Indian Company Master Data Made Simple
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 [email protected]. Globus Spirits Limited’s leadership roster features Nilanjan Sarkar (CFO).
Profile data last updated: 16/12/2024
Company Overview
- CIN
- Date of Incorporation
- 16/02/1993
- Company Status
- Active
- RoC
- Delhi
- 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
- ₹1,13,90,00,000.00
- Paid up Capital
- ₹28,86,94,500.00
- Activity
- OTHER BUSINESS ACTIVITIES
- [email protected]
- PAN
Balance Sheet
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2020 |
|---|---|---|---|---|---|
| Total Non Current Liabilities Net Minority Interest | ₹26,287.82L | ₹18,908.81L | ₹23,957.47L | ₹20,772.19L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹1,10,198.59L | ₹79,414.88L | ₹70,295.75L | ₹46,422.06L | ₹0.00L |
| Accumulated Depreciation | -₹42,062.35L | -₹34,002.01L | -₹27,478.34L | -₹21,877.79L | ₹0.00L |
| Tangible Book Value | ₹98,922.38L | ₹96,963.82L | ₹88,592.50L | ₹77,172.04L | ₹0.00L |
| Long Term Debt | ₹16,192.64L | ₹9,196.88L | ₹11,115.81L | ₹10,894.97L | ₹0.00L |
| Goodwill | ₹47.89L | ₹47.89L | ₹0.00L | ₹0.00L | ₹0.00L |
| Long Term Provisions | ₹422.85L | ₹652.98L | ₹455.74L | ₹328.44L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹35,997.71L | ₹23,041.40L | ₹16,838.89L | ₹6,711.62L | ₹0.00L |
| Total Assets | ₹2,09,336.76L | ₹1,76,552.58L | ₹1,58,958.98L | ₹1,23,652.65L | ₹0.00L |
| Machinery Furniture Equipment | ₹1,19,334.76L | ₹1,09,225.64L | ₹91,525.73L | ₹72,796.34L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹99,138.17L | ₹97,137.70L | ₹88,663.23L | ₹77,230.59L | ₹0.00L |
| Gross PPE | ₹1,60,511.21L | ₹1,40,102.27L | ₹1,23,582.56L | ₹1,00,827.52L | ₹0.00L |
| Common Stock | ₹2,888.83L | ₹2,882.26L | ₹2,880.28L | ₹2,880.28L | ₹0.00L |
| Total Capitalization | ₹1,15,470.90L | ₹1,06,333.67L | ₹99,779.04L | ₹88,125.56L | ₹0.00L |
| Total Debt | ₹52,654.74L | ₹32,897.44L | ₹29,071.93L | ₹18,030.60L | ₹0.00L |
| Goodwill And Other Intangible Assets | ₹355.88L | ₹172.97L | ₹70.73L | ₹58.55L | ₹0.00L |
| Other Equity Interest | ₹673.90L | ₹447.47L | ₹83.65L | ₹74,350.31L | ₹0.00L |
| Other Non Current Liabilities | ₹210.94L | ₹223.77L | ₹108.10L | ₹114.10L | ₹0.00L |
| Capital Stock | ₹2,888.83L | ₹2,882.26L | ₹2,880.28L | ₹2,880.28L | ₹0.00L |
| Additional Paid In Capital | ₹15,572.62L | ₹15,056.95L | ₹14,894.92L | ₹14,894.92L | ₹0.00L |
| Total Non Current Assets | ₹1,28,655.43L | ₹1,13,344.53L | ₹1,08,238.43L | ₹84,946.37L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹7,850.53L | ₹7,943.05L | ₹3,509.28L | ₹7,607.82L | ₹0.00L |
| Invested Capital | ₹1,51,170.20L | ₹1,28,918.90L | ₹1,16,230.44L | ₹94,629.32L | ₹0.00L |
| Net Tangible Assets | ₹98,922.38L | ₹96,963.82L | ₹88,592.50L | ₹77,172.04L | ₹0.00L |
| Cash And Cash Equivalents | ₹187.75L | ₹88.75L | ₹194.43L | ₹2,561.86L | ₹0.00L |
| Prepaid Assets | ₹18,206.84L | ₹7,614.67L | ₹9,222.38L | ₹7,940.99L | ₹0.00L |
| Stockholders Equity | ₹99,278.26L | ₹97,136.79L | ₹88,663.23L | ₹77,230.59L | ₹0.00L |
| Other Short Term Investments | ₹7,662.78L | ₹7,854.30L | ₹3,314.85L | ₹5,045.96L | ₹0.00L |
| Share Issued | ₹288.88L | ₹288.23L | ₹288.03L | ₹288.03L | ₹0.00L |
| Current Assets | ₹80,681.33L | ₹63,208.05L | ₹50,711.11L | ₹38,706.28L | ₹0.00L |
| Working Capital | -₹3,229.44L | ₹2,701.98L | ₹4,372.83L | ₹13,056.41L | ₹0.00L |
| Net Debt | ₹51,704.19L | ₹31,693.36L | ₹27,372.78L | ₹14,836.87L | ₹0.00L |
| Ordinary Shares Number | ₹288.88L | ₹288.23L | ₹288.03L | ₹288.03L | ₹0.00L |
