GLOBUS SPIRITS LIMITED

Active

GLOBUS SPIRITS LIMITED having CIN L74899DL1993PLC052177 is 32 years , 3 month & 22 days old Public Indian Company incorporated on 16 Feb 1993. It is classified as Non-government company and is registered at ROC Delhi. Its authorized share capital is Rs. 1,139,000,000 and its paid up capital is Rs. 288,690,500. It's NIC code is 74899 (which is part of its CIN).

As per the NIC code, it is involved in . GLOBUS SPIRITS LIMITED Annual General Meeting (AGM) was last held on N/A and as per records from Ministry of Corporate Affairs (MCA), its balance sheet was last filed on 07-22-2023. Directors of GLOBUS SPIRITS LIMITED are Amit Bhatiani and Ajay Kumar Swarup.

GLOBUS SPIRITS LIMITED ' Corporate Identification Number (CIN) is L74899DL1993PLC052177 and its registration number is 052177. Users may contact GLOBUS SPIRITS LIMITED on its Email address - santoshp@globusgroup.in Registered address of GLOBUS SPIRITS LIMITED is F-0, Ground Floor, The Mira Corporate Suites Plot No.1&2, Ishwar Nagar, Mathura Road,New Delhi,Delhi,India-110065. Current status of GLOBUS SPIRITS LIMITED is - Active.

Key Indicators

Authorised Capital

1,139,000,000

as on 07/06/2025

Paid Up Capital

288,690,500

as on 07/06/2025

Company Age

32 Year, 3 Months

Last Filing with ROC

1 Year, 10 Months

CIN	L74899DL1993PLC052177
Company Status	Active
Registration Number	052177
Date of Incorporation	02/16/1993
RoC	ROC Delhi
Company Age	32 years & 119 days
Authorized Capital	₹ 1139000000
Paid-up capital	₹ 288690500
Company Category	Company limited by shares
Company Sub-Category	Non-government company
Class of company	Public
Activity
Listing status	listed
Date of Last Annual General Meeting	31-03-2023
Date of Latest Balance Sheet	31-03-2023

Contact

Email ID	santoshp@globusgroup.in
Address	F-0, Ground Floor, The Mira Corporate Suites Plot No.1&2, Ishwar Nagar, Mathura Road New Delhi Delhi India 110065
Website	globusgroup.in
Contact Number	+91*******

Location on Map

Director

Designation	Name	Date OF Appointment	DIN	PAN	Tenure
Director	BHASKAR ROY	02/21/2023	02805627	*****4370D	2 years
Director	SHEKHAR SWARUP	05/27/2024	00445241	*****9059C	1 years
Director	MANIK LAL DUTTA	08/01/2006	00769308	*****9771F	18 years
Director	AJAY KUMAR SWARUP	05/17/2023	00035194		2 years
Director	VIVEK GUPTA	03/10/2023	00035916	*****2546A	2 years
Director	NILANJAN SARKAR	06/18/2024	10626153		0 years
Director	AJAY BHASKAR BALIGA	03/27/2023	00030743		2 years
Director	SANTOSH BISHWAL KUMAR	09/29/2007	01098021	*****8221G	17 years
Director	KUNAL AGARWAL	07/27/2023	02416218	*****8484Q	1 years
Director	RUCHIKA BANSAL	03/01/2024	06505221	*****1805E	1 years
Director	SUNIL CHADHA	03/06/2023	00401305	*****0098A	2 years
Director	SANTOSH PATTANAYAK KUMAR	12/05/2013	07914218	*****2532M	11 years
Director	AMIT BHATIANI	07/04/2024	02968014	*****3873D	0 years

