Global Vectra Helicorp Balance Sheet Annual

Trade

BSE: 532773 | NSE: GLOBALVECT | ISIN: INE792H01019 | Sector: Misc. Transportation

240.95 +1.05 (0.44%)Updated : 13 Mar 2025

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash Equivalents	2.24	1.65	20.17	0.76
Short Term Investments	80.72	82.29	49.16	9.85
Cashand Short Term Investments	82.96	83.94	69.34	10.61
Accounts Receivable- Trade Net	37.27	22.33	33.83	81.28
Total Receivables Net	116.49	68.31	72.40	127.69
Total Inventory	28.54	25.43	24.10	23.52
Other Current Assets Total	32.35	34.49	18.77	13.11
Total Current Assets	260.33	212.17	184.61	174.93
Property/ Plant/ Equipment Total- Net	483.22	422.89	405.63	440.07
Intangibles Net	0.01	0.01	0.01	0.02
Long Term Investments	17.39	13.76	8.94	0.27
Note Receivable- Long Term	152.05	103.74	110.07	87.49
Other Long Term Assets Total	14.77	15.88	7.53	1.83
Total Assets	927.78	768.45	716.79	704.60
Accounts Payable	177.61	150.92	134.46	140.17
Notes Payable/ Short Term Debt	6.85	3.27	12.04	10.45
Current Portof LT Debt/ Capital Leases	168.67	145.00	134.29	121.54
Other Currentliabilities Total	151.09	124.19	122.77	120.60
Total Current Liabilities	504.23	423.38	403.56	395.84
Long Term Debt	23.45	29.28	37.19	41.83
Capital Lease Obligations	318.28	236.45	182.78	167.88
Total Long Term Debt	341.73	265.73	219.97	209.71
Total Debt	517.26	414.00	366.30	341.70
Deferred Income Tax	33.67	36.56	36.32	39.30
Other Liabilities Total	26.34	14.68	16.01	11.85
Total Liabilities	905.97	740.35	675.85	656.71
Common Stock Total	14.00	14.00	14.00	14.00
Retained Earnings( Accumulated Deficit)	7.81	14.10	26.93	-6.69
Total Equity	21.81	28.10	40.93	47.89
Total Liabilities Shareholders' Equity	927.78	768.45	716.79	704.60
Total Common Shares Outstanding	1.40	1.40	1.40	1.40
Tangible Book Valueper Share Common Eq	15.57	20.06	29.23	34.20
Property/ Plant/ Equipment Total- Gross	-	-	234.76	744.88
Accumulated Depreciation Total	-	-	-	-304.80
Accrued Expenses	-	-	-	3.09
Additional Paid- In Capital	-	-	-	44.12
Other Equity Total	-	-	-	-3.54