Assets₹300.18L₹355.88L₹172.97L₹70.73L₹0.00L
Total Equity Gross Minority Interest₹1,08,923.60L₹99,138.17L₹97,137.70L₹88,663.23L₹0.00L
Total Liabilities Net Minority Interest₹1,15,927.38L₹1,11,529.02L₹79,414.88L₹70,295.75L₹0.00L
Current Debt And Capital Lease Obligation₹29,641.49L₹37,328.14L₹23,041.40L₹16,838.89L₹0.00L
Long Term Debt And Capital Lease Obligation₹23,101.10L₹16,657.03L₹9,856.04L₹12,233.04L₹0.00L
Cash Cash Equivalents And Short Term Investments₹6,640.46L₹8,335.99L₹7,943.05L₹3,509.28L₹0.00L
Total Non Current Liabilities Net Minority Interest₹33,181.19L₹26,287.82L₹18,908.81L₹23,957.47L₹0.00L

Cash Flow

Metric31/03/202631/03/202531/03/202431/03/202331/03/2022
Net Income₹9,489.07L₹2,497.18L₹0.00L₹12,220.00L₹18,725.43L
Free Cash Flow₹7,635.41L-₹14,103.62L-₹729.31L-₹10,395.65L₹0.00L
Changes In Cash-₹477.41L₹1,429.43L-₹105.68L-₹2,367.43L₹0.00L
End Cash Position₹1,040.77L₹1,518.18L₹88.75L₹194.43L₹0.00L
Financing Cash Flow-₹8,756.24L₹15,490.76L-₹599.78L₹7,099.07L₹0.00L
Investing Cash Flow-₹18,501.35L-₹20,774.46L-₹16,283.08L-₹19,666.82L₹0.00L
Operating Cash Flow₹26,780.18L₹6,713.13L₹16,777.18L₹10,200.32L₹0.00L
Capital Expenditure-₹19,144.77L-₹20,816.75L-₹17,506.49L-₹20,595.97L₹0.00L
Beginning Cash Position₹1,518.18L₹88.75L₹194.43L₹2,561.86L₹0.00L
Issuance Of Capital Stock₹17.96L₹6.57L₹1.98L₹0.00L₹0.00L

Income Statement

Metric31/03/202631/03/202531/03/202431/03/202331/03/2022
EBIT₹17,581.76L₹7,536.77L₹11,430.16L₹19,546.77L₹0.00L
Ebit₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
EBITDA₹26,755.75L₹15,698.22L₹17,990.38L₹25,179.80L₹0.00L
Basic EPS₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Net Income₹9,178.65L₹2,333.45L₹9,647.63L₹12,219.81L₹18,725.43L
Diluted EPS₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Gross Profit₹81,474.21L₹64,647.41L₹65,619.82L₹75,153.80L₹0.00L
Pretax Income₹11,896.57L₹3,323.50L₹9,071.04L₹18,006.70L₹0.00L
Tax Provision₹2,791.08L₹1,131.05L-₹532.85L₹5,786.89L₹0.00L
Total Revenue₹2,70,990.74L₹2,53,706.64L₹2,41,316.36L₹2,10,793.40L₹1,57,916.52L
Cost Of Revenue₹1,89,516.53L₹1,89,059.23L₹1,75,696.54L₹1,35,639.60L₹0.00L
Total Expenses₹2,54,002.60L₹2,46,386.67L₹2,30,650.94L₹1,91,681.68L₹0.00L
Interest Income₹863.08L₹759.00L₹645.01L₹491.19L₹0.00L
Interest Expense₹5,685.19L₹4,213.27L₹2,359.12L₹1,540.07L₹0.00L
Operating Income₹16,988.14L₹7,319.97L₹10,665.42L₹19,111.72L₹0.00L
Tax Rate For Calcs₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Income Tax Expense₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Normalized EBITDA₹26,707.24L₹15,897.77L₹17,990.38L₹25,179.80L₹0.00L
Normalized Income₹9,141.52L₹2,465.09L₹9,647.63L₹12,219.81L₹0.00L
Operating Expense₹64,486.07L₹57,327.44L₹54,954.40L₹56,042.08L₹0.00L
Operating Revenue₹2,70,990.74L₹2,53,706.64L₹2,41,316.36L₹2,10,793.40L₹0.00L
Net Interest Income-₹4,989.08L-₹3,912.90L-₹2,034.35L-₹1,210.11L₹0.00L
Total Unusual Items₹48.51L-₹199.55L₹0.00L-₹19.49L₹0.00L
Basic Average Shares₹289.56L₹288.75L₹288.10L₹288.03L₹0.00L
Diluted Average Shares₹290.03L₹289.92L₹288.68L₹288.23L₹0.00L
Total Other Finance Cost₹166.97L₹458.63L₹320.24L₹161.23L₹0.00L
Other Operating Expenses₹30,764.49L₹28,780.34L₹31,124.59L₹35,766.10L₹0.00L
Reconciled Depreciation₹9,173.99L₹8,161.45L₹6,560.22L₹5,633.03L₹0.00L
Total Operating Expenses₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Reconciled Cost Of Revenue₹1,89,516.53L₹1,89,059.23L₹1,75,696.54L₹1,35,639.60L₹0.00L
Rent Expense Supplemental₹329.01L₹263.40L₹194.81L₹190.74L₹0.00L
Tax Effect Of Unusual Items₹11.38L-₹67.91L₹0.00L₹0.00L₹0.00L
Interest Income Non Operating₹863.08L₹759.00L₹645.01L₹491.19L₹0.00L
Selling And Marketing Expense₹11,532.15L₹9,540.81L₹7,788.08L₹6,867.40L₹0.00L
Interest Expense Non Operating₹5,685.19L₹4,213.27L₹2,359.12L₹1,540.07L₹0.00L
Net Income Common Stockholders₹9,178.65L₹2,333.45L₹9,647.63L₹12,219.81L₹0.00L
Net Income Continuous Operations₹9,105.49L₹2,192.45L₹9,603.89L₹12,219.81L₹0.00L
Diluted NIAvailto Com Stockholders₹9,178.65L₹2,333.45L₹9,647.63L₹12,219.81L₹0.00L
General And Administrative Expense₹1,483.75L₹1,723.88L₹1,573.83L₹1,174.56L₹0.00L
Selling General And Administration₹13,015.90L₹11,264.69L₹9,361.91L₹8,041.96L₹0.00L
Otherunder Preferred Stock Dividend₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Total Unusual Items Excluding Goodwill₹48.51L-₹199.55L₹0.00L-₹19.49L₹0.00L
Net Non Operating Interest Income Expense-₹4,989.08L-₹3,912.90L-₹2,034.35L-₹1,210.11L₹0.00L
Net Income Including Noncontrolling Interests₹9,105.49L₹2,192.45L₹9,603.89L₹12,219.81L₹0.00L
Net Income From Continuing And Discontinued Operation₹9,178.65L₹2,333.45L₹9,647.63L₹12,219.81L₹0.00L
Net Income From Continuing Operation Net Minority Interest₹9,178.65L₹2,333.45L₹9,647.63L₹12,219.81L₹0.00L

