Balance Sheet

  • Company Name :
Global Vectra Helicorp Ltd Industry : (Air Transport Service)
  • BSE Code:
  • 532773
  • NSE Symbol:
  • GLOBALVECT
  • P/E(TTM):
  • 0.00
  • ISIN Demat:
  • INE792H01019
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 0.00
  • Book Value(₹):
  • 3.22
  • Market Cap(₹Cr.):
  • 272.58
  • Face Value(₹):
  • 10.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 14.00 14.00 14.00 14.00 14.00
Reserves 7.26 7.81 14.10 26.93 33.90
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 21.26 21.81 28.10 40.93 47.90
Secured Loans 91.95 94.24 32.55 45.45 55.81
Unsecured Loans 369.28 488.95 381.44 320.85 285.89
Total Debt 461.23 583.19 413.99 366.30 341.70
Other Liabilities 21.18 26.34 14.68 16.01 11.85
Total Liabilities 503.67 631.34 456.77 423.24 401.45
APPLICATION OF FUNDS :          
Gross Block 878.79 864.28 752.54 746.90 745.04
Less: Accumulated Depreciation 436.34 381.04 329.64 341.26 304.95
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 442.45 483.24 422.90 405.64 440.09
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 33.24 28.54 25.43 24.10 23.52
Sundry Debtors 37.80 37.27 22.33 33.83 51.41
Cash and Bank Balance 11.40 17.51 15.27 32.07 10.61
Loans and Advances 146.74 177.02 149.14 94.61 89.40
Total Current Assets 229.19 260.33 212.17 184.61 174.93
Less : Current Liabilities and Provisions          
Current Liabilities 250.31 258.34 272.02 253.63 260.67
Provisions 4.57 4.43 3.09 3.60 3.19
Total CL & Provisions 254.89 262.77 275.11 257.23 263.86
Net Current Assets -25.70 -2.44 -62.94 -72.62 -88.92
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 164.15 199.23 74.91 65.79 68.49
Deferred Tax Liability 196.60 232.90 111.47 102.10 107.79
Net Deferred Tax -32.45 -33.67 -36.56 -36.31 -39.30
Other Assets 119.37 184.21 133.38 126.53 89.59
Total Assets 503.67 631.33 456.78 423.24 401.45
Contingent Liabilities 113.91 31.47 65.51 91.46 50.59