| Current Debt | ₹35,699.30L | ₹22,585.23L | ₹16,451.40L | ₹6,503.76L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹16,657.03L | ₹9,856.04L | ₹12,233.04L | ₹11,318.98L | ₹0.00L |
| Current Liabilities | ₹83,910.77L | ₹60,506.07L | ₹46,338.28L | ₹25,649.87L | ₹0.00L |
| Retained Earnings | ₹78,768.60L | ₹77,375.80L | ₹69,430.07L | ₹58,081.08L | ₹0.00L |
| Net PPE | ₹1,18,448.86L | ₹1,06,100.26L | ₹96,104.22L | ₹78,949.73L | ₹0.00L |
| Construction In Progress | ₹16,935.77L | ₹10,490.13L | ₹13,556.38L | ₹12,044.03L | ₹0.00L |
| Common Stock Equity | ₹99,278.26L | ₹97,136.79L | ₹88,663.23L | ₹77,230.59L | ₹0.00L |
| Other Non Current Assets | ₹8,559.96L | -₹0.26L | -₹9.29L | ₹45.07L | ₹0.00L |
| Other Intangible Assets | ₹307.99L | ₹125.08L | ₹70.73L | ₹58.55L | ₹0.00L |
| Inventory | ₹20,886.99L | ₹18,896.92L | ₹15,778.12L | ₹10,848.89L | ₹0.00L |
| Other Properties | ₹428.92L | ₹428.92L | ₹428.92L | ₹1,041.82L | ₹0.00L |
Cash Flow
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 | 31/03/2020 |
|---|---|---|---|---|---|---|
| Changes In Cash | ₹99.00L | -₹105.68L | -₹2,367.43L | -₹2,253.69L | ₹0.00L | ₹0.00L |
| Financing Cash Flow | ₹14,160.33L | -₹599.78L | ₹7,099.07L | -₹2,369.84L | ₹0.00L | ₹0.00L |
| Net Income | ₹2,497.18L | ₹0.00L | ₹12,220.00L | ₹18,725.43L | ₹0.00L | ₹0.00L |
| Free Cash Flow | -₹14,103.62L | -₹729.31L | -₹10,395.65L | ₹4,572.20L | ₹0.00L | ₹0.00L |
| Investing Cash Flow | -₹20,774.46L | -₹16,283.08L | -₹19,666.82L | -₹21,763.22L | ₹0.00L | ₹0.00L |
| End Cash Position | ₹187.75L | ₹88.75L | ₹194.43L | ₹2,561.86L | ₹0.00L | ₹0.00L |
| Capital Expenditure | -₹20,816.75L | -₹17,506.49L | -₹20,595.97L | -₹17,307.17L | ₹0.00L | ₹0.00L |
| Beginning Cash Position | ₹88.75L | ₹194.43L | ₹2,561.86L | ₹4,815.55L | ₹0.00L | ₹0.00L |
| Issuance Of Capital Stock | ₹6.57L | ₹1.98L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Operating Cash Flow | ₹6,713.13L | ₹16,777.18L | ₹10,200.32L | ₹21,879.37L | ₹0.00L | ₹0.00L |
Income Statement
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2020 |
|---|---|---|---|---|---|
| Rent Expense Supplemental | ₹263.40L | ₹194.81L | ₹190.74L | ₹380.83L | ₹0.00L |
| Income Tax Expense | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Operating Expenses | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | ₹2,333.45L | ₹9,647.63L | ₹12,219.81L | ₹18,725.43L | ₹0.00L |
| Basic EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| EBITDA | ₹14,817.22L | ₹17,990.38L | ₹25,179.80L | ₹33,409.22L | ₹0.00L |
| Operating Revenue | ₹2,53,706.64L | ₹2,41,316.36L | ₹2,10,793.40L | ₹1,57,861.28L | ₹0.00L |
| Total Unusual Items | -₹199.55L | ₹0.00L | -₹19.49L | -₹30.03L | ₹0.00L |
| Total Expenses | ₹2,46,386.67L | ₹2,30,650.94L | ₹1,91,681.68L | ₹1,29,142.32L | ₹0.00L |
| Ebit | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Tax Effect Of Unusual Items | -₹67.91L | ₹0.00L | ₹0.00L | -₹10.04L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | -₹199.55L | ₹0.00L | -₹19.49L | -₹30.03L | ₹0.00L |
| Interest Income Non Operating | ₹759.00L | ₹645.01L | ₹491.19L | ₹452.53L | ₹0.00L |
| Interest Expense Non Operating | ₹3,332.27L | ₹2,359.12L | ₹1,540.07L | ₹1,029.12L | ₹0.00L |
| Interest Income | ₹759.00L | ₹645.01L | ₹491.19L | ₹452.53L | ₹0.00L |
| General And Administrative Expense | ₹1,743.64L | ₹1,573.83L | ₹1,174.56L | ₹867.15L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | ₹2,333.45L | ₹9,647.63L | ₹12,219.81L | ₹18,725.43L | ₹0.00L |
| Reconciled Depreciation | ₹8,161.45L | ₹6,560.22L | ₹5,633.03L | ₹4,256.07L | ₹0.00L |