Company Performance (FY22–FY26)

₹2.7 K Cr₹2.0 K Cr₹1.4 K Cr₹677.5 Cr₹0
₹1.6 K Cr
₹2.1 K Cr
₹2.4 K Cr
₹2.5 K Cr
₹2.7 K Cr
FY22FY23FY24FY25FY26
Latest
₹2.71 K Cr
Growth (YoY)
+6.8%
Average
₹2.27 K Cr

Directors

AppointmentDirector nameDINDesignation
01/12/2006Ajay Kumar Swarup00035194Managing DirectorView other directorships
22/10/2009Bhaskar Roy02805627Whole-time directorView other directorships
26/05/2012Shekhar Swarup00445241Whole-time directorView other directorships
05/12/2013Santosh Pattanayak Kumar*****2532MCompany Secretary
28/03/2015Ruchika Bansal06505221DirectorView other directorships
21/05/2018Sunil Chadha00401305DirectorView other directorships
11/02/2022Nilanjan Sarkar*****4722CCFO
14/11/2022Ajay Bhaskar Baliga00030743DirectorView other directorships
30/05/2024Amit Bhatiani02968014Additional DirectorView other directorships

Business Network

CompanyDirectorNot on WeeDooBoard seatKey rolePast seatOwnership

Showing 9 of 9 connections.

Directors 9

Latest Documents

Category:
DateTitleSize
04/12/2024
Form MGT-7-04122024_signed
 -
04/12/2024
Form MGT-7-04122024
 -
28/09/2024
Form AOC-4(XBRL)-28092024_signed
 -
19/03/2024
Form Addendum to AOC-4 CSR-19032024_signed
 -

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Address

F-0, Ground Floor, The Mira Corporate Suites Plot No.1&2, Ishwar Nagar, Mathura Road, South Delhi, New Delhi, Delhi, India, 110065

Frequently Asked Questions

What is the incorporation date of Globus Spirits Limited?
The incorporation date of Globus Spirits Limited is 15/02/1993.
What is the authorized share capital and paid-up capital of Globus Spirits Limited?
The authorized share capital of Globus Spirits Limited is ₹1,13,90,00,000.00. The paid-up capital is ₹28,86,94,500.00.
Who are the current board members & directors of Globus Spirits Limited?

The current board member of Globus Spirits Limited are:

  • Shekhar Swarup
  • Ajay Kumar Swarup
  • Bhaskar Roy
  • Ajay Bhaskar Baliga
  • Ruchika Bansal
  • Sunil Chadha
  • Amit Bhatiani
What is the registered address of Globus Spirits Limited?
The registered address of Globus Spirits Limited is F-0, Ground Floor, The Mira Corporate Suites Plot No.1&2, Ishwar Nagar, Mathura Road, South Delhi, New Delhi, Delhi, India, 110065.
What is the Corporate Identification Number of Globus Spirits Limited?
The Corporate Identification Number of Globus Spirits Limited is L74899DL1993PLC052177.