Thryvv : Data page
Globus Power Generat
Quarterly P&L
in ₹ Crores
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Order
Quarterly P&L | TTM | Dec2016 | Sep2016 | Jun2016 | Mar2016 | Dec2015 | Sep2015 | Jun2015 | Mar2015 |
|---|---|---|---|---|---|---|---|---|---|
Revenue | 5 |
1 -75.9% |
1 -41.5% |
3 +55.3% |
1 +1100% | 2 | 1 | 2 | 1 |
Total Operating Expenses | 5 |
1 -51.5% |
1 -57% |
3 +17.8% |
1 | 2 | 2 | 3 | 0 |
Operating Profit (Excl. OI) | 0 |
0 |
0 |
1 |
1 -45.5% | 0 | 0 | 0 | 1 |
OPM (Excl. OI) % |
-10.5% | -198.8% | -46% | 2.7% | 30.7% | -48.4% | -98.9% | -28.3% | 674.6% |
Other Income (OI) | 6 |
2 |
1 +44.5% |
1 -33.3% |
4 +1915.3% | NA | 1 | 1 | 1 |
Operating Profit | 5 |
1 |
1 |
1 |
4 +572.1% | 0 | 0 | 0 | 1 |
Interest | 1 |
1 -97% |
1 |
1 -99.7% |
1 -99.8% | 1 | NA | 2 | 2 |
Depreciation | 7 |
2 +10.5% |
2 +10.7% |
2 +10.5% |
3 +56.8% | 2 | 2 | 2 | 2 |
Exceptional Income / Expense | NA |
NA |
NA |
NA |
1 -75.4% | NA | NA | -4 | 1 |
Profit Before Tax | -1 |
0 |
-1 |
-1 |
2 | -1 | -2 | -8 | -1 |
Tax | NA |
NA |
NA |
NA |
1 | NA | NA | NA | 0 |
Profit After Tax | -1 |
0 |
-1 |
-1 |
2 | -1 | -2 | -8 | -1 |
PATM % |
-44.6% | -371.5% | -246.5% | -51.4% | 263.3% | -189.4% | -214.3% | -433% | -2403.4% |
EPS |
1.1 |
0.5 |
0.6 -26.7% |
0 |
-0 | -0.3 | 0.8 | -1.8 | -0.7 |
Note: The percentage changes shown in “green” & “red” color are calculated on YoY basis.
Annual P&L
in ₹ Crores
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Order
Annual P&L | TTM | Mar2016 | Mar2015 | Mar2014 | ||
|---|---|---|---|---|---|---|
Revenue | 5 |
NA |
NA |
NA |
NA | NA |
Sales |
5 -47.9% |
10 +101.4% |
5 |
NA | NA | |
Job Work/ Contract Receipts |
1 -55.9% |
1 +96.7% |
1 |
NA | NA | |
Revenue from Property Development |
NA |
NA |
NA |
NA | NA | |
Processing Charges / Service Income |
NA |
NA |
NA |
NA | NA | |
Other Operational Income |
NA |
NA |
NA |
NA | NA | |
Less: Excise Duty |
0 |
0 |
0 |
NA | NA | |
Total Operating Expenses | 5 |
NA |
NA |
1 |
NA | NA |
Increase / Decrease in Stock | NA |
NA |
NA |
NA |
NA | NA |
Raw Material Consumed | NA |
NA |
3 |
NA |
NA | NA |
Employee Cost | NA |
1 |
0 |
1 |
NA | NA |
Power & Fuel Cost | NA |
0 |
0 |
0 |
NA | NA |
Other Manufacturing Expenses | NA |
NA |
NA |
0 |
NA | NA |
General & Admin Expenses | NA |
1 +18.6% |
1 -3.5% |
1 |
NA | NA |
Selling & Marketing Expenses | NA |
0 |
0 |
0 |
NA | NA |
Miscellaneous Expenses | NA |
NA |
NA |
NA |
NA | NA |
Less: Capitalised Expenses | NA |
NA |
NA |
1 |
NA | NA |
Operating Profit (Excl. OI) | 0 |
NA |
NA |
NA |
NA | NA |
OPM (Excl. OI) % | -10.5% | NA | NA |
NA |
NA |
NA |
Other Income (OI) | 6 |
NA |
NA |
NA |
NA | NA |
Operating Profit | 5 |
1 -88.8% |
1 -32.9% |
2 |
NA | NA |
Interest | 1 |
3 |
-11 |
-1 |
NA | NA |
Depreciation | 7 |
1 |
0 |
0 |
NA | NA |
Exceptional Income / Expenses | NA |
-10 |
-16 |
-9 |
NA | NA |
Profit Before Tax | -1 |
0 |
0 |
0 |
NA | NA |
Tax | NA |
NA |
0 |
1 |
NA | NA |
Profit After Tax | -1 |
NA |
NA |
NA |
NA | NA |
PATM % | -44.6% | NA | NA |
NA |
NA |
NA |
EPS |
1.1 |
NA |
NA |
NA |
NA | NA |
Note: The percentage changes shown in “green” & “red” color are calculated on YoY basis.
