Not registered yet? Get a free account.

Sign Up
search icon cancel icon
Globus Spirits Limited Location T. Score Charges People Network Registered Details
We are excited to bring you Tofler 2.0! Being new, there might be a few hiccups. Please bear with us.

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.

Read more

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

Locations

indian flag India (11)
State Type Address

location icon Locations on Map

Map placeholder

Tofler Score

score img
Poor
Fair
Good
Very Good
Excellent

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.

Read more

Financial Highlights

** All numbers in INR crores
Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Sales GET PRO GET PRO GET PRO GET PRO GET PRO
Operating profit GET PRO GET PRO GET PRO GET PRO GET PRO
Net profit GET PRO GET PRO GET PRO GET PRO GET PRO
Gross margin GET PRO GET PRO GET PRO GET PRO GET PRO
Operating margin GET PRO GET PRO GET PRO GET PRO GET PRO
Net margin GET PRO GET PRO GET PRO GET PRO GET PRO
Networth
Borrowings GET PRO GET PRO GET PRO GET PRO GET PRO
Assets GET PRO GET PRO GET PRO GET PRO GET PRO
Debt to equity GET PRO GET PRO GET PRO GET PRO GET PRO
Current ratio GET PRO GET PRO GET PRO GET PRO GET PRO
ROE GET PRO GET PRO GET PRO GET PRO GET PRO
Days payable GET PRO GET PRO GET PRO GET PRO GET PRO
WC days GET PRO GET PRO GET PRO GET PRO GET PRO
chart icon

Margins

Gross margin
Operating margin
Net margin

Balance Sheet

%
** All numbers in INR crores
Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Equity Capital GET PRO GET PRO GET PRO GET PRO GET PRO
Reserves GET PRO GET PRO GET PRO GET PRO GET PRO
Borrowings + GET PRO GET PRO GET PRO GET PRO GET PRO
Long term borrowings GET PRO GET PRO GET PRO GET PRO GET PRO
Short term borrowings GET PRO GET PRO GET PRO GET PRO GET PRO
Trade payables + GET PRO GET PRO GET PRO GET PRO GET PRO
Days payable GET PRO GET PRO GET PRO GET PRO GET PRO
Other liabilities + GET PRO GET PRO GET PRO GET PRO GET PRO
Other non-current liabilities GET PRO GET PRO GET PRO GET PRO GET PRO
Other current liabilities GET PRO GET PRO GET PRO GET PRO GET PRO
Total liabilities GET PRO GET PRO GET PRO GET PRO GET PRO
Fixed Assets + GET PRO GET PRO GET PRO GET PRO GET PRO
Tangible assets GET PRO GET PRO GET PRO GET PRO GET PRO
CWIP GET PRO GET PRO GET PRO GET PRO GET PRO
Intangible assets GET PRO GET PRO GET PRO GET PRO GET PRO
LT loans and advances GET PRO GET PRO GET PRO GET PRO GET PRO
Other non-current assets GET PRO GET PRO GET PRO GET PRO GET PRO
Current assets + GET PRO GET PRO GET PRO GET PRO GET PRO
Inventories GET PRO GET PRO GET PRO GET PRO GET PRO
Trade receivables GET PRO GET PRO GET PRO GET PRO GET PRO
Cash and cash equivalents GET PRO GET PRO GET PRO GET PRO GET PRO
ST loans and advances GET PRO GET PRO GET PRO GET PRO GET PRO
Other current assets GET PRO GET PRO GET PRO GET PRO GET PRO
Total assets GET PRO GET PRO GET PRO GET PRO GET PRO
chart icon

Total assets

Profit & Loss

%
** All numbers in INR crores
Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Sales + GET PRO GET PRO GET PRO GET PRO GET PRO
Sales growth % GET PRO GET PRO GET PRO GET PRO GET PRO
Expenses + GET PRO GET PRO GET PRO GET PRO GET PRO
Cost of goods GET PRO GET PRO GET PRO GET PRO GET PRO
Employee cost GET PRO GET PRO GET PRO GET PRO GET PRO
Other costs GET PRO GET PRO GET PRO GET PRO GET PRO
Operating profit + GET PRO GET PRO GET PRO GET PRO GET PRO
Operating margin % GET PRO GET PRO GET PRO GET PRO GET PRO
Other income GET PRO GET PRO GET PRO GET PRO GET PRO
Interest GET PRO GET PRO GET PRO GET PRO GET PRO
Depreciation GET PRO GET PRO GET PRO GET PRO GET PRO
Exceptional items GET PRO GET PRO GET PRO GET PRO GET PRO
Profit before tax GET PRO GET PRO GET PRO GET PRO GET PRO
Tax GET PRO GET PRO GET PRO GET PRO GET PRO
Profit - disc. ops GET PRO GET PRO GET PRO GET PRO GET PRO
Net profit GET PRO GET PRO GET PRO GET PRO GET PRO
Net margin % GET PRO GET PRO GET PRO GET PRO GET PRO
chart icon

