INTEGRATED FILING — Other than Banks



General information about company

Scrip code 000000
NSE Symbol GSTL
MSEI Symbol NOTLISTED
ISIN INE00WS01056
Name of Company GLOBESECURE TECHNOLOGIES LIMITED
Type of company SME
Class of security Equity
Date of start of financial year 01-04-2025
Date of end of financial year 31-03-2026
Date of board meeting when results were approved 14-11-2025
Date on which prior intimation of the meeting for considering financial results was informed to the exchange 07-11-2025
Description of presentation currency INR
Level of rounding used in financial results Lakhs
Reporting Type Half Yearly
Reporting Quarter Half yearly
Nature of report standalone or consolidated Standalone
Whether results are audited or unaudited for the quarter ended Unaudited
Whether results are audited or unaudited for the Year to date for current period ended/year ended
Segment Reporting Single segment
Description of single segment CYBER SECURITY PROCUTS AND SERVICES
Start date and time of board meeting 14-11-2025   14:00:00
End date and time of board meeting 14-11-2025   18:00:00
Whether cash flow statement is applicable on company Yes
Type of cash flow statement Cash Flow Indirect
Declaration of unmodified opinion or statement on impact of audit qualification Not applicable
Whether the company has any related party? Yes
Whether the company has entered into any Related Party transaction during the selected half year for which it wants to submit disclosure? Yes
(I) We declare that the acceptance of fixed deposits by the bans/Non-Banking Finance Company are at the terms uniformly applicable/offered to all shareholders/public NA
(II) We declare that the scheduled commercial bank, as per RBI circular RBI/DBR/2015-16/19 dated March 03, 2016, has allowed additional interest of one per cent per annum, over and above the rate of interest mentioned in the schedule of interest rates on savings or a term deposits of banks staff and their exclusive associations as well as on deposits of Chairman, Chairman & Managing Director, Executive Director or such other Executives appointed for a fixed tenure. NA
(III) Whether the company is a high value debt listed entity according to regulation 15 (1A)? No
(a) If answer to above question is Yes, whether complying with proviso to regulation 23 (9), i.e., submitting RPT disclosures on the day of results publication?
(b) If answer to above question is No, please explain the reason for not complying.
Whether the updated Related Party Transactions (RPT) Policy (in compliance with Reg. 23 of SEBI LODR) has been uploaded on the website of the Company? Yes
Latest Date on which RPT policy is updated 29-05-2025
Indicate Company website link for updated RPT policy of the Company https://www.globesecure.in/wp-content/uploads/2023/04/2.Policy-on-Dealing-with-Related-Party-Transactions.pdf
Whether statement on deviation or variation for proceeds of public issue, rights issue, preferential issue, qualified institutions placement etc. is applicable to the company for the current quarter? No
No. of times funds raised during the quarter
Whether the disclosure for the Default on Loans and Debt Securities is applicable to the entity? Yes


Financial Results — Other than Bank

Amount in (Lakhs)