Companies connected through Directors

Name	Status	Paid Up Capital	Common Directors	Address
EMINENT FOOD & DAIRIES PRIVATE LIMITED	Active	1,00,000.00	2	Delhi
ENORMOUS INVESTMENTS PRIVATE LIMITED	Active	1,00,000.00	2	Delhi
CHANDBAGH INVESTMENTS LIMITED	Active	10,00,000.00	2	Delhi
BIOTECH INDIA LIMITED	Active	24,06,250.00	2	Delhi
RAM BAGH ESTATES PRIVATE LIMITED	Active	4,89,700.00	2	Delhi
VC TECHNOLOGIES PRIVATE LIMITED	Active	1,00,000.00	2	Delhi
DELTON CABLES LIMITED	Active	8,64,00,000.00	2	Delhi
SENOR MICROWAVES PRIVATE LIMITED	Strike Off	4,04,000.00	2	Delhi
CONNECT WORKPLACE SOLUTIONS PRIVATE LIMITED	Strike Off	1,50,000.00	2	Delhi
VIGA TRADE SOLUTIONS PRIVATE LIMITED	Active	3,00,000.00	2	Delhi
B AND M TRADING AND INVESTMENT CO LTD	Active	5,00,770.00	2	Delhi
NCUBE PLANNING AND DESIGN PRIVATE LIMITED	Active	4,62,950.00	2	Delhi
SANEH INDUSTRIAL INVESTMENT LIMITED	Active	24,00,000.00	2	Delhi
RAM KUMAR GUPTA AND SONS LIMITED	Active	5,00,000.00	2	Delhi
BORED BEVERAGES PRIVATE LIMITED	Active	1,78,99,420.00	1	Delhi
C2FO FACTORING SOLUTIONS PRIVATE LIMITED	Active	25,18,37,820.00	2	Delhi
Sussegado Voyager LLP	Active	0.00	2	-
PG ELECTROPLAST LIMITED	Active	26,09,78,440.00	2	Delhi
ESCHOOLSHOP INDIA PRIVATE LIMITED	Strike Off	1,00,000.00	2	Delhi
TARVOS CONSULTING SERVICES PRIVATE LIMITED	Active	1,00,000.00	2	Delhi
MATIERE TECHNOSTRUCT INDIA PRIVATE LIMITED	Strike Off	1,00,000.00	2	Delhi
END 2 END BUSINESS SOLUTIONS LIMITED	Strike Off	24,55,000.00	2	Delhi
CX ADVISORS PRIVATE LIMITED	Converted to LLP	1,05,00,000.00	2	Delhi
IMPERATIV HOSPITALITY PRIVATE LIMITED	Active	91,96,90,850.00	2	Delhi

Charges on assets

Others

No. of Loans: 12

Total Amount: 5,399,000,000.00 cr

The Hongkong and Shanghai Banking Corporation Limited

No. of Loans: 3

Total Amount: 930,000,000.00 cr

Axis Bank Limited

No. of Loans: 7

Total Amount: 4,670,120,000.00 cr

YES BANK LIMITED

No. of Loans: 2

Total Amount: 250,000,000.00 cr

HDFC BANK LIMITED

No. of Loans: 8

Total Amount: 4,255,000,000.00 cr

Standard Chartered Bank

No. of Loans: 4

Total Amount: 1,400,000,000.00 cr

IFCI LIMITED

No. of Loans: 1

Total Amount: 780,000,000.00 cr

LAKSHMI VILAS BANK LIMITED

No. of Loans: 3

Total Amount: 995,000,000.00 cr

PUNJAB NATIONAL BANK

No. of Loans: 2

Total Amount: 32,000,000.00 cr

State Bank of India

No. of Loans: 1

Total Amount: 900,000,000.00 cr

INDUSIND BANK LTD.

