GLOBALVECTAirline
Global Vectra Helicorp Ltd — Balance Sheet
₹132.78
-3.25%
Global Vectra Helicorp Ltd Balance Sheet (Annual)
| Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Ordinary Shares Number | 1.40 Cr | 1.40 Cr | 1.40 Cr | 1.40 Cr |
| Share Issued | 1.40 Cr | 1.40 Cr | 1.40 Cr | 1.40 Cr |
| Net Debt | 39.31 Cr | 41.93 Cr | 35.23 Cr | 58.84 Cr |
| Total Debt | 517.26 Cr | 414.00 Cr | 366.30 Cr | 341.70 Cr |
| Tangible Book Value | 21.80 Cr | 28.09 Cr | 40.92 Cr | 47.88 Cr |
| Invested Capital | 63.35 Cr | 71.68 Cr | 96.34 Cr | 107.49 Cr |
| Working Capital | -243.90 Cr | -211.21 Cr | -218.95 Cr | -220.91 Cr |
| Net Tangible Assets | 21.80 Cr | 28.09 Cr | 40.92 Cr | 47.88 Cr |
| Capital Lease Obligations | 475.71 Cr | 370.41 Cr | 310.90 Cr | 282.11 Cr |
| Common Stock Equity | 21.81 Cr | 28.10 Cr | 40.93 Cr | 47.90 Cr |
| Total Capitalization | 45.26 Cr | 57.38 Cr | 78.13 Cr | 89.73 Cr |
| Total Equity Gross Minority Interest | 21.81 Cr | 28.10 Cr | 40.93 Cr | 47.90 Cr |
| Stockholders Equity | 21.81 Cr | 28.10 Cr | 40.93 Cr | 47.90 Cr |
| Other Equity Interest | 7.81 Cr | — | 1000.00 | -1000.00 |
| Retained Earnings | -95.36 Cr | -95.46 Cr | -76.66 Cr | -71.71 Cr |
| Additional Paid In Capital | 44.12 Cr | 44.12 Cr | 44.12 Cr | 44.12 Cr |
| Capital Stock | 14.00 Cr | 14.00 Cr | 14.00 Cr | 14.00 Cr |
| Common Stock | 14.00 Cr | 14.00 Cr | 14.00 Cr | 14.00 Cr |
| Total Liabilities Net Minority Interest | 905.97 Cr | 740.35 Cr | 675.85 Cr | 656.71 Cr |
| Total Non Current Liabilities Net Minority Interest | 401.74 Cr | 316.97 Cr | 272.29 Cr | 260.86 Cr |
| Derivative Product Liabilities | 12.40 Cr | 2.77 Cr | 6.22 Cr | 2.88 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | 13.94 Cr | 11.92 Cr | 9.79 Cr | 8.98 Cr |
| Non Current Deferred Taxes Liabilities | 33.67 Cr | 36.56 Cr | 36.32 Cr | 39.30 Cr |
| Long Term Debt And Capital Lease Obligation | 341.73 Cr | 265.73 Cr | 219.97 Cr | 209.71 Cr |
| Long Term Capital Lease Obligation | 318.28 Cr | 236.45 Cr | 182.78 Cr | 167.88 Cr |
| Long Term Debt | 23.45 Cr | 29.28 Cr | 37.19 Cr | 41.83 Cr |
| Long Term Provisions | 13.94 Cr | — | 9.79 Cr | 8.98 Cr |
| Current Liabilities | 504.23 Cr | 423.38 Cr | 403.56 Cr | 395.84 Cr |
| Other Current Liabilities | 41.95 Cr | — | 26.33 Cr | 22.33 Cr |
| Current Debt And Capital Lease Obligation | 175.52 Cr | 148.27 Cr | 146.33 Cr | 131.99 Cr |
| Current Capital Lease Obligation | 157.43 Cr | 133.97 Cr | 128.12 Cr | 114.23 Cr |
| Current Debt | 18.09 Cr | 14.31 Cr | 18.21 Cr | 17.76 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | 4.43 Cr | 3.09 Cr | 3.60 Cr | 3.19 Cr |
| Current Provisions | 4.43 Cr | 3.09 Cr | 3.60 Cr | 3.19 Cr |