Particulars 3 months/ 6 months ended (dd-mm-yyyy) Year to date figures for current period ended (dd-mm-yyyy)
A Date of start of reporting period 01-04-2025 01-04-2025
B Date of end of reporting period 30-09-2025 30-09-2025
C Whether results are audited or unaudited Unaudited Unaudited
D Nature of report standalone or consolidated Standalone Standalone
1 Revenue From Operations
Revenue from operations 788.19 788.19
Other income (1.49) (1.49)
Total Income 786.70 786.70
2 Expenses
(a) Cost of materials consumed 374.15 374.15
(b) Purchases of stock-in-trade 0.00 0.00
(c) Changes in inventories of finished goods, work-in-progress and stock-in-trade 110.00 110.00
(d) Employee benefit expense 185.50 185.50
(e) Finance costs 46.21 46.21
(f) Depreciation and amortisation expense 34.25 34.25
(g) Other Expenses
1 Other Expenses 128.26 128.26
Total other expenses 128.26 128.26
Total expenses 878.37 878.37
3 Profit before exceptional and extraordinary items and tax (91.67) (91.67)
4 Exceptional items 0.00 0.00
5 Profit before extraordinary items and tax (91.67) (91.67)
6 Extraordinary items 0.00 0.00
7 Profit before tax (91.67) (91.67)
8 Tax Expense
Current tax 0.00 0.00
Deferred tax (2.39) (2.39)
Total tax expenses (2.39) (2.39)
9 Net Profit Loss for the period from continuing operations (89.28) (89.28)
10 Profit (loss) from discontinuing operations before tax 0.00 0.00
11 Tax expense of discontinuing operations 0.00 0.00
12 Net profit (loss) from discontinuing operation after tax 0.00 0.00
13 Profit (loss) for period before minority interest (89.28) (89.28)
14 Share of profit (loss) of associates
15 Profit (loss) of minority interest
16 Net profit (Loss) for the period (89.28) (89.28)
17 Details of equity share capital
Paid-up equity share capital 1,593.93 1,593.93
Face value of equity share capital 10 10
18 Reserves excluding revaluation reserve
19 Earnings per equity share
Basic earnings (loss) per share from continuing and discontinued operations 0.56 0.56
Diluted earnings (loss) per share from continuing and discontinued operations 0.56 0.56
20 Debt equity ratio 0.15 0.15
21 Debt service coverage ratio -0.02 -0.02
22 Interest service coverage ratio -0.24 -0.24
23 Disclosure of notes on financial results


Remarks

20 Debt equity ratio
21 Debt service coverage ratio
22 Interest service coverage ratio


Cash flow statement — indirect

Amount in (Lakhs)

A Date of start of reporting period 01-04-2025
B Date of end of reporting period 30-09-2025
C Whether results are audited or unaudited
D Nature of report standalone or consolidated Standalone
1 Statement of cash flows
Cash flows from used in operating activities
Profit before extraordinary items and tax (91.67)
2 Adjustments for reconcile profit (loss)
Adjustments to profit (loss)
Adjustments for finance costs 46.21
Adjustments for depreciation and amortisation expense 34.25
Adjustments for impairment loss reversal of impairment loss recognised in profit or loss 0.00
Adjustments for unrealised foreign exchange losses gains 0.00
Adjustments for dividend income 0.00
Adjustments for share-based payments 0.00
Other adjustments for which cash effects are investing or financing cash flow 0.00
Other adjustments to reconcile profit (loss) 0.00
Other adjustments for non-cash items 0.00
Share of profit and loss from partnership firm or association of persons or limited liability partnerships 0.00
Total adjustments to profit (loss) 80.46
3 Adjustments for working capital
Adjustments for decrease (increase) in inventories 110.00
Adjustments for decrease (increase) in trade receivables (6.29)
Adjustments for decrease (increase) in other current assets (434.73)
Adjustments for increase (decrease) in trade payables 98.02
Adjustments for increase (decrease) in other current liabilities 448.30
Adjustments for provisions 0.52
Total adjustments for working capital 215.82
Total adjustments for reconcile profit (loss) 296.28
Net cash flows from (used in) operations 204.61
Dividends received 0.00
Interest paid 0.00
Interest received 0.00
Income taxes paid (refund) 0.00
Other inflows (outflows) of cash 0.00
Net cash flows from (used in) operating activities before extraordinary items 204.61
Proceeds from extraordinary items 0.00
Payment for extraordinary items 0.00
Net cash flows from (used in) operating activities 204.61
4 Cash flows from used in investing activities
Cash flows from losing control of subsidiaries or other businesses 0.00
Cash flows used in obtaining control of subsidiaries or other businesses 0.00
Other cash receipts from sales of equity or debt instruments of other entities 0.00
Other cash payments to acquire equity or debt instruments of other entities 0.00
Other cash receipts from sales of interests in joint ventures 0.00
Other cash payments to acquire interests in joint ventures 0.00
Cash receipts from share of profits of partnership firm or association of persons or limited liability partnerships 0.00
Cash payment for investment in partnership firm or association of persons or limited liability partnerships 0.00
Proceeds from sales of property plant and equipment 0.00
Purchase of property plant and equipment 3.10
Proceeds from sales of intangible assets 0.00
Purchase of intangible assets 0.00
Cash advances and loans made to other parties 0.00
Cash receipts from repayment of advances and loans made to other parties 0.00
Cash payments for future contracts, forward contracts, option contracts and swap contracts 0.00
Cash receipts from future contracts, forward contracts, option contracts and swap contracts 0.00
Dividends received 0.00
Interest received 0.00
Income taxes paid (refund) 0.00
Other inflows (outflows) of cash 0.00
Proceeds from government grants 0.00
Net cash flows from (used in) investing activities before extraordinary items (3.10)
Proceeds from extraordinary items 0.00
Payment for extraordinary items 0.00
Net cash flows from (used in) investing activities (3.10)
Cash flows from used in financing activities
Proceeds from issuing shares 0.00
Proceeds from issuing other equity instruments 0.00
Proceeds from issuing debentures notes bonds etc 0.00
Proceeds from borrowings 0.00
Repayments of borrowings 32.68
Dividends paid 0.00
Interest paid 0.00
Income taxes paid (refund) 0.00
Other inflows (outflows) of cash (175.93)
Net cash flows from (used in) financing activities before extraordinary items (208.61)
Proceeds from extraordinary items 0.00
Payment for extraordinary items 0.00
Net cash flows from (used in) financing activities (208.61)
Net increase (decrease) in cash and cash equivalents before effect of exchange rate changes (7.10)
6 Effect of exchange rate changes on cash and cash equivalents
Effect of exchange rate changes on cash and cash equivalents 0.00
Net increase (decrease) in cash and cash equivalents (7.10)
Cash and cash equivalents cash flow statement at beginning of period 31.57
Cash and cash equivalents cash flow statement at end of period 24.47