Balance Sheet
in ₹ Crores
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Order
Balance Sheet | Mar2016 | Mar2015 | Mar2014 | ||
|---|---|---|---|---|---|
Current Assets |
2 -83% |
9 -73.6% |
31 |
NA | NA |
Cash & Bank Balance |
1 -86.1% |
3 -86.1% |
19 |
NA | NA |
Cash in hand |
1 -70.1% |
1 +9885.7% |
1 |
NA | NA |
Balances at Bank |
1 -91.9% |
2 -89.8% |
19 |
NA | NA |
Other cash and bank balances |
0 |
0 |
0 |
NA | NA |
Trade Receivables |
1 +232.9% |
1 -97.9% |
5 |
NA | NA |
Debtors more than Six months |
0 |
0 |
0 |
NA | NA |
Debtors Others |
1 +232.9% |
1 -97.9% |
5 |
NA | NA |
Inventories |
1 -88.1% |
6 -31% |
8 |
NA | NA |
Investments |
0 |
0 |
0 |
NA | NA |
Short-Term Loans & Advances |
1 -54.8% |
1 -91.1% |
1 |
NA | NA |
Advances recoverable in cash or in kind |
1 |
0 |
1 |
NA | NA |
Advance income tax and TDS |
1 -62.2% |
1 -91.8% |
1 |
NA | NA |
Amounts due from directors |
0 |
0 |
0 |
NA | NA |
Due From Subsidiaries |
0 |
0 |
0 |
NA | NA |
Inter corporate deposits |
0 |
0 |
0 |
NA | NA |
Corporate Deposits |
0 |
0 |
0 |
NA | NA |
Other Loans & Advances |
1 -20% |
1 -78.3% |
1 |
NA | NA |
Other Current Assets |
1 -35.2% |
1 +119.7% |
1 |
NA | NA |
Interest accrued on Investments |
1 -41.7% |
1 |
0 |
NA | NA |
Interest accrued on Debentures |
0 |
0 |
0 |
NA | NA |
Deposits with Government |
0 |
0 |
0 |
NA | NA |
Interest accrued and or due on loans |
0 |
0 |
1 |
NA | NA |
Prepaid Expenses |
1 +23.1% |
1 |
1 |
NA | NA |
Other current_assets |
0 |
0 |
0 |
NA | NA |
Long-Term Assets |
194 -4.6% |
204 -0.4% |
204 |
NA | NA |
Net PPE / Net Block |
85 -7% |
92 +1.4% |
91 |
NA | NA |
Gross PPE / Gross Block |
85 -7% |
92 +1.4% |
91 |
NA | NA |
Less: Accumulated Depreication |
0 |
0 |
0 |
NA | NA |
Less: Impairment of Assets |
0 |
0 |
0 |
NA | NA |
Capital work-in-progress |
0 |
0 |
7 |
NA | NA |
Long-Term Investments |
108 -2.5% |
111 +5% |
106 |
NA | NA |
Long-Term Loans & Advances |
2 -18.5% |
2 -36.6% |
2 |
NA | NA |
Other Long-Term Assets |
0 |
0 |
0 |
NA | NA |
Total Assets |
196 -7.7% |
212 -10% |
235 |
NA | NA |
Current Liabilities |
62 -13.8% |
72 -25.1% |
96 |
NA | NA |
Trade Payables |
61 -0.7% |
62 -27.3% |
85 |
NA | NA |
Sundry Creditors |
61 -0.7% |
62 -27.3% |
85 |
NA | NA |
Acceptances |
0 |
0 |
0 |
NA | NA |
Due to Subsidiaries- Trade Payables |
0 |
0 |
0 |
NA | NA |
Other Current Liabilities |
1 -88.2% |
4 -4.9% |
4 |
NA | NA |
Bank Overdraft / Short term credit |
0 |
0 |
0 |
NA | NA |
Advances received from customers |
0 |
0 |
0 |
NA | NA |
Interest Accrued But Not Due |
1 -20.2% |
1 -69.7% |
2 |
NA | NA |
Share Application Money |
0 |
0 |
0 |
NA | NA |
Current maturity of Debentures & Bonds |
0 |
0 |
0 |
NA | NA |
Current maturity - Others |
0 |
0 |
0 |
NA | NA |
Other Liabilities |
1 -98.8% |
3 +43% |
2 |
NA | NA |
Short-Term Borrowigs |
0 |
7 -10% |
8 |
NA | NA |
Secured ST Loans repayable on Demands |
0 |
7 -10% |
8 |
NA | NA |
Working Capital Loans- Sec |
0 |
7 |
0 |
NA | NA |
Buyers Credits - Unsec |