No. of Loans: 2

Total Amount: 240,000,000.00 cr

Charge Holder	Branch	Amount	Date of creation	Modification	Satisfaction	Status
Others		950,000,000	10 Jun, 2024	-	-	Open
Others		350,000,000	24 Apr, 2024	-	-	Open
Others	Vakola, Santacruz(East)	500,000,000	14 Mar, 2024	-	-	Open
Others		250,000,000	10 Nov, 2023	-	-	Open
Others		1,000,000,000	05 Jul, 2023	-	-	Open
Others		150,000,000	05 Jul, 2023	-	-	Open
The Hongkong and Shanghai Banking Corporation Limited	25, Barakhamba Road,	500,000,000	27 May, 2023	04 Sep, 2023	-	Open
Others		650,000,000	31 Aug, 2022	-	-	Open
Others		250,000,000	31 Aug, 2022	-	-	Open
Axis Bank Limited	PUSA ROAD, NEAR KAROL BAGH METRO STATION,	1,120,000,000	27 Sep, 2021	27 May, 2024	-	Open
YES BANK LIMITED	DR. ANNIE BESANT ROAD, WORLI,	150,000,000	20 Dec, 2010	29 Oct, 2013	11 Jul, 2022	Closed
Axis Bank Limited	PUSA ROAD, NEAR KAROL BAGH METRO STATION,	164,600,000	08 Mar, 2021	30 Mar, 2022	29 Aug, 2022	Closed
Axis Bank Limited	PUSA ROAD, NEAR KAROL BAGH METRO STATION,	1,000,000,000	24 Mar, 2022	-	-	Open
HDFC BANK LIMITED	SENAPATI BAPAT MARG, LOWER PAREL (W)	2,000,000,000	24 Mar, 2022	-	08 Aug, 2023	Closed
Axis Bank Limited	PUSA ROAD, NEAR KAROL BAGH METRO STATION,	1,574,500,000	27 Sep, 2021	27 May, 2024	-	Open
HDFC BANK LIMITED		1,350,000,000	29 Dec, 2020	08 Feb, 2024	-	Open
Standard Chartered Bank	NARAIN MANZIL, 23 BARAKHAMBA ROAD	150,000,000	03 Feb, 2022	-	07 Dec, 2022	Closed
Standard Chartered Bank	NARAIN MANZIL, 23 BARAKHAMBA ROAD	650,000,000	03 Feb, 2022	-	07 Dec, 2022	Closed
Others	KURLA COMPLEX BANDRA EAST	400,000,000	27 Mar, 2018	24 Apr, 2019	18 Nov, 2019	Closed
Axis Bank Limited	GOLE MARKET, BHAI VEER SINGH MARG,	50,000,000	25 Sep, 2014	03 Sep, 2018	21 Sep, 2022	Closed
HDFC BANK LIMITED	Safdarjung Enclave, Opposite Deer Park,	200,000,000	25 May, 2018	10 Dec, 2018	15 Oct, 2022	Closed
IFCI LIMITED	61, Nehru Place	780,000,000	19 Sep, 2017	-	06 Apr, 2018	Closed
Axis Bank Limited	PUSA ROAD, NEAR KAROL BAGH METRO STATION,	760,000,000	24 Mar, 2014	01 Jan, 2020	13 Sep, 2022	Closed
LAKSHMI VILAS BANK LIMITED	Karol Bagh	300,000,000	27 Sep, 2014	24 Jan, 2019	06 Nov, 2019	Closed