Statement of Asset and Liabilities

Amount in (Lakhs)

Particulars Year ended (dd-mm-yyyy)
Date of start of reporting period 01-04-2025
Date of end of reporting period 30-09-2025
Whether results are audited or unaudited Unaudited
Nature of report standalone or consolidated Standalone
Equity and liabilities
1 Shareholders' funds
Share capital 1,593.93
Reserves and surplus 2,877.72
Money received against share warrants 0.00
Total shareholders' funds 4,471.65
2 Share application money pending allotment 0.00
3 Deferred government grants 0.00
4 Minority interest
5 Non-current liabilities
Long-term borrowings 25.97
Deferred tax liabilities (net) 0.00
Foreign currency monetary item translation difference liability account 0.00
Other long-term liabilities 0.00
Long-term provisions 16.95
Total non-current liabilities 42.92
6 Current liabilities
Short-term borrowings 632.48
Trade Payables
(A) Total outstanding dues of micro enterprises and small enterprises 701.09
(B) Total outstanding dues of creditors other than micro enterprises and small enterprises 39.96
Total Trade payable 741.05
Other current liabilities 646.90
Short-term provisions 1.76
Total current liabilities 2,022.19
Total equity and liabilities 6,536.76
Assets
1 Non-current assets
i Property, Plant and Equipment and Intangible assets
Property, Plant and Equipment 336.23
Producing properties 0.00
Intangible assets 0.00
Preproducing properties 0.00
Property, Plant and Equipment capital work-in-progress 0.00
Intangible assets under development or work-in-progress 0.00
Total Property, Plant and Equipment and Intangible assets 336.23
ii Non-current investments 0.00
v Deferred tax assets (net) 21.59
vi Foreign currency monetary item translation difference asset account 0.00
vii Long-term loans and advances 1,085.66
viii Other non-current assets 41.32
Total non-current assets 1,484.80
Current assets
Current investments 0.00
Inventories 863.62
Trade receivables 291.75
Cash and cash equivalents 9.92
Bank balance other than cash and cash equivalents 14.55
Short-term loans and advances 3,468.41
Other current assets 403.71
Total current assets 5,051.96
Total assets 6,536.76
Disclosure of notes on assets and liabilities


Format for Reporting Segment wise Revenue, Results and Capital Employed along with the company results

Amount in (Lakhs)

