INTEGRATED FILING — Other than Banks



General information about company

Scrip code 000000
NSE Symbol GICL
MSEI Symbol NOTLISTED
ISIN INE947T01014
Name of Company GLOBE INTERNATIONAL CARRIERS LIMITED
Type of company SME
Class of security Equity
Date of start of financial year 01-Apr-2024
Date of end of financial year 31-Mar-2025
Date of board meeting when results were approved 21-May-2025
Date on which prior intimation of the meeting for considering financial results was informed to the exchange 17-May-2025
Description of presentation currency INR (in Actuals)
Reporting Type Half Yearly
Reporting Quarter Yearly
Nature of report standalone or consolidated Standalone
Whether results are audited or unaudited for the quarter ended Audited
Whether results are audited or unaudited for the Year to date for current period ended/year ended Audited
Segment Reporting Single segment
Description of single segment TRANSPORATION OF GOODS BY LAND
Start date and time of board meeting 21-May-2025   16:30:00
End date and time of board meeting 21-May-2025   18:30:00
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 Declaration of unmodified opinion
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 2025-04-24
Indicate Company website link for updated RPT policy of the Company https://gicl.co/policy/
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? No
Company has timely repaid all the debts and loans whenever taken.


Financial Results — Other than Bank
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-Oct-2024 01-Apr-2024
B Date of end of reporting period 31-Mar-2025 31-Mar-2025
C Whether results are audited or unaudited Audited Audited
D Nature of report standalone or consolidated Standalone Standalone
Part I Blue color marked fields are non-mandatory. For Consolidated Results, if the company has no figures for 3 months / 6 months ended, in such case zero shall be inserted in the said column.
1 Revenue From Operations
Revenue from operations 863238000 1565407000
Other income 171000 1733000
Total Income 863409000 1567140000
2 Expenses
(a) Cost of materials consumed 778366000 1433018000
(b) Purchases of stock-in-trade 0 0
(c) Changes in inventories of finished goods, work-in-progress and stock-in-trade 0 0
(d) Employee benefit expense 14121000 26843000
(e) Finance costs 12623000 23189000
(f) Depreciation and amortisation expense 2074000 4085000
(g) Other Expenses
1 Other 7522000 13315000
Total other expenses 7522000 13315000
Total expenses 814706000 1500450000
3 Profit before exceptional and extraordinary items and tax 48703000 66690000
4 Exceptional items 0 0
5 Profit before extraordinary items and tax 48703000 66690000
6 Extraordinary items 7000 7000
7 Profit before tax 48710000 66697000
8 Tax Expense
Current tax 12664000 17255000
Deferred tax 71000 7000
Total tax expenses 12735000 17262000
9 Net Profit Loss for the period from continuing operations 35975000 49435000
10 Profit (loss) from discontinuing operations before tax 0 0
11 Tax expense of discontinuing operations 0 0
12 Net profit (loss) from discontinuing operation after tax 0 0
13 Profit (loss) for period before minority interest 35975000 49435000
14 Share of profit (loss) of associates
15 Profit (loss) of minority interest
16 Net profit (Loss) for the period 35975000 49435000
17 Details of equity share capital
Paid-up equity share capital 249195000 249195000
Face value of equity share capital 10 10
18 Reserves excluding revaluation reserve 339333000
19 Earnings per equity share
Basic earnings (loss) per share from continuing and discontinued operations 1.43 1.97
Diluted earnings (loss) per share from continuing and discontinued operations 1.43 1.97
20 Debt equity ratio 0.013 0.0233
21 Debt service coverage ratio 0.0233 0.0109
22 Interest service coverage ratio 0.0209 0.0233
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
A Date of start of reporting period 01-Apr-2024
B Date of end of reporting period 31-Mar-2025
C Whether results are audited or unaudited Audited
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 66690000
2 Adjustments for reconcile profit (loss)
Adjustments to profit (loss)
Adjustments for finance costs 35976000
Adjustments for depreciation and amortisation expense 4085000
Adjustments for impairment loss reversal of impairment loss recognised in profit or loss 0
Adjustments for unrealised foreign exchange losses gains 0
Adjustments for dividend income 0
Adjustments for share-based payments 0
Other adjustments for which cash effects are investing or financing cash flow 0
Other adjustments to reconcile profit (loss) 0
Other adjustments for non-cash items 7000
Share of profit and loss from partnership firm or association of persons or limited liability partnerships 0
Total adjustments to profit (loss) 40068000
3 Adjustments for working capital
Adjustments for decrease (increase) in inventories 0
Adjustments for decrease (increase) in trade receivables -70878000
Adjustments for decrease (increase) in other current assets 11118000
Adjustments for increase (decrease) in trade payables 6314000
Adjustments for increase (decrease) in other current liabilities 8506000
Adjustments for provisions 15352000
Total adjustments for working capital -29588000
Total adjustments for reconcile profit (loss) 10480000
Net cash flows from (used in) operations 77170000
Dividends received 0
Interest paid 22282000
Interest received 1733000
Income taxes paid (refund) 1733000
Other inflows (outflows) of cash 17536000
Net cash flows from (used in) operating activities before extraordinary items 72424000
Proceeds from extraordinary items 0
Payment for extraordinary items 0
Net cash flows from (used in) operating activities 72424000
4 Cash flows from used in investing activities
Cash flows from losing control of subsidiaries or other businesses 0
Cash flows used in obtaining control of subsidiaries or other businesses 0
Other cash receipts from sales of equity or debt instruments of other entities 0
Other cash payments to acquire equity or debt instruments of other entities 0
Other cash receipts from sales of interests in joint ventures 0
Other cash payments to acquire interests in joint ventures 0
Cash receipts from share of profits of partnership firm or association of persons or limited liability partnerships 0
Cash payment for investment in partnership firm or association of persons or limited liability partnerships 0
Proceeds from sales of property plant and equipment 648000
Purchase of property plant and equipment -2780000
Proceeds from sales of intangible assets 0
Purchase of intangible assets 0
Cash advances and loans made to other parties -84122000
Cash receipts from repayment of advances and loans made to other parties 0
Cash payments for future contracts, forward contracts, option contracts and swap contracts 0
Cash receipts from future contracts, forward contracts, option contracts and swap contracts 0
Dividends received 0
Interest received 1171000
Income taxes paid (refund) 0
Other inflows (outflows) of cash -1027000
Proceeds from government grants 0
Net cash flows from (used in) investing activities before extraordinary items 87694000
Proceeds from extraordinary items 0
Payment for extraordinary items 0
Net cash flows from (used in) investing activities 87694000
Cash flows from used in financing activities
Proceeds from issuing shares 0
Proceeds from issuing other equity instruments 0
Proceeds from issuing debentures notes bonds etc 0
Proceeds from borrowings 0
Repayments of borrowings 6007000
Dividends paid 0
Interest paid -22282000
Income taxes paid (refund) 0
Other inflows (outflows) of cash 0
Net cash flows from (used in) financing activities before extraordinary items 16275000
Proceeds from extraordinary items 0
Payment for extraordinary items 0
Net cash flows from (used in) financing activities 16275000
Net increase (decrease) in cash and cash equivalents before effect of exchange rate changes 176393000
6 Effect of exchange rate changes on cash and cash equivalents
Effect of exchange rate changes on cash and cash equivalents 4494000
Net increase (decrease) in cash and cash equivalents 180887000
Cash and cash equivalents cash flow statement at beginning of period 1530000
Cash and cash equivalents cash flow statement at end of period 182417000