LAKSHMI VILAS BANK LIMITED	Karol Bagh	195,000,000	10 Dec, 2018	24 Jan, 2019	06 Nov, 2019	Closed
HDFC BANK LIMITED	Safdarjung Enclave, Opposite Deer Park,	275,000,000	15 Feb, 2016	10 Dec, 2018	15 Oct, 2022	Closed
Standard Chartered Bank	NARAIN MANZIL, 23 BARAKHAMBA ROAD	450,000,000	16 Oct, 2019	11 Aug, 2020	13 Jan, 2021	Closed
LAKSHMI VILAS BANK LIMITED	Karol Bagh	500,000,000	26 Oct, 2015	24 Jan, 2019	06 Nov, 2019	Closed
HDFC BANK LIMITED	Safdarjung Enclave, Opposite Deer Park,	100,000,000	05 Nov, 2016	10 Dec, 2018	15 Oct, 2022	Closed
Axis Bank Limited	Law Garden, Ellis Bridge	1,020,000	28 Jun, 2019	-	21 Sep, 2022	Closed
HDFC BANK LIMITED	LOWER PAREL W	50,000,000	01 Sep, 2010	30 Mar, 2011	15 Oct, 2022	Closed
PUNJAB NATIONAL BANK	NEW DELHI HOUSE BARAKHAMBA ROAD	12,000,000	24 Dec, 2003	11 Dec, 2004	22 Aug, 2006	Closed
The Hongkong and Shanghai Banking Corporation Limited	25, Barakhamba Road,	280,000,000	26 Jul, 2011	13 Sep, 2012	30 Jun, 2017	Closed
State Bank of India	JAWAHAR VYAPAR BHAWAN, 1 TOLSTOY MARG,	900,000,000	01 Aug, 2006	11 Sep, 2023	-	Open
INDUSIND BANK LTD.	28, Barakhamba Road	200,000,000	22 May, 2014	06 Oct, 2015	27 Jun, 2016	Closed
HDFC BANK LIMITED	LOWER PAREL W	250,000,000	01 Dec, 2011	30 Jul, 2012	15 Oct, 2022	Closed
The Hongkong and Shanghai Banking Corporation Limited	25, Barakhamba Road,	150,000,000	26 Jul, 2011	13 Sep, 2012	23 Mar, 2016	Closed
PUNJAB NATIONAL BANK	NEW DELHI HOUSE BARAKHAMBA ROAD	20,000,000	24 Dec, 2003	11 Dec, 2004	22 Aug, 2006	Closed
INDUSIND BANK LTD.	28, Barakhamba Road	40,000,000	22 May, 2014	06 Oct, 2015	27 Jun, 2016	Closed
Standard Chartered Bank	NARAIN MANZIL, 23 BARAKHAMBA ROAD	150,000,000	20 Jun, 2013	-	18 Apr, 2016	Closed
HDFC BANK LIMITED	LOWER PAREL W	30,000,000	22 Nov, 2010	30 Mar, 2011	15 Oct, 2022	Closed
YES BANK LIMITED		100,000,000	17 Jun, 2015	-	12 Jan, 2018	Closed
Others	Vakola, Santacruz	400,000,000	25 Oct, 2019	11 Aug, 2020	31 Mar, 2023	Closed
Others		99,000,000	10 Mar, 2017	-	28 Sep, 2022	Closed
Others	C and D Quadrant,Bandra-Kurla Complex, Bandra (E)	400,000,000	24 Jan, 2019	-	05 Nov, 2019	Closed