| Net Income Continuous Operations | ₹2,192.45L | ₹9,603.89L | ₹12,219.81L | ₹18,725.43L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹1,90,569.43L | ₹1,75,696.54L | ₹1,35,639.60L | ₹92,841.17L | ₹0.00L |
| Net Income | ₹2,333.45L | ₹9,647.63L | ₹12,219.81L | ₹18,725.43L | ₹0.00L |
| Operating Income | ₹7,319.97L | ₹10,665.42L | ₹19,111.72L | ₹28,718.96L | ₹0.00L |
| Diluted Average Shares | ₹289.92L | ₹288.68L | ₹288.23L | ₹288.03L | ₹0.00L |
| Selling And Marketing Expense | ₹9,541.01L | ₹7,788.08L | ₹6,867.40L | ₹5,152.69L | ₹0.00L |
| Total Other Finance Cost | ₹1,339.63L | ₹320.24L | ₹161.23L | ₹114.20L | ₹0.00L |
| Normalized Income | ₹2,465.09L | ₹9,647.63L | ₹12,219.81L | ₹18,745.42L | ₹0.00L |
| Net Non Operating Interest Income Expense | -₹3,912.90L | -₹2,034.35L | -₹1,210.11L | -₹690.79L | ₹0.00L |
| EBIT | ₹6,655.77L | ₹11,430.16L | ₹19,546.77L | ₹29,153.15L | ₹0.00L |
| Gross Profit | ₹63,137.21L | ₹65,619.82L | ₹75,153.80L | ₹65,020.11L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | ₹2,333.45L | ₹9,647.63L | ₹12,219.81L | ₹18,725.43L | ₹0.00L |
| Cost Of Revenue | ₹1,90,569.43L | ₹1,75,696.54L | ₹1,35,639.60L | ₹92,841.17L | ₹0.00L |
| Net Interest Income | -₹3,912.90L | -₹2,034.35L | -₹1,210.11L | -₹690.79L | ₹0.00L |
| Operating Expense | ₹55,817.24L | ₹54,954.40L | ₹56,042.08L | ₹36,301.15L | ₹0.00L |
| Normalized EBITDA | ₹15,016.77L | ₹17,990.38L | ₹25,179.80L | ₹33,439.25L | ₹0.00L |
| Net Income Common Stockholders | ₹2,333.45L | ₹9,647.63L | ₹12,219.81L | ₹18,725.43L | ₹0.00L |
| Pretax Income | ₹3,323.50L | ₹9,071.04L | ₹18,006.70L | ₹28,124.03L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Selling General And Administration | ₹11,284.65L | ₹9,361.91L | ₹8,041.96L | ₹6,019.84L | ₹0.00L |
| Total Revenue | ₹2,53,706.64L | ₹2,41,316.36L | ₹2,10,793.40L | ₹1,57,861.28L | ₹1,25,450.52L |
| Other Operating Expenses | ₹27,250.18L | ₹31,124.59L | ₹35,766.10L | ₹20,680.88L | ₹0.00L |
| Diluted EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Expense | ₹3,332.27L | ₹2,359.12L | ₹1,540.07L | ₹1,029.12L | ₹0.00L |
| Basic Average Shares | ₹288.75L | ₹288.10L | ₹288.03L | ₹288.03L | ₹0.00L |
| Tax Provision | ₹1,131.05L | -₹532.85L | ₹5,786.89L | ₹9,398.60L | ₹0.00L |
| Net Income Including Noncontrolling Interests | ₹2,192.45L | ₹9,603.89L | ₹12,219.81L | ₹18,725.00L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 01/12/2006 | Ajay Kumar Swarup | 00035194 | Managing Director | View other directorships |
| 22/10/2009 | Bhaskar Roy | 02805627 | Whole-time director | View other directorships |
| 26/05/2012 | Shekhar Swarup | 00445241 | Whole-time director | View other directorships |
| 05/12/2013 | Santosh Pattanayak Kumar | *****2532M | Company Secretary | |
| 28/03/2015 | Ruchika Bansal | 06505221 | Director | View other directorships |
| 21/05/2018 | Sunil Chadha | 00401305 | Director | View other directorships |
| 11/02/2022 | Nilanjan Sarkar | *****4722C | CFO | |
| 14/11/2022 | Ajay Bhaskar Baliga | 00030743 | Director | View other directorships |
| 30/05/2024 | Amit Bhatiani | 02968014 | Additional Director | View other directorships |
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 04/12/2024 | Form MGT-7-04122024 | - |
| 04/12/2024 | Form MGT-7-04122024_signed | - |
| 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
FAQ
What is the incorporation date of Globus Spirits Limited?
The incorporation date of Globus Spirits Limited is 16/02/1993.
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.