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Globus Spirits Limited Location T. Score Charges People Network Registered Details
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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
  • and vodka products., brandy, whisky, 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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Poor
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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.

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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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WC days GET PRO GET PRO GET PRO GET PRO GET PRO
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Margins

Gross margin
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Balance Sheet

%
** All numbers in INR crores
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Trade payables + GET PRO GET PRO GET PRO GET PRO GET PRO
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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
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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 6 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

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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

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?

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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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