Registered Details

CIN

L74899DL1993PLC052177

PAN

L74899DL1993PLC052177

Incorporation

0 years , 11 month

Company Email

santoshp@globusgroup.in

Paid up Capital

₹ 288,690,500

Authorised Capital

₹ 1,139,000,000

Type

Public Non-government company

* There is the date provided by MCA, but availability for this year is not guaranteed.

Key Metrics

** All rupee values in INR crores. Based on March 2024 numbers.

Sales

9.29%

₹ 140,987.4

EBITDA

29%

₹ 135,987.4

Net Profit

29%

₹ 135,987.4

Networth

29%

₹ 135,987.4

Borrowings

9.29%

₹ 140,987.4

Assets

9.29%

₹ 140,987.4

Gross Margin

9.29%

₹ 140,987.4

Operating Margin

29%

₹ 135,987.4

Net Profit Margin

29%

₹ 135,987.4

Return on Equity

29%

₹ 135,987.4

ROCE

9.29%

₹ 140,987.4

Debt to Equity

9.29%

₹ 140,987.4

Financial Highlights

** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales
Operating profit
Net profit
Gross margin
Operating margin
Net margin
Networth
Borrowings
Assets
Debt to equity
Current ratio
ROE
Days payable
WC days

Balance Sheet

**** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
EQUITY AND LIABILITIES
(1) Shareholders‘ funds +
(a) Share capita
(b) Reserves and surplus
(c) Money received against share warrants
(2) Share application money pending allotment
(3) Non-current liabilities +
(a) Long-term borrowings
(b) Deferred tax liabilities (Net)
(c) Other Long-term liabilities
(d) Long-term provisions
(4) Current liabilities +
(a) Short-term borrowings
(b) Trade payables
(A) total outstanding dues of micro enterprises and small enterprises; and
(B) total outstanding dues of creditors other than micro enterprises and small enterprises.
(c) Other current liabilities
(d) Short-term provisions
Total
ASSETS
Non-current assets +
(a) [Property, Plant and Equipment]
(i) Tangible assets
(ii) Intangible assets
(iii)Capital work-in-progress
(iv) Intangible assets under development
(b) Non-current investments
(c) Deferred tax assets (net)
(d) Long-term loans and advances
(e) Other non-current assets
(2) Current assets +
(a) Current investments
(b) Inventories
(c) Trade receivables
(d) Cash and cash equivalents
(e) Short-term loans and advances
(f) Other current assets
Total assets

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
EQUITY AND LIABILITIES
(1) Shareholders‘ funds +
(a) Share capita
(b) Reserves and surplus
(c) Money received against share warrants
(2) Share application money pending allotment
(3) Non-current liabilities +
(a) Long-term borrowings
(b) Deferred tax liabilities (Net)
(c) Other Long-term liabilities
(d) Long-term provisions
(4) Current liabilities +
(a) Short-term borrowings
(b) Trade payables
(A) total outstanding dues of micro enterprises and small enterprises; and
(B) total outstanding dues of creditors other than micro enterprises and small enterprises.
(c) Other current liabilities
(d) Short-term provisions
Total
ASSETS
Non-current assets +
(a) [Property, Plant and Equipment]
(i) Tangible assets
(ii) Intangible assets
(iii)Capital work-in-progress
(iv) Intangible assets under development
(b) Non-current investments
(c) Deferred tax assets (net)
(d) Long-term loans and advances
(e) Other non-current assets
(2) Current assets +
(a) Current investments
(b) Inventories
(c) Trade receivables
(d) Cash and cash equivalents
(e) Short-term loans and advances
(f) Other current assets
Total assets

Profit & Loss

**** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
I.Revenue from operations
II. Other income
III.Total Revenue (I + II)
IV.Expenses +
(1)Cost of materials consumed
(2)Purchases of Stock-in-Trade
(3)Changes in inventories of finished goods work-in-progress and
(4)Stock-in-Trade
(5)Employee benefits expense
(6)Finance costs
(7)Depreciation and amortisation expense
(8)Other expenses
(9)Total expenses
VProfit before exceptional and extraordinary items and tax (III - IV)
VIExceptional items
VII.Profit before extraordinary items and tax (V - VI)
VIII.Extraordinary items
IX.Profit before tax (VII- VIII)
X. Tax expense: +
(1)Current tax
(2)Deferred tax
XI.Profit (Loss) for the period from continuing operations (VII-VIII)
XII.Profit/(loss) from discontinuing operations
XIII.Tax expense of discontinuing operations
XIV.Profit/(loss) from Discontinuing operations (after tax) (XII-XIII)
XV.Profit (Loss) for the period (XI + XIV)
XVI.Earnings per equity share: +
(1) Basic
(2)Diluted

Precentage of total incomex
Sales +
Sales growth %
Expenses +
Cost of services
Employee benefits expense
Other costs
Operating profit +
Operating margin %
Other income
Interest
Depreciation
Exceptional items
Profit before tax
Tax
Profit - disc. ops
Net profit
Net margin %

Ratio

** All numbers in INR crores


Solvency +
Total Debt/Equity
Net Debt/Equity
Total Debt/Assets
Total Assets/Equity
Liquidity +
Current Ratio
Quick Ratio
Interest Coverage
Performance
Gross Margin
Operating Margin
Net Margin
Return +
Return on Equity
Pre-tax ROCE
Return on Assets
Pre-tax ROIC
Efficiency +
Days Payable
Days Inventory
Days Receivable
Fixed Asset Turnover
Total Asset Turnover
Working Capital
Cash Conversion Cycle
Working Capital Days

