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Globus Spirits Limited Location T. Score Charges People Network Registered Details

GLOBUS SPIRITS LIMITED

Active
Updated: 24 Oct 2024

The company manufactures and sells alcohol

Globus Spirits Limited, is a listed public company incorporated on 16 February, 1993. It is classified as a public limited company and is located in South Delhi, Delhi. It's authorized share capital is INR 113.90 cr and the total paid-up capital is INR 28.87 cr.

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Industry

Business Services
Products
  • brandy, whisky, and vodka products., wine
Key Metrics

** All rupee values in INR crores. Based on March 2023 numbers.

Sales
20.42%
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EBITDA
-25.27%
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Net Profit
-34.74%
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Networth
14.8%
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Borrowings
58.18%
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Assets
28.67%
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Gross Margin
-8.21
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Operating Margin
-5.32
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Net Profit Margin
-3.65
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Return on Equity
-10.47
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ROCE
-12.33
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Debt to Equity
0.08
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Sales
Mar 2023
Net worth
Mar 2023

Locations

indian flag India (11)
State Type Address

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Tofler Score

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Risk

Severe Risk
  • No risks identified
Moderate Risk
  • No risks identified
Low Risk
  • No risks identified
About Tofler Score
Tofler Score measures the quality of performance and integrity of a company. It is dependent on three key factors - Sustainability, Governance, and Growth.

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Financial Highlights

** All numbers in INR crores
Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
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Networth
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Margins

Gross margin
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Balance Sheet

%
** All numbers in INR crores
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Total assets

Profit & Loss

%
** All numbers in INR crores
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Revenue from operations

Ratios

Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
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Performance
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Efficiency +
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Working Capital
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Ratios

Current ratio
Debt/equity ratio

Charges on assets

Bank wise
Charges
1

Axis Bank Limited

No. of Loans: 3

Total Amount : 369.4 cr

2

ICICI Bank Limited

No. of Loans: 6

Total Amount : 330.0 cr

3

HDFC Bank Limited

No. of Loans: 1

Total Amount : 135.0 cr

4

State Bank of India

No. of Loans: 1

Total Amount : 90.0 cr

5

Kotak Mahindra Bank Limited

No. of Loans: 2

Total Amount : 90.0 cr

6

SVC Co-operative Bank Limited

No. of Loans: 1

Total Amount : 50.0 cr

7

The Hongkong and Shanghai Banking Corporation Limited

No. of Loans: 1

Total Amount : 50.0 cr

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Charges

Axis Bank Limited
ICICI Bank Limited
HDFC Bank Limited
State Bank of India
Others

People

Designation Name DIN/PAN Tenure
Director Ajay Bhaskar Baliga 00030743 2 years
Managing Director Ajay Kumar Swarup
Shareholder
00035194 18 years
Director Sunil Chadha 00401305 7 years
Whole-time Director Shekhar Swarup
Shareholder
00445241 13 years
Whole-time Director Bhaskar Roy
Shareholder
02805627 15 years
Director Amit Bhatiani 02968014 1 years
Director Ruchika Bansal
Shareholder
06505221 10 years
CS Santosh Pattanayak Kumar <HIDDEN> 11 years
CFO Nilanjan Sarkar <HIDDEN> 3 years

Company Network

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Subsidiary Companies

Name State / Country Incorporation Year Paidup Capital
UNIBEV LIMITED Delhi 2014 ₹ 6.9 Cr

Registered Details

CIN

L74899DL1993PLC052177

PAN

AAACG2634B

Incorporation

1993, 31.8 years

Company Email

santoshp@globusgroup.in

Paid up Capital

₹ 28.9 Cr

Authorised Capital

₹ 113.9 Cr

AGM

Aug 2024

Type

Public
Non-government Company

Last Balance Sheet Date

Mar 2024 Updated on : 24 Oct 2024
* This is the date provided by MCA, but availability for this year is not guaranteed.

FAQ - GLOBUS SPIRITS LIMITED

What is the incorporation date of GLOBUS SPIRITS LIMITED?

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The incorporation date of GLOBUS SPIRITS LIMITED is 16 February, 1993

What is the authorized share capital of GLOBUS SPIRITS LIMITED?

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The authorized share capital of GLOBUS SPIRITS LIMITED is INR ₹ 113.9 Cr.

What is the paid-up capital of GLOBUS SPIRITS LIMITED?

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The paid-up capital of GLOBUS SPIRITS LIMITED is INR ₹ 28.9 Cr.

What is the registered address of GLOBUS SPIRITS LIMITED?

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The registered address of GLOBUS SPIRITS LIMITED is F-0, Ground Floor, The Mira Corporate Suites Plot No.1&2, Ishwar Nagar, Mathura Road NA New Delhi South Delhi Delhi - 110065

What is the CIN number of GLOBUS SPIRITS LIMITED?

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The CIN number of GLOBUS SPIRITS LIMITED is L74899DL1993PLC052177.

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