Global Vectra Helicorp Ltd

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

up-arrow 199.10 3.90(2.00%)

Open Price ()

199.10

Prev. Close ()

195.20

Volume (No’s)

6,374

Market Cap ()

273.28

Low Price ()

199.10

High Price ()

199.10

 

Balance Sheet

 Mar 2023(.Cr) Mar 2022(.Cr) Mar 2021(.Cr) Mar 2020(.Cr) Mar 2019(.Cr) Mar 2018(.Cr)
SOURCES OF FUNDS :      
Share Capital 14.0014.0014.0014.0014.0014.00
Reserves Total 14.1026.9333.9065.1852.3137.35
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.0065.93
Total Shareholders Funds28.1040.9347.9079.1866.31117.28
Secured Loans 32.5545.4555.8168.66153.38168.82
Unsecured Loans 381.44320.85285.89317.245.437.78
Total Debt413.99366.30341.70385.90158.81176.60
Other Liabilities14.6816.0111.857.4315.9529.78
Total Liabilities456.77423.24401.45472.51241.07323.66
APPLICATION OF FUNDS :      
Gross Block 752.54746.90745.04838.73622.70601.50
Less : Accumulated Depreciation 329.64341.26304.95286.73219.72180.90
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 422.90405.64440.09552.00402.98420.60
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress0.000.000.000.000.000.00
Producing Properties0.000.000.000.000.000.00
Investments 0.000.000.000.000.000.00
Current Assets, Loans & Advances      
Inventories 25.4324.1023.5224.9425.4619.84
Sundry Debtors 22.3333.8351.4158.9863.3928.69
Cash and Bank Balance15.2732.0710.6111.826.9510.36
Loans and Advances 149.1494.6189.4087.3167.9268.47
Total Current Assets212.17184.61174.93183.05163.72127.37
Less : Current Liabilities and Provisions      
Current Liabilities 272.02253.63260.67274.32342.66245.30
Provisions 3.093.603.193.213.2010.02
Total Current Liabilities & Provisions275.11257.23263.86277.53345.86255.32
Net Current Assets-62.94-72.62-88.92-94.48-182.14-127.95
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets74.9165.7968.4967.4380.8644.41
Deferred Tax Liability111.47102.10107.79123.97132.1393.07
Net Deferred Tax-36.56-36.31-39.30-56.54-51.27-48.66
Other Assets133.38126.5389.5971.5471.5079.67
Total Assets456.78423.24401.45472.52241.06323.66
Contingent Liabilities65.5191.4650.5928.1931.0443.10

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