| Payables | 231.10 Cr | 201.67 Cr | 177.53 Cr | 179.89 Cr |
| Other Payable | 33.53 Cr | 33.81 Cr | 24.28 Cr | 28.22 Cr |
| Total Tax Payable | 19.96 Cr | 16.93 Cr | 18.79 Cr | 11.50 Cr |
| Accounts Payable | 177.61 Cr | 150.92 Cr | 134.46 Cr | 140.17 Cr |
| Total Assets | 927.78 Cr | 768.45 Cr | 716.79 Cr | 704.60 Cr |
| Total Non Current Assets | 667.44 Cr | 556.28 Cr | 532.18 Cr | 529.67 Cr |
| Other Non Current Assets | 1000.00 | 1000.00 | -1000.00 | -98000.00 |
| Non Current Prepaid Assets | 31.87 Cr | 26.75 Cr | 15.35 Cr | 16.21 Cr |
| Financial Assets | 0.03 Cr | 2.89 Cr | 1.12 Cr | 0.00 |
| Investmentin Financial Assets | 0.26 Cr | 0.00 | 0.00 | 0.27 Cr |
| Available For Sale Securities | 0.26 Cr | — | 8.94 Cr | 0.27 Cr |
| Goodwill And Other Intangible Assets | 91000.00 | 91000.00 | 0.01 Cr | 0.02 Cr |
| Other Intangible Assets | 91000.00 | 91000.00 | 0.01 Cr | 0.02 Cr |
| Net PPE | 483.22 Cr | 422.89 Cr | 405.63 Cr | 440.08 Cr |
| Accumulated Depreciation | -387.94 Cr | -329.49 Cr | -341.11 Cr | -304.80 Cr |
| Gross PPE | 871.16 Cr | 752.38 Cr | 746.74 Cr | 744.88 Cr |
| Other Properties | 0.63 Cr | 0.63 Cr | 0.65 Cr | 0.65 Cr |
| Machinery Furniture Equipment | 808.03 Cr | 735.14 Cr | 729.47 Cr | 727.60 Cr |
| Buildings And Improvements | 62.50 Cr | 16.61 Cr | 16.62 Cr | 16.62 Cr |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Assets | 260.33 Cr | 212.17 Cr | 184.61 Cr | 174.93 Cr |
| Other Current Assets | 32.09 Cr | 0.24 Cr | 0.09 Cr | 3000.00 |
| Hedging Assets Current | 0.26 Cr | 1.39 Cr | 0.24 Cr | 0.00 |
| Restricted Cash | 15.27 Cr | 13.61 Cr | 11.89 Cr | 9.85 Cr |
| Prepaid Assets | 23.79 Cr | 22.91 Cr | 14.42 Cr | 12.45 Cr |
| Inventory | 28.54 Cr | 25.43 Cr | 24.10 Cr | 23.52 Cr |
| Raw Materials | 28.54 Cr | 25.43 Cr | 24.10 Cr | 23.52 Cr |
| Other Receivables | 61.29 Cr | 35.93 Cr | 29.67 Cr | 29.94 Cr |
| Taxes Receivable | 12.46 Cr | 14.90 Cr | 11.62 Cr | 5.85 Cr |
| Accounts Receivable | 37.27 Cr | 22.33 Cr | 33.83 Cr | 51.41 Cr |
| Allowance For Doubtful Accounts Receivable | -2.77 Cr | -2.77 Cr | -4.48 Cr | -2.26 Cr |
| Gross Accounts Receivable | 40.04 Cr | 25.10 Cr | 38.31 Cr | 53.67 Cr |
| Cash Cash Equivalents And Short Term Investments | 2.24 Cr | 29.43 Cr | 20.17 Cr | 0.76 Cr |
| Other Short Term Investments | 80.72 Cr | 27.78 Cr | 49.16 Cr | 39.79 Cr |
| Cash And Cash Equivalents | 2.24 Cr | 1.65 Cr | 20.17 Cr | 0.76 Cr |
| Cash Financial | 2.24 Cr | 1.65 Cr | 20.10 Cr | 0.76 Cr |
| Cash Equivalents | — | 0.00 | 0.08 Cr | 0.00 |
| Other Non Current Liabilities | — | — | -10000.00 | -1000.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
More on Global Vectra Helicorp Ltd
Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.