GLOBAL VECTRA HELICORP
|
GLOBAL VECTRA HELICORP Last 5 Year Balance Sheet History
[Standalone]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
EQUITY AND LIABILITIES | |||||
Share Capital | ₹14 Cr | ₹14 Cr | ₹14 Cr | ₹14 Cr | ₹14 Cr |
Equity - Authorised | ₹25 Cr | ₹25 Cr | ₹25 Cr | ₹25 Cr | ₹25 Cr |
Equity - Issued | ₹14 Cr | ₹14 Cr | ₹14 Cr | ₹14 Cr | ₹14 Cr |
Equity Paid Up | ₹14 Cr | ₹14 Cr | ₹14 Cr | ₹14 Cr | ₹14 Cr |
Equity Shares Forfeited | - | - | - | - | - |
Adjustments to Equity | - | - | - | - | - |
Preference Capital Paid Up | - | - | - | - | - |
Face Value | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 |
Share Warrants & Outstandings | - | - | - | - | - |
Total Reserves | ₹14 Cr | ₹27 Cr | ₹34 Cr | ₹65 Cr | ₹52 Cr |
Securities Premium | ₹44 Cr | ₹44 Cr | ₹44 Cr | ₹44 Cr | ₹44 Cr |
Capital Reserves | ₹25 Cr | ₹25 Cr | ₹25 Cr | ₹25 Cr | ₹25 Cr |
Profit & Loss Account Balance | ₹-95 Cr | ₹-78 Cr | ₹-72 Cr | ₹-42 Cr | ₹-44 Cr |
General Reserves | ₹40 Cr | ₹40 Cr | ₹40 Cr | ₹40 Cr | ₹40 Cr |
Other Reserves | ₹0.40 Cr | ₹-4.17 Cr | ₹-3.08 Cr | ₹-1.52 Cr | ₹-12 Cr |
Reserve excluding Revaluation Reserve | ₹14 Cr | ₹27 Cr | ₹34 Cr | ₹65 Cr | ₹52 Cr |
Revaluation reserve | - | - | - | - | - |
Shareholder's Funds | ₹28 Cr | ₹41 Cr | ₹48 Cr | ₹79 Cr | ₹66 Cr |
Minority Interest | - | - | - | - | - |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | ₹29 Cr | ₹37 Cr | ₹42 Cr | ₹50 Cr | ₹104 Cr |
Non Convertible Debentures | - | - | - | - | - |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | - | - | - | - | - |
Term Loans - Institutions | - | - | - | - | - |
Other Secured | ₹29 Cr | ₹37 Cr | ₹42 Cr | ₹50 Cr | ₹104 Cr |
Unsecured Loans | - | - | - | - | - |
Fixed Deposits - Public | - | - | - | - | - |
Loans and advances from subsidiaries | - | - | - | - | - |
Inter Corporate Deposits (Unsecured) | - | - | - | - | - |
Foreign Currency Convertible Notes | - | - | - | - | - |
Long Term Loan in Foreign Currency | - | - | - | - | - |
Loans - Banks | - | - | - | - | - |
Loans - Govt. | - | - | - | - | - |
Loans - Others | - | - | - | - | - |
Other Unsecured Loan | - | - | - | - | - |
Deferred Tax Assets / Liabilities | ₹37 Cr | ₹36 Cr | ₹39 Cr | ₹57 Cr | ₹51 Cr |
Deferred Tax Assets | ₹69 Cr | ₹63 Cr | ₹68 Cr | ₹67 Cr | ₹81 Cr |
Deferred Tax Liability | ₹105 Cr | ₹100 Cr | ₹108 Cr | ₹124 Cr | ₹132 Cr |
Other Long Term Liabilities | ₹239 Cr | ₹189 Cr | ₹171 Cr | ₹199 Cr | ₹9.25 Cr |
Long Term Trade Payables | - | - | - | - | - |
Long Term Provisions | ₹12 Cr | ₹9.79 Cr | ₹8.98 Cr | ₹7.43 Cr | ₹6.70 Cr |