0 |
0 |
0 |
NA | NA |
Commercial Borrowings- Unsec |
0 |
0 |
0 |
NA | NA |
Other Unsecured Loans |
0 |
-6 |
0 |
NA | NA |
Short-Term Provisions |
1 +187.3% |
1 +14.6% |
1 |
NA | NA |
Proposed Equity Dividend |
0 |
0 |
0 |
NA | NA |
Provision for Corporate Dividend Tax |
0 |
0 |
0 |
NA | NA |
Provision for Tax |
1 +8.3% |
1 |
0 |
NA | NA |
Provision for post retirement benefits |
1 |
1 -96.8% |
1 |
NA | NA |
Preference Dividend |
0 |
0 |
0 |
NA | NA |
Other Provisions |
1 +248.7% |
1 +181.5% |
1 |
NA | NA |
Long-Term Liabilities |
42 -2.4% |
43 +6.2% |
40 |
NA | NA |
Minority Interest |
0 |
0 |
0 |
NA | NA |
Long-Term Borrowings |
0 |
0 |
0 |
NA | NA |
Secured Loans |
1 -99.9% |
38 +8.9% |
35 |
NA | NA |
Non Convertible Debentures |
0 |
0 |
0 |
NA | NA |
Convertible Debentures & Bonds |
0 |
0 |
0 |
NA | NA |
Packing Credit - Bank |
0 |
0 |
0 |
NA | NA |
Inter Corporate & Security Depsoit |
0 |
0 |
0 |
NA | NA |
Term Loans - Banks |
0 |
36 +3% |
35 |
NA | NA |
Term Loans - Institutions |
1 -46% |
1 -31.5% |
1 |
NA | NA |
Other Secured |
0 |
3 |
0 |
NA | NA |
Unsecured Loans |
1 |
0 |
0 |
NA | NA |
Fixed Deposits - Public |
0 |
0 |
0 |
NA | NA |
Loans and advances from subsidiaries |
0 |
0 |
0 |
NA | NA |
Inter Corporate Deposits |
0 |
0 |
0 |
NA | NA |
Foreign Currency Convertible Notes |
0 |
0 |
0 |
NA | NA |
Long Term Loan in Foreign Currency |
0 |
0 |
0 |
NA | NA |
Loans - Banks |
0 |
0 |
0 |
NA | NA |
Loans - Govt. |
0 |
0 |
0 |
NA | NA |
Loans - Others |
1 |
0 |
0 |
NA | NA |
Other Unsecured Loan |
0 |
0 |
0 |
NA | NA |
Deferred Tax Assets / Liabilities |
0 |
0 |
0 |
NA | NA |
Deferred Tax Assets |
1 -0.5% |
1 +332.9% |
1 |
NA | NA |
Deferred Tax Liabilities |
0 |
0 |
0 |
NA | NA |
Other Long-Term Liabilities |
42 +718.3% |
6 -1.9% |
6 |
NA | NA |
Long-Term Trade Payables |
0 |
0 |
0 |
NA | NA |
Long-Term Provisions |
0 |
0 |
0 |
NA | NA |
Total Liabilities |
103 -9.6% |
114 -15.9% |
135 |
NA | NA |
Equity |
93 -5.4% |
98 -2.2% |
101 |
NA | NA |
Share Capital |
99 |
99 +6.7% |
93 |
NA | NA |
Share Warrants & Outstanding |
0 |
0 |
13 |
NA | NA |
Total Reserves |
-6 |
-1 |
-4 |
NA | NA |
Securities Premium |
38 |
38 +84.4% |
21 |
NA | NA |
Capital Reserves |
0 |
0 |
0 |
NA | NA |
Profit & Loss Account Balance |
-39 |
-34 |
-13 |
NA | NA |
General Reserves |
-4 |
-4 |
-5 |
NA | NA |
Other Reserves |
0 |
0 |
-6 |
NA | NA |
Total Liabilities & Equity |
196 -7.7% |
212 -10% |
235 |
NA | NA |
Contingent Liabilities |
145 -25.4% |
195 |
0 |
NA | NA |
Total Debt |
1 -99.1% |
47 +7.4% |
44 |
NA | NA |
Book Value |
10 -5.4% |
10 +5.6% |
10 |
NA | NA |
Adjusted Book Value |
10 -5.4% |
10 +5.6% |
10 |
NA | NA |
Note: The percentage changes shown in “green” & “red” color are calculated on YoY basis.
Cash Flow
in ₹ Crores
View
Order
Cash Flow | Mar2016 | Mar2015 | Mar2014 | ||
|---|---|---|---|---|---|
Less: Taxes Paid (net of refunds) |
0 |
1 |
0 |
NA | NA |
Note: The percentage changes shown in “green” & “red” color are calculated on YoY basis.