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HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
Global Vectra Helicorp Ltd.
BSE Code 532773
ISIN Demat INE792H01019
Book Value -3.89
NSE Code GLOBALVECT
Dividend Yield % 0.00
Market Cap 2870.00
P/E 0.00
EPS -10.05
Face Value 10  
(Rs. in Millions)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital140.00  140.00  140.00  140.00  140.00  
    Equity - Authorised250.00  250.00  250.00  250.00  250.00  
    Equity - Issued140.00  140.00  140.00  140.00  140.00  
    Equity Paid Up140.00  140.00  140.00  140.00  140.00  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value10.00  10.00  10.00  10.00  10.00  
Share Warrants & Outstandings0.00  0.00  0.00  0.00  0.00  
Total Reserves72.62  78.07  140.96  269.35  338.95  
    Securities Premium441.23  441.23  441.23  441.23  441.23  
    Capital Reserves253.62  253.62  253.62  253.62  253.62  
    Profit & Loss Account Balance-972.15  -953.57  -954.59  -780.58  -721.88  
    General Reserves396.74  396.74  396.74  396.74  396.74  
    Other Reserves-46.81  -59.94  3.97  -41.65  -30.76  
Reserve excluding Revaluation Reserve72.62  78.07  140.96  269.35  338.95  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds212.62  218.07  280.96  409.35  478.95  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans191.67  234.53  292.81  371.91  418.34  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured191.67  234.53  292.81  371.91  418.34  
Unsecured Loans0.00  0.00  0.00  0.00  0.00  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter Corporate Deposits (Unsecured)0.00  0.00  0.00  0.00  0.00  
    Foreign Currency Convertible Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loan0.00  0.00  0.00  0.00  0.00  
Deferred Tax Assets / Liabilities324.45  336.69  365.64  363.16  392.97  
    Deferred Tax Assets1641.51  1996.52  749.10  634.84  684.93  
    Deferred Tax Liability1965.96  2333.21  1114.73  998.00  1077.91  
Other Long Term Liabilities2476.75  3306.84  2392.13  1889.95  1707.58  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions177.62  139.36  119.17  97.91  89.75  
Total Non-Current Liabilities3170.50  4017.41  3169.74  2722.93  2608.65  
Current Liabilities0  0  0  0  0  
Trade Payables1800.71  1776.12  1509.20  1344.57  1401.72  
    Sundry Creditors1800.71  1776.12  1509.20  1344.57  1401.72  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities1952.63  2493.93  2660.97  2534.63  2420.32  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers17.04  219.96  28.79  75.37  108.28  
    Interest Accrued But Not Due4.24  4.71  4.24  30.74  30.85  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities1931.35  2269.26  2627.94  2428.52  2281.19  
Short Term Borrowings727.87  727.89  32.71  120.39  104.49  
    Secured ST Loans repayable on Demands68.52  48.54  32.71  82.59  66.69  
    Working Capital Loans- Sec68.52  48.54  32.71  82.59  66.69  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans590.83  630.81  -32.71  -44.79  -28.89  
Short Term Provisions45.74  44.33  30.89  36.00  31.89  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax0.00  0.00  0.00  0.00  0.00  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions45.74  44.33  30.89  36.00  31.89  
Total Current Liabilities4526.94  5042.27  4233.76  4035.59  3958.41  
Total Liabilities7910.06  9277.76  7684.46  7167.87  7046.01  
ASSETS0  0  0  0  0  
Gross Block8787.86  8642.78  7525.40  7469.04  7450.27  
Less: Accumulated Depreciation4363.36  3810.44  3296.40  3412.62  3049.44  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block4424.50  4832.34  4229.00  4056.42  4400.83  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress0.00  0.00  0.00  0.00  0.00  
Non Current Investments0.00  0.00  0.00  0.00  0.00  
Long Term Investment0.00  0.00  0.00  0.00  0.00  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted0.00  0.00  0.00  0.00  0.00  
Long Term Loans & Advances338.26  418.93  278.78  320.88  353.80  
Other Non Current Assets855.45  1423.18  1055.02  944.46  542.08  
Total Non-Current Assets5618.21  6674.45  5562.80  5321.76  5296.72  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments0.00  0.00  0.00  0.00  0.00  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted0.00  0.00  0.00  0.00  0.00  
Inventories332.44  285.36  254.28  240.99  235.23  
    Raw Materials0.00  0.00  0.00  0.00  0.00  
    Work-in Progress0.00  0.00  0.00  0.00  0.00  
    Finished Goods0.00  0.00  0.00  0.00  0.00  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare332.44  285.36  254.28  240.99  235.23  
    Other Inventory0.00  0.00  0.00  0.00  0.00  
Sundry Debtors378.04  372.70  223.33  338.30  514.05  
    Debtors more than Six months103.85  45.40  50.50  134.00  113.78  
    Debtors Others301.90  355.01  200.54  249.13  422.90  
Cash and Bank114.03  175.06  152.69  320.68  106.05  
    Cash in hand1.02  1.27  1.50  1.27  1.18  
    Balances at Bank113.01  173.79  151.20  319.41  104.88  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets701.45  878.29  806.61  413.10  437.78  
    Interest accrued on Investments0.00  0.00  0.00  0.00  0.00  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans0.00  0.00  0.00  0.00  0.00  
    Prepaid Expenses62.68  70.86  52.76  24.05  25.55  
    Other current_assets638.77  807.43  753.85  389.05  412.23  
Short Term Loans and Advances765.90  891.90  684.75  533.04  456.18  
    Advances recoverable in cash or in kind577.33  725.71  432.27  340.83  404.28  
    Advance income tax and TDS0.00  0.00  0.00  0.00  0.00  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances188.56  166.19  252.48  192.21  51.91  
Total Current Assets2291.85  2603.31  2121.66  1846.11  1749.30  
Net Current Assets (Including Current Investments)-2235.09  -2438.96  -2112.10  -2189.48  -2209.12  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets7910.06  9277.76  7684.46  7167.87  7046.01  
Contingent Liabilities1139.09  314.71  655.09  914.58  505.85  
Total Debt1018.51  1074.82  435.86  554.01  595.91  
Book Value15.19  15.58  20.07  29.24  34.21  
Adjusted Book Value15.19  15.58  20.07  29.24  34.21  
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