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Global Vectra Helicorp Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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366.59 Cr.
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P/BV
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30.26
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Book Value (Rs.)
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8.65
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52 Week High/Low (Rs.)
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346/198
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FV/ML
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10/1
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P/E(X)
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0.00
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Bookclosure
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25/09/2024
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EPS (Rs.)
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0.00
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 140.00 | 140.00 | 140.00 | 140.00 | 140.00 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 |
| Total Share Capital | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 |
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| Reserves and Surplus | 7.26 | 7.81 | 14.10 | 26.43 | 33.90 |
| Total Reserves and Surplus | 7.26 | 7.81 | 14.10 | 26.43 | 33.90 |
| Total Shareholders Funds | 21.26 | 21.81 | 28.10 | 40.43 | 47.90 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 19.17 | 23.45 | 29.28 | 37.19 | 41.83 |
| Deferred Tax Liabilities [Net] | 32.44 | 33.67 | 36.56 | 36.04 | 39.30 |
| Other Long Term Liabilities | 247.68 | 330.68 | 239.21 | 153.36 | 170.76 |
| Long Term Provisions | 17.76 | 13.94 | 11.92 | 9.79 | 8.98 |
| Total Non-Current Liabilities | 317.05 | 401.74 | 316.97 | 236.38 | 260.86 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 82.68 | 18.09 | 14.31 | 18.21 | 10.45 |
| Trade Payables | 180.07 | 177.61 | 150.92 | 134.46 | 140.17 |
| Other Current Liabilities | 185.36 | 304.09 | 255.06 | 236.22 | 242.03 |
| Short Term Provisions | 4.57 | 4.43 | 3.09 | 3.60 | 3.19 |
| Total Current Liabilities | 452.69 | 504.23 | 423.38 | 392.48 | 395.84 |
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| Total Capital And Liabilities | 791.01 | 927.78 | 768.45 | 669.29 | 704.60 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 442.44 | 483.22 | 422.89 | 354.49 | 440.07 |
| Intangible Assets | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 |
| Fixed Assets | 442.45 | 483.23 | 422.90 | 354.50 | 440.08 |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 9.00 |
| Other Non-Current Assets | 119.37 | 184.21 | 133.38 | 126.53 | 80.59 |
| Total Non-Current Assets | 561.82 | 667.44 | 556.28 | 481.04 | 529.67 |
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| CURRENT ASSETS | | | | | |
| Inventories | 33.24 | 28.54 | 25.43 | 24.10 | 23.52 |
| Trade Receivables | 37.80 | 37.27 | 22.33 | 33.83 | 51.41 |
| Cash And Cash Equivalents | 11.40 | 17.51 | 15.27 | 32.07 | 10.61 |
| Short Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 5.19 |
| OtherCurrentAssets | 146.73 | 177.02 | 149.14 | 98.26 | 84.21 |
| Total Current Assets | 229.19 | 260.33 | 212.17 | 188.26 | 174.93 |
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| Total Assets | 791.01 | 927.78 | 768.45 | 669.29 | 704.60 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 31.47 | 65.51 | 91.46 | 54.19 |
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| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 0.00 | 3.20 | 3.20 | 3.20 | 3.20 |