Total Non-Current Liabilities | ₹317 Cr | ₹272 Cr | ₹261 Cr | ₹314 Cr | ₹172 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹151 Cr | ₹134 Cr | ₹140 Cr | ₹144 Cr | ₹169 Cr |
Sundry Creditors | ₹151 Cr | ₹134 Cr | ₹140 Cr | ₹144 Cr | ₹169 Cr |
Acceptances | - | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹266 Cr | ₹253 Cr | ₹242 Cr | ₹257 Cr | ₹212 Cr |
Bank Overdraft / Short term credit | - | - | - | - | - |
Advances received from customers | ₹2.88 Cr | ₹7.54 Cr | ₹11 Cr | ₹3.52 Cr | ₹15 Cr |
Interest Accrued But Not Due | ₹0.42 Cr | ₹3.07 Cr | ₹3.09 Cr | ₹3.35 Cr | ₹5.08 Cr |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | - | - | - | - | - |
Current maturity - Others | - | - | - | - | ₹15 Cr |
Other Liabilities | ₹263 Cr | ₹243 Cr | ₹228 Cr | ₹250 Cr | ₹178 Cr |
Short Term Borrowings | ₹3.27 Cr | ₹12 Cr | ₹10 Cr | ₹10 Cr | ₹15 Cr |
Secured ST Loans repayable on Demands | ₹3.27 Cr | ₹8.26 Cr | ₹6.67 Cr | ₹6.36 Cr | ₹9.75 Cr |
Working Capital Loans- Sec | ₹3.27 Cr | ₹8.26 Cr | ₹6.67 Cr | ₹6.36 Cr | ₹9.75 Cr |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | - | - | - | - | - |
Other Unsecured Loans | ₹-3.27 Cr | ₹-4.48 Cr | ₹-2.89 Cr | ₹-2.58 Cr | ₹-4.32 Cr |
Short Term Provisions | ₹3.09 Cr | ₹3.60 Cr | ₹3.19 Cr | ₹3.21 Cr | ₹3.20 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | - | - | - | - | - |
Provision for post retirement benefits | - | - | - | - | - |
Preference Dividend | - | - | - | - | - |
Other Provisions | ₹3.09 Cr | ₹3.60 Cr | ₹3.19 Cr | ₹3.21 Cr | ₹3.20 Cr |
Total Current Liabilities | ₹423 Cr | ₹404 Cr | ₹396 Cr | ₹414 Cr | ₹400 Cr |
Total Liabilities | ₹768 Cr | ₹717 Cr | ₹705 Cr | ₹807 Cr | ₹638 Cr |
ASSETS | |||||
Gross Block | ₹753 Cr | ₹747 Cr | ₹745 Cr | ₹839 Cr | ₹623 Cr |
Less: Accumulated Depreciation | ₹330 Cr | ₹341 Cr | ₹305 Cr | ₹287 Cr | ₹220 Cr |
Less: Impairment of Assets | - | - | - | - | - |
Net Block | ₹423 Cr | ₹406 Cr | ₹440 Cr | ₹552 Cr | ₹403 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | - | - | - | - | - |
Non Current Investments | - | - | - | - | - |
Long Term Investment | - | - | - | - | - |
Quoted | - | - | - | - | - |
Unquoted | - | - | - | - | - |
Long Term Loans & Advances | ₹28 Cr | ₹32 Cr | ₹35 Cr | ₹33 Cr | ₹43 Cr |
Other Non Current Assets | ₹106 Cr | ₹94 Cr | ₹54 Cr | ₹38 Cr | ₹29 Cr |
Total Non-Current Assets | ₹556 Cr | ₹532 Cr | ₹530 Cr | ₹624 Cr | ₹474 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | - | - | - | - | - |
Quoted | - | - | - | - | - |
Unquoted | - | - | - | - | - |
Inventories | ₹25 Cr | ₹24 Cr | ₹24 Cr | ₹25 Cr | ₹25 Cr |
Raw Materials | - | - | - | - | - |
Work-in Progress | - | - | - | - | - |
Finished Goods | - | - | - | - | - |
Packing Materials | - | - | - | - | - |
