Globesecure Technologies Ltd Financial Statement
*All values are in Rs. Cr
No Data Available
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 23.89 | 25.83 | 26.37 |
| Operating Expenses Annual | 21.47 | 22.42 | 23.97 |
| Operating Profit Annual | 3.55 | 3.43 | 2.64 |
| Interest Annual | 1.01 | 0.71 | 0.72 |
| Depreciation | 1.06 | 0.51 | 0.39 |
| Net Profit Annual | 1.01 | 1.66 | 1.00 |
| Tax Annual | 0.47 | 0.55 | 0.53 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 23.89 |
| Operating Expenses Annual | 21.47 |
| Operating Profit Annual | 3.55 |
| Interest Annual | 1.01 |
| Depreciation | 1.06 |
| Net Profit Annual | 1.01 |
| Tax Annual | 0.47 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.23 | 0.32 | 0.04 |
| Cash Flow from Operations | 2.07 | -5.46 | -5.50 |
| Cash Flow from Investing | -0.52 | -2.36 | -0.08 |
| Cash Flow from Financing | -1.50 | 7.73 | 5.86 |
| Cash Flow at the End | 0.29 | 0.23 | 0.32 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 0.23 |
| Cash Flow from Operations | 2.07 |
| Cash Flow from Investing | -0.52 |
| Cash Flow from Financing | -1.50 |
| Cash Flow at the End | 0.29 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 14.86 | 13.24 | 9.97 |
| PBIT Margin (%) | 10.42 | 11.27 | 8.49 |
| PBT Margin (%) | 0.08 | -4.64 | -3.38 |
| Net PROFIT Margin (%) | 4.23 | 6.43 | 3.79 |
| Return On Networth / Equity (%) | 4.89 | 11.06 | 11.56 |
| Return On Networth /Employed (%) | 8.61 | 12.82 | 13.51 |
| Return On Assets (%) | 3.51 | 7.26 | 5.99 |
| Total Debt / Equity (X) | 0.40 | 0.51 | 0.92 |
| Asset Turnover Ratio (%) | 0.83 | 1.13 | 1.58 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 14.86 |
| PBIT Margin (%) | 10.42 |
| PBT Margin (%) | 0.08 |
| Net PROFIT Margin (%) | 4.23 |
| Return On Networth / Equity (%) | 4.89 |
| Return On Networth /Employed (%) | 8.61 |
| Return On Assets (%) | 3.51 |
| Total Debt / Equity (X) | 0.40 |
| Asset Turnover Ratio (%) | 0.83 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 4.39 | 5.04 | 3.36 |
| Total Current Assets Annual | 20.44 | 25.44 | 27.46 |
| Non Current Assets Annual | 14.24 | 13.50 | 12.42 |
| Total Shareholders Funds Annual | 21.16 | 20.14 | 9.85 |
| Total Assets Annual | 34.68 | 38.94 | 39.89 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 4.39 |
| Total Current Assets Annual | 20.44 |
| Non Current Assets Annual | 14.24 |
| Total Shareholders Funds Annual | 21.16 |
| Total Assets Annual | 34.68 |
No Data Availabe