Statement of Asset and Liabilities
Particulars Year ended (dd-mm-yyyy)
Date of start of reporting period 01-Apr-2024
Date of end of reporting period 31-Mar-2025
Whether results are audited or unaudited Audited
Nature of report standalone or consolidated Standalone
Equity and liabilities
1 Shareholders' funds
Share capital 249195000
Reserves and surplus 339333000
Money received against share warrants 0
Total shareholders' funds 588528000
2 Share application money pending allotment 0
3 Deferred government grants 0
4 Minority interest
5 Non-current liabilities
Long-term borrowings 25403000
Deferred tax liabilities (net) 0
Foreign currency monetary item translation difference liability account 0
Other long-term liabilities 0
Long-term provisions 2521000
Total non-current liabilities 27924000
6 Current liabilities
Short-term borrowings 205248000
Trade Payables
(A) Total outstanding dues of micro enterprises and small enterprises 0
(B) Total outstanding dues of creditors other than micro enterprises and small enterprises 80948000
Total Trade payable 80948000
Other current liabilities 27281000
Short-term provisions 26393000
Total current liabilities 339870000
Total equity and liabilities 956322000
Assets
1 Non-current assets
i Property, Plant and Equipment and Intangible assets
Property, Plant and Equipment 18904000
Producing properties 0
Intangible assets 60000
Preproducing properties 0
Property, Plant and Equipment capital work-in-progress 0
Intangible assets under development or work-in-progress 0
Total Property, Plant and Equipment and Intangible assets 18964000
ii Non-current investments 400000
v Deferred tax assets (net) 1280000
vi Foreign currency monetary item translation difference asset account 0
vii Long-term loans and advances 218154000
viii Other non-current assets 0
Total non-current assets 238798000
Current assets
Current investments 0
Inventories 0
Trade receivables 446158000
Cash and cash equivalents 5642000
Bank balance other than cash and cash equivalents 0
Short-term loans and advances 251461000
Other current assets 14263000
Total current assets 717524000
Total assets 956322000
Disclosure of notes on assets and liabilities