Stores  and Spare | ₹25 Cr | ₹24 Cr | ₹24 Cr | ₹25 Cr | ₹25 Cr |
Other Inventory | - | - | - | - | - |
Sundry Debtors | ₹22 Cr | ₹34 Cr | ₹51 Cr | ₹59 Cr | ₹63 Cr |
Debtors more than Six months | ₹5.05 Cr | ₹13 Cr | ₹11 Cr | - | - |
Debtors Others | ₹20 Cr | ₹25 Cr | ₹42 Cr | ₹60 Cr | ₹69 Cr |
Cash and Bank | ₹15 Cr | ₹32 Cr | ₹11 Cr | ₹12 Cr | ₹6.95 Cr |
Cash in hand | ₹0.15 Cr | ₹0.13 Cr | ₹0.12 Cr | ₹0.20 Cr | ₹0.21 Cr |
Balances at Bank | ₹15 Cr | ₹32 Cr | ₹10 Cr | ₹12 Cr | ₹6.74 Cr |
Other cash and bank balances | - | - | - | - | - |
Other Current Assets | ₹81 Cr | ₹41 Cr | ₹44 Cr | ₹35 Cr | ₹8.57 Cr |
Interest accrued on Investments | - | - | - | - | - |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | - | - | - | - | - |
Interest accrued and or due on loans | - | - | - | - | - |
Prepaid Expenses | ₹5.28 Cr | ₹2.41 Cr | ₹2.56 Cr | ₹1.15 Cr | ₹5.92 Cr |
Other current_assets | ₹75 Cr | ₹39 Cr | ₹41 Cr | ₹34 Cr | ₹2.66 Cr |
Short Term Loans and Advances | ₹68 Cr | ₹53 Cr | ₹46 Cr | ₹52 Cr | ₹59 Cr |
Advances recoverable in cash or in kind | ₹43 Cr | ₹34 Cr | ₹40 Cr | ₹47 Cr | ₹57 Cr |
Advance income tax and TDS | - | - | - | - | - |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | - | - | - | - |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹25 Cr | ₹19 Cr | ₹5.19 Cr | ₹4.56 Cr | ₹2.38 Cr |
Total Current Assets | ₹212 Cr | ₹185 Cr | ₹175 Cr | ₹183 Cr | ₹164 Cr |
Net Current Assets (Including Current Investments) | ₹-211 Cr | ₹-219 Cr | ₹-221 Cr | ₹-231 Cr | ₹-236 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹768 Cr | ₹717 Cr | ₹705 Cr | ₹807 Cr | ₹638 Cr |
Contingent Liabilities | ₹66 Cr | ₹91 Cr | ₹51 Cr | ₹28 Cr | ₹31 Cr |
Total Debt | ₹44 Cr | ₹55 Cr | ₹60 Cr | ₹72 Cr | ₹159 Cr |
Book Value | 20.07 | 29.24 | 34.21 | 56.56 | 47.36 |
Adjusted Book Value | 20.07 | 29.24 | 34.21 | 56.56 | 47.36 |
Compare Balance Sheet of peers of GLOBAL VECTRA HELICORP
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
GLOBAL VECTRA HELICORP | ₹402.9 Cr | 8.2% | 4.8% | 247.6% | Stock Analytics | |
INTERGLOBE AVIATION | ₹184,714.0 Cr | -0.2% | 10.7% | 98% | Stock Analytics | |
SPICEJET | ₹4,884.1 Cr | NA | 7.9% | 102.8% | Stock Analytics | |
TANEJA AEROSPACE & AVIATION | ₹1,433.9 Cr | -1.4% | -6.6% | 94.8% | Stock Analytics | |
TAAL ENTERPRISES | ₹927.1 Cr | -5.6% | 1.6% | 51.5% | Stock Analytics | |
JET AIRWAYS (INDIA) | ₹456.7 Cr | -2.5% | 1.8% | -37.1% | Stock Analytics |
GLOBAL VECTRA HELICORP Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
GLOBAL VECTRA HELICORP | 8.2% |
4.8% |
247.6% |
SENSEX | -1.4% |
3.3% |
25.2% |
You may also like the below Video Courses