Global Vectra Helicorp Ltd

BSE Code : 532773
NSE Symbol : GLOBALVECT
ISIN : INE792H01019
Industry :TRANSPORT - AIRLINES

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216.07 -7.33(-3.28%)

Open Price (₹)

216.00

Prev. Close (₹)

223.40

Volume (No’s)

10,637

Market Cap (₹)

312.76

Low Price (₹)

212.00

High Price (₹)

218.79 Chart

Technical Chart

Corparate Information

Financials

Corporate Action

Balance Sheet

	Mar 2024(₹.Cr)	Mar 2023(₹.Cr)	Mar 2022(₹.Cr)	Mar 2021(₹.Cr)	Mar 2020(₹.Cr)	Mar 2019(₹.Cr)
SOURCES OF FUNDS :
Share Capital	14.00	14.00	14.00	14.00	14.00	14.00
Reserves Total	7.81	14.10	26.93	33.90	65.18	52.31
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	21.81	28.10	40.93	47.90	79.18	66.31
Secured Loans	28.31	32.55	45.45	55.81	68.66	153.38
Unsecured Loans	488.95	381.44	320.85	285.89	317.24	5.43
Total Debt	517.26	413.99	366.30	341.70	385.90	158.81
Other Liabilities	26.34	14.68	16.01	11.85	7.43	15.95
Total Liabilities	565.41	456.77	423.24	401.45	472.51	241.07
APPLICATION OF FUNDS :
Gross Block	871.32	752.54	746.90	745.04	838.73	622.70
Less : Accumulated Depreciation	388.08	329.64	341.26	304.95	286.73	219.72
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	483.24	422.90	405.64	440.09	552.00	402.98
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	0.00	0.00	0.00
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.00	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	25.46
Sundry Debtors	37.27	22.33	33.83	51.41	58.98	63.39
Cash and Bank Balance	17.51	15.27	32.07	10.61	11.82	6.95
Loans and Advances	177.02	149.14	94.61	89.40	87.31	67.92
Total Current Assets	260.33	212.17	184.61	174.93	183.05	163.72
Less : Current Liabilities and Provisions
Current Liabilities	324.27	272.02	253.63	260.67	274.32	342.66
Provisions	4.43	3.09	3.60	3.19	3.21	3.20
Total Current Liabilities & Provisions	328.70	275.11	257.23	263.86	277.53	345.86
Net Current Assets	-68.37	-62.94	-72.62	-88.92	-94.48	-182.14
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	55.69	74.91	65.79	68.49	67.43	80.86
Deferred Tax Liability	89.36	111.47	102.10	107.79	123.97	132.13
Net Deferred Tax	-33.67	-36.56	-36.31	-39.30	-56.54	-51.27
Other Assets	184.21	133.38	126.53	89.59	71.54	71.50
Total Assets	565.40	456.78	423.24	401.45	472.52	241.06
Contingent Liabilities	31.47	65.51	91.46	50.59	28.19	31.04