Revenue from operations

Ratios

Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Solvency +
Total Debt/Equity GET PRO GET PRO GET PRO GET PRO GET PRO
Net Debt/Equity GET PRO GET PRO GET PRO GET PRO GET PRO
Total Debt/Assets GET PRO GET PRO GET PRO GET PRO GET PRO
Total Assets/Equity GET PRO GET PRO GET PRO GET PRO GET PRO
Liquidity +
Current Ratio GET PRO GET PRO GET PRO GET PRO GET PRO
Quick Ratio GET PRO GET PRO GET PRO GET PRO GET PRO
Interest Coverage GET PRO GET PRO GET PRO GET PRO GET PRO
Performance
Gross Margin GET PRO GET PRO GET PRO GET PRO GET PRO
Operating Margin GET PRO GET PRO GET PRO GET PRO GET PRO
Net Margin GET PRO GET PRO GET PRO GET PRO GET PRO
Return +
Return on Equity GET PRO GET PRO GET PRO GET PRO GET PRO
Pre-tax ROCE GET PRO GET PRO GET PRO GET PRO GET PRO
Return on Assets GET PRO GET PRO GET PRO GET PRO GET PRO
Pre-tax ROIC GET PRO GET PRO GET PRO GET PRO GET PRO
Efficiency +
Days Payable GET PRO GET PRO GET PRO GET PRO GET PRO
Days Inventory GET PRO GET PRO GET PRO GET PRO GET PRO
Days Receivable GET PRO GET PRO GET PRO GET PRO GET PRO
Fixed Asset Turnover GET PRO GET PRO GET PRO GET PRO GET PRO
Total Asset Turnover GET PRO GET PRO GET PRO GET PRO GET PRO
Working Capital
Cash Conversion Cycle GET PRO GET PRO GET PRO GET PRO GET PRO
Working Capital Days GET PRO GET PRO GET PRO GET PRO GET PRO
chart icon

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

chart icon

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 12 years
Whole-time Director Bhaskar Roy
Shareholder
02805627 15 years
Director Amit Bhatiani 02968014 0 years
Director Ruchika Bansal
Shareholder
06505221 10 years
CS Santosh Pattanayak Kumar <HIDDEN> 11 years
CFO Nilanjan Sarkar <HIDDEN> 3 years

