Balance Sheet

  • Company Name :
Global Vectra Helicorp Ltd Industry : (Air Transport Service)
  • BSE Code:
  • 532773
  • NSE Symbol:
  • GLOBALVECT
  • P/E(TTM):
  • -
  • ISIN Demat:
  • INE792H01019
  • Div & Yield%:
  • -
  • EPS(TTM):
  • -
  • Book Value(₹):
  • 8.70
  • Market Cap(₹Cr.):
  • 419.23
  • Face Value(₹):
  • 10.00
  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 14.00 14.00 14.00 14.00 14.00
Reserves 7.81 14.10 26.93 33.90 65.18
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 21.81 28.10 40.93 47.90 79.18
Secured Loans 28.31 32.55 45.45 55.81 68.66
Unsecured Loans 488.95 381.44 320.85 285.89 317.24
Total Debt 517.26 413.99 366.30 341.70 385.90
Other Liabilities 26.34 14.68 16.01 11.85 7.43
Total Liabilities 565.41 456.77 423.24 401.45 472.51
APPLICATION OF FUNDS :          
Gross Block 871.32 752.54 746.90 745.04 838.73
Less: Accumulated Depreciation 388.08 329.64 341.26 304.95 286.73
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 483.24 422.90 405.64 440.09 552.00
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 0.00 0.00 0.00 0.00
Investments 0.00 0.00 0.00 0.00 0.00
Current Assets, Loans & Advances          
Inventories 28.54 25.43 24.10 23.52 24.94
Sundry Debtors 37.27 22.33 33.83 51.41 58.98
Cash and Bank Balance 17.51 15.27 32.07 10.61 11.82
Loans and Advances 177.02 149.14 94.61 89.40 87.31
Total Current Assets 260.33 212.17 184.61 174.93 183.05
Less : Current Liabilities and Provisions          
Current Liabilities 324.27 272.02 253.63 260.67 274.32
Provisions 4.43 3.09 3.60 3.19 3.21
Total CL & Provisions 328.70 275.11 257.23 263.86 277.53
Net Current Assets -68.37 -62.94 -72.62 -88.92 -94.48
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 55.69 74.91 65.79 68.49 67.43
Deferred Tax Liability 89.36 111.47 102.10 107.79 123.97
Net Deferred Tax -33.67 -36.56 -36.31 -39.30 -56.54
Other Assets 184.21 133.38 126.53 89.59 71.54
Total Assets 565.40 456.78 423.24 401.45 472.52
Contingent Liabilities 31.47 65.51 91.46 50.59 28.19