Subsidiaries, Associate Companies & Join Ventures of Globus Spirits Limited

Company Identifier	Name	Percentage of Shares Held

Fund Raising Activity of Globus Spirits Limited

Date of Allotment	Securities Alloted	Terms	Number of Securities	Nominal Amount	Premium Amount Due & Payable	Premium Amount Paid	Total Discount	Amount to be Paid on Calls (Excluding Premium)	Attachments

Board Meetings of Globus Spirits Limited

Date of Filing	Date of Dispatch of Notice	Date of Passing Resolution	Section (Companies Act 2013)	Section (Companies Act 1956)	Subject Matter of Resolution	Resolution Agreed By	Resolution Type	Additional Documents

Auditors of Globus Spirits Limited

Financial Year	Name of Auditor or Firm	PAN of Auditor or Firm	Membership Number / Registration Number	Name of Auditor Signing Report	Membership Number of Auditor Signing Report

Outstanding Payments to Micro & Small Enterprises

Filing Type	As On	Amount Due to MSME	Current Liabilities	Ratio to Current Liabilities	Reasons for Delay

Investor Complaints & Serious Complaints About Globus Spirits Limited

Director Complain

Date	DIN	Cessation Date	Cessation Reason	Complaint

Serious Complaints

Date	Complaint	Other

Investor Complaints & Other Complaints

Date	Complaint Type	Complaint Sub Type	Particulars of Secutiries	Period	Complaint	Other Details

Prosecution Details of Globus Spirits Limited

S.No.	Defaulting Entities	Court Name	Prosecution Section	Date of Order	Status

FAQs- Globus Spirits Limited

What is GLOBUS SPIRITS LIMITED ?

GLOBUS SPIRITS LIMITED having CIN L74899DL1993PLC052177 is 0 years , 11 month old Public Indian Company incorporated with MCA on 04 Jul 2024. GLOBUS SPIRITS LIMITED is listed in the class of Public Indian Company and classified as Non-government company. This company is registered at Registrar of Companies(ROC), ROC Delhi with an Authorized Share Capital of 1,139,000,000 and paid-up capital is 288,690,500.

What is the CIN of GLOBUS SPIRITS LIMITED?

CIN of GLOBUS SPIRITS LIMITED is L74899DL1993PLC052177.

Where is GLOBUS SPIRITS LIMITED located?

Address of GLOBUS SPIRITS LIMITED is F-0, ground floor, the mira corporate suites plot no.1&2, ishwar nagar, mathura road,new delhi,delhi,india-110065,.

Who are the directors of GLOBUS SPIRITS LIMITED ?

The company has 25 directors/key management personnel . .,bhaskar Roy,shekhar Swarup,manik Dutta,ajay Swarup,vivek Gupta,nilanjan Sarkar,ajay Baliga,santosh Kumar,kunal Agarwal,ruchika Bansal,sunil Chadha,santosh Kumar,vivek Gupta,ajay Baliga,bhaskar Roy,sunil Chadha,nilanjan Sarkar,amit Bhatiani,ajay Swarup,shekhar Swarup,ruchika Bansal,shekhar Swarup,kunal Agarwal,ajay Swarup,

What is the contact details of GLOBUS SPIRITS LIMITED ?

Email : santoshp@globusgroup.in
Address : F-0, Ground Floor, The Mira Corporate Suites Plot No.1&2, Ishwar Nagar, Mathura Road New Delhi Delhi India 110065

What does GLOBUS SPIRITS LIMITED do?

GLOBUS SPIRITS LIMITED is involved in activities such as Computer programming, consultancy and related activities

Popular Services

Spice Board registration APEDA Registration Importer Exporter Code Registration AD Code Registration ESI Registration FSSAI Registration FCRA Registration FCRA Registration for Trusts FCRA Registration for Societies FCRA Registration for Section 8 Company Import Export Code Import Export Code Process NSIC Registration Private Limited Company Limited Liability Partnership Partnership Firm One Person Company Startup India Registration PF Registration Director KYC Auditor's Appointment Director's Appointment Net worth Certificate Labour License LLP Annual Compliance Filing