Global Vectra Helicorp Balance Sheet Annual

Trade
BSE: 532773 | NSE: GLOBALVECT | ISIN: INE792H01019 | Sector: Misc. Transportation
203.65 -4.15 (-2.00%)Updated : 12 Jul 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Cash Equivalents 2.241.6520.170.76
Short Term Investments 80.7282.2949.169.85
Cashand Short Term Investments 82.9683.9469.3410.61
Accounts Receivable- Trade Net 37.2722.3333.8381.28
Total Receivables Net 116.4968.3172.40127.69
Total Inventory 28.5425.4324.1023.52
Other Current Assets Total 32.3534.4918.7713.11
Total Current Assets 260.33212.17184.61174.93
Property/ Plant/ Equipment Total- Net 483.22422.89405.63440.07
Intangibles Net 0.010.010.010.02
Long Term Investments 17.3913.768.940.27
Note Receivable- Long Term 152.05103.74110.0787.49
Other Long Term Assets Total 14.7715.887.531.83
Total Assets 927.78768.45716.79704.60
Accounts Payable 177.61150.92134.46140.17
Current Portof LT Debt/ Capital Leases 175.52145.00134.29121.54
Other Currentliabilities Total 151.09124.19122.77120.60
Total Current Liabilities 504.23423.38403.56395.84
Long Term Debt 23.4529.2837.1941.83
Capital Lease Obligations 318.28236.45182.78167.88
Total Long Term Debt 341.73265.73219.97209.71
Total Debt 517.26414.00366.30341.70
Deferred Income Tax 33.6736.5636.3239.30
Other Liabilities Total 26.3414.6816.0111.85
Total Liabilities 905.97740.35675.85656.71
Common Stock Total 14.0014.0014.0014.00
Retained Earnings( Accumulated Deficit) 7.8114.1026.93-6.69
Total Equity 21.8128.1040.9347.90
Total Liabilities Shareholders' Equity 927.78768.45716.79704.60
Total Common Shares Outstanding 1.401.401.401.40
Tangible Book Valueper Share Common Eq 15.5720.0629.2334.20
Notes Payable/ Short Term Debt -3.2712.0410.45
Property/ Plant/ Equipment Total- Gross --234.76744.88
Accumulated Depreciation Total ----304.80
Accrued Expenses ---3.09
Additional Paid- In Capital ---44.12
Other Equity Total ----3.54
*All figures in crores except per share values
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