Particulars 3 months/ 6 month ended (dd-mm-yyyy) Year to date figures for current period ended (dd-mm-yyyy)
Date of start of reporting period 01-04-2025 01-04-2025
Date of end of reporting period 30-09-2025 30-09-2025
Whether results are audited or unaudited Unaudited Unaudited
Nature of report standalone or consolidated Standalone Standalone
1 Segment Revenue (Income)
(net sale/income from each segment should be disclosed)
Total Segment Revenue
Less: Inter segment revenue
Revenue from operations
2 Segment Result
Profit (+) / Loss (-) before tax and interest from each segment
Total Profit before tax
i. Finance cost
ii. Other Unallocable Expenditure net off Unallocable income
Profit before tax
3 (Segment Asset - Segment Liabilities)
Segment Asset
Total Segment Asset
Un-allocable Assets
Net Segment Asset
4 Segment Liabilities
Segment Liabilities
Total Segment Liabilities
Un-allocable Liabilities
Net Segment Liabilities
Disclosure of notes on segments




Signatory Details

Name of signatory
Designation of person
Place
Date


Amount in (Lakhs)

Format for Disclosure of Related Party Transactions (applicable only for half-yearly filings i.e., 2nd and 4th quarter)
Sr No. Additional disclosure of related party transactions - applicable only in case the related party transaction relates to loans, inter-corporate deposits, advances or investments made or given by the listed entity/subsidiary. These details need to be disclosed only once, during the reporting period when such transaction was undertaken.
Details of the party (listed entity /subsidiary) entering into the transaction Details of the counterparty Type of related party transaction Details of other related party transaction Value of the related party transaction as approved by the audit committee Remarks on approval by audit committee Value of the related party transaction ratified by the audit committee Date of Audit Committee Meeting where the ratification was approved Value of transaction during the reporting period In case monies are due to either party as a result of the transaction In case any financial indebtedness is incurred to make or give loans, inter-corporate deposits, advances or investments Details of the loans, inter-corporate deposits, advances or investments Notes
Name PAN Name PAN Relationship of the counterparty with the listed entity or its subsidiary Opening balance Closing balance Nature of indebtedness (loan/ issuance of debt/ any other etc.) Details of other indebtedness Cost Tenure Nature (loan/ advance/ intercorporate deposit/ investment ) Interest Rate (%) Tenure Secured/ unsecured Purpose for which the funds will be utilised by the ultimate recipient of funds (endusage)
1 Globesecure Technologies Limited Ragavan Rajkumar DIRECTOR Remuneration No 2.47 2.50 2.47
2 Globesecure Technologies Limited Sonam Ragavan DIRECTOR Remuneration No 0.73 0.73 0.73
3 Globesecure Technologies Limited Gopal ramaratnam DIRECTOR Remuneration No 1.57 1.35 1.57
4 Globesecure Technologies Limited Sushilkumar Agrawal DIRECTOR Remuneration No 1.57 1.35 1.57
5 Globesecure Technologies Limited Uttam Dhanesha CFO (Resigned) Remuneration No 2.74 3.24 2.74
6 Globesecure Technologies Limited Heta Desai CS Remuneration No 1.12 2.81 1.12
7 Globesecure Technologies Limited Amit Das CFO Remuneration No 4.26 0.50 4.26
8 Globesecure Technologies Limited Ragavan Rajkumar DIRECTOR Advance No (307.16) (146.96) (307.16)
9 Globesecure Technologies Limited Sonam Ragavan DIRECTOR Advance No 0.00 3.91 0.00
Total value of transaction during the reporting period (292.70)





Format for Disclosing Outstanding Default on Loans and Debt Securities

Amount in (Lakhs)

Sr. No. Particulars Amount Remarks
1. Loans / revolving facilities like cash credit from banks / financial institutions
A Total amount outstanding as on date 42.92
B Of the total amount outstanding, amount of default as on date 0.00
2. Unlisted debt securities i.e. NCDs and NCRPS
A Total amount outstanding as on date 0.00
B Of the total amount outstanding, amount of default as on date 0.00
3. Total financial indebtedness of the listed entity including short-term and long-term debt 675.40