Company Network

Companies connected through Directors

Name Status Paid up Capital Common Directors Address
THE RAMCO CEMENTS LIMITED
Active
23.6 Cr 1 Tamil Nadu
NEXT CENTURY SPIRITS INDIA PRIVATE LIMITED
Active
1.3 Cr 1 Maharashtra
J12 CONSULTANCY AND VENTURES LLP
Active
1.0 L 1 Karnataka
Tonique Global Tradex LLP
Active
10.0 L 1 Maharashtra
E.I.D PARRY (INDIA) LIMITED
Active
17.8 Cr 1 Tamil Nadu
RAMCO INDUSTRIES LIMITED
Active
8.7 Cr 1 Tamil Nadu
HIMALAYAN SPIRITS LIMITED
Active
5.0 L 2 Delhi
VC TECHNOLOGIES PRIVATE LIMITED
Active
1.0 L 1 Delhi
RAMBAGH FAMILY TRUSTEES PRIVATE LIMITED
Strike Off
1.0 L 1 Delhi
GLOBUS SPIRITS (JHARKHAND) LIMITED
Under Process of Striking Off
5.0 L 3 Delhi
SIDHI ESTATES PRIVATE LIMITED
Active
19.0 L 1 Delhi
RIDHI ESTATES PRIVATE LIMITED
Active
24.8 L 1 Delhi
VITTHAL PROPERTIES PRIVATE LIMITED
Active
25.8 L 1 Delhi
GLOBUS TROIS FRERES INDIA LIMITED
Strike Off
5.0 L 3 Delhi
RAM BAGH ESTATES PRIVATE LIMITED
Active
4.9 L 1 Delhi
CHANDBAGH INVESTMENTS LIMITED
Active
10.0 L 2 Delhi
BIOTECH INDIA LIMITED
Active
24.1 L 2 Delhi
GRAS EDUCATION & TRAINING SERVICES PRIVATE LIMITED
Active
3.6 Cr 1 Delhi
ASTRAL CAPITALS PRIVATE LIMITED
Active
1.0 L 1 Delhi
UNIBEV LIMITED
Amalgamated
6.9 Cr 3 Delhi
RAM BAGH FACILITY SERVICES LLP
Active
50,000.0 2 Delhi
C & C ENERGY PRIVATE LIMITED
Active
20.0 L 1 Delhi
CENTRAX GAS TURBINES INDIA PRIVATE LIMITED
Dissolved
11.0 L 1 Delhi
END 2 END BUSINESS SOLUTIONS LIMITED
Strike Off
24.6 L 1 Delhi
CHADHA POWER PROJECTS PRIVATE LIMITED
Strike Off
2.9 L 1 Delhi
MATIERE TECHNOSTRUCT INDIA PRIVATE LIMITED
Strike Off
1.0 L 1 Delhi
CHADHA POWER LLP
Active
8.0 Cr 1 Delhi
INDIA PARYAVARAN SAHAYAK FOUNDATION
Active
1.6 L 1 Delhi
SIR SHADI LAL HIGHER SECONDARY SCHOOL
Active
4.0 L 1 Delhi
AARA DESIGNS LLP
Active
1.0 L 1 Delhi
AA AGROTECH LLP
Active
50,000.0 1 Delhi
EMINENT FOOD & DAIRIES PRIVATE LIMITED
Active
1.0 L 1 Delhi
ENORMOUS INVESTMENTS PRIVATE LIMITED
Active
1.0 L 1 Delhi
PRESS PLAY PRIVATE LIMITED
Active
4.4 Cr 1 Delhi
CX ADVISORS PRIVATE LIMITED
Converted to LLP and Dissolved
1.1 Cr 1 Delhi
CANOPY ADVISORS LLP
Active
10.0 L 1 Maharashtra
PAKA ADVISORS LLP
Active
1.0 L 1 Delhi
BLUE FOUNDRY ADVISORS LLP
Active
5.0 L 1 Delhi
IMPERATIV HOSPITALITY PRIVATE LIMITED
Active
133.7 Cr 1 Delhi
ESCHOOLSHOP INDIA PRIVATE LIMITED
Strike Off
1.0 L 1 Delhi
PG ELECTROPLAST LIMITED
Active
26.2 Cr 1 Delhi
TARVOS CONSULTING SERVICES PRIVATE LIMITED
Active
1.0 L 1 Delhi
N-SQUARE AUTOMOTIVE SERVICES PRIVATE LIMITED
Active
6.0 L 1 Uttar Pradesh
PG TECHNOPLAST PRIVATE LIMITED
Active
100.9 Cr 1 Maharashtra

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

31 Jun 2024

Type

Public
Non-government Company

Last Balance Sheet Date
Reconfirm refresh img

Mar 2024 Updated on : 24 Oct 2024
* There 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?

plus icon

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

What is the authorized share capital of GLOBUS SPIRITS LIMITED?

plus icon

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

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

plus icon

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

What is the registered address of GLOBUS SPIRITS LIMITED?

plus icon

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?

plus icon

The CIN number of GLOBUS SPIRITS LIMITED is L74899DL1993PLC052177.

Smart Suggestions

  • Telangana
  • Chandigarh
  • Karnataka
  • Jharkhand
  • Manipur
  • Meghalaya
  • Delhi
  • Pondicherry
  • Tamil Nadu
  • Assam
  • Blog Categories
  • Top Blog post
  • Financial Resources
Tofler, TWS Systems Private Limited and its officers respect the Intellectual Property Rights of all people. Tofler makes no claim of ownership or affiliation with any trademark (REGISTERED OR UNREGISTERED) that forms part of any Company/LLP name listed on this page. Trademarks, if any, listed on this page belong to... Read More