Format for Reporting Segment wise Revenue, Results and Capital Employed along with the company results
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-Oct-2024 01-Apr-2024
Date of end of reporting period 31-Mar-2025 31-Mar-2025
Whether results are audited or unaudited Audited Audited
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




Details of Impact of Audit Qualification
Whether results are audited or unaudited Audited
Declaration of unmodified opinion or statement on impact of audit qualification Declaration of unmodified opinion
Auditor's opinion
Declaration pursuant to Regulation 33 (3) (d) of SEBI (LODR) Regulation, 2015: The company declares that its Statutory Auditor/s have issued an Audit Report with unmodified opinion for the period on Standalone results Yes
Sr No. Audit firm's name Whether the firm holds a valid peer review certificate issued by Peer Review Board of ICAI Certificate valid upto
1 GOURSARIA GOYAL & CO. Yes 31-Aug-2027


Financial details
Sr. Particulars Audited Figures (as reported before adjusting for qualifications) Adjusted Figures (audited figures after adjusting for qualifications)
1 Turnover / Total income
2 Total Expenditure
3 Net Profit/(Loss)
4 Earnings Per Share
5 Total Assets
6 Total Liabilities
7 Net Worth


Signatories details

Name of CEO / Managing director
Name of CFO
Name of audit committee chairman
Name of statutory auditor
Name of other signatory, if any, with designation
Place
Date


Signatory Details
Name of signatory
Designation of person
Place
Date


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 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 GLOBE INTERNATIONAL CARRIERS LIMITED INTRAGLOBE GREEN ENERGY PRIVATE LIMITED SUBSIDIARY Any other transaction Trading business 5603000 NA 5603000 0 5603000 Any other For Trading 0 0 Inter-corporate deposit 0 0 Unsecured 0 Textual Information(1)
2 GLOBE INTERNATIONAL CARRIERS LIMITED SUBHASH AGRAWAL DIRECTOR Remuneration 1800000 NA 1800000 0 1800000 Any other REIMBURSEMENT OF EXPENSES 0 0
3 GLOBE INTERNATIONAL CARRIERS LIMITED SUBHASH AGRAWAL DIRECTOR Any other transaction Rent 255000 NA 255000 0 0
4 GLOBE INTERNATIONAL CARRIERS LIMITED SUREKHA AGARWAL DIRECTOR Remuneration 600000 NA 600000 0 0
5 GLOBE INTERNATIONAL CARRIERS LIMITED SALONI AGRAWAL KMP Remuneration 720000 NA 720000 0 0
6 GLOBE INTERNATIONAL CARRIERS LIMITED SHUBHAM AGRAWAL DIRECTOR Remuneration 720000 NA 720000 0 0
7 GLOBE INTERNATIONAL CARRIERS LIMITED GOVIND KRIPA ENCLAVE LLP PROMOTER GROUP Sale of goods or services 19439000 NA 19439000 0 0
8 GLOBE INTERNATIONAL CARRIERS LIMITED SHIVAM AGRAWAL PROMOTER GROUP Any other transaction Covenyance 15000 NA 15000 0 0
9 GLOBE INTERNATIONAL CARRIERS LIMITED ANNU SHARMA KHANDELWAL KMP Remuneration 521000 NA 521000 0 0
10 GLOBE INTERNATIONAL CARRIERS LIMITED GLOBE CARRIERS RELATIVE OF DIRECTOR Purchase of goods or services 129448000 NA 129448000 0 0
11 INTRAGLOBE GREEN ENERGY PRIVATE LIMITED GLOBE INTERNATIONAL CARRIERS LIMITED SUBSIDIARY Sale of goods or services 24849000 NA 24849000 0 0
Total value of transaction during the reporting period 183970000



Text Block
Textual Information(1) NA


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