Tradebulls

Tradebulls Online Share Trading

Balance Sheet

GLOBAL VECTRA HELICORP LTD.

NSE : GLOBALVECTBSE : 532773ISIN CODE : INE792H01019Industry : AirlinesHouse : Private
BSE64.70-3.55 (-5.2 %)
PREV CLOSE (Rs.) 68.25
OPEN PRICE (Rs.) 69.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 64.70 (11)
VOLUME 3617
TODAY'S LOW / HIGH (Rs.)64.10 69.00
52 WK LOW / HIGH (Rs.)54.65 190.1
NSE64.90-1.6 (-2.41 %)
PREV CLOSE( Rs. ) 66.50
OPEN PRICE (Rs.) 65.55
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1200
TODAY'S LOW / HIGH(Rs.) 64.40 67.50
52 WK LOW / HIGH (Rs.)55.5 191
Select year
(Rs.in Million)
Particulars
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
799.35  
140.00  
799.35  
799.35  
799.35  
    Equity - Authorised
250.00  
250.00  
250.00  
250.00  
250.00  
    Equity - Issued
140.00  
140.00  
140.00  
140.00  
140.00  
    Equity Paid Up
140.00  
140.00  
140.00  
140.00  
140.00  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
659.35  
0.00  
659.35  
659.35  
659.35  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
373.51  
402.82  
78.49  
5.67  
-224.33  
    Securities Premium
441.23  
441.23  
441.23  
441.23  
441.23  
    Capital Reserves
253.62  
221.57  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
-514.51  
-497.34  
-688.87  
-817.93  
-1049.16  
    General Reserves
396.74  
126.67  
126.67  
136.46  
80.86  
    Other Reserves
-203.56  
110.70  
199.46  
245.92  
302.74  
Reserve excluding Revaluation Reserve
373.51  
402.82  
-120.97  
-240.25  
-527.07  
Revaluation reserve
0.00  
0.00  
199.46  
245.92  
302.74  
Shareholder's Funds
1172.86  
542.82  
877.84  
805.02  
575.02  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
834.85  
1105.53  
Secured Loans
1302.52  
1633.09  
1466.21  
834.85  
1105.53  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Institutions
52.29  
121.68  
2.08  
42.73  
0.00  
    Other Secured
1250.23  
1511.41  
1464.14  
792.12  
1105.53  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
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 Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
486.60  
386.98  
296.01  
195.86  
34.02  
    Deferred Tax Assets
444.08  
648.64  
612.60  
727.46  
862.12  
    Deferred Tax Liability
930.68  
1035.61  
908.60  
923.32  
896.13  
Other Long Term Liabilities
242.65  
178.37  
0.00  
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
55.11  
39.87  
31.59  
22.38  
13.49  
Total Non-Current Liabilities
2086.88  
2238.30  
1793.80  
1053.08  
1153.03  
Current Liabilities
  
  
  
  
  
Trade Payables
1786.59  
1337.38  
1509.29  
1311.79  
1453.38  
    Sundry Creditors
1786.59  
1337.38  
1509.29  
1311.79  
1453.38  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
1006.86  
1810.71  
1629.19  
1101.07  
1307.35  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
18.00  
98.55  
44.33  
42.35  
59.36  
    Interest Accrued But Not Due
27.85  
21.44  
18.76  
18.17  
36.59  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
109.38  
124.77  
285.60  
222.59  
224.94  
    Other Liabilities
-1162.09  
-2055.46  
-1977.87  
-1384.18  
-1628.24  
Short Term Borrowings
123.01  
104.94  
366.80  
386.84  
406.55  
    Secured ST Loans repayable on Demands
45.21  
34.64  
339.30  
253.07  
248.78  
    Working Capital Loans- Sec
45.21  
34.64  
339.30  
253.07  
248.78  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
32.59  
35.66  
-311.80  
-119.30  
-91.01  
Short Term Provisions
100.18  
135.52  
65.53  
18.64  
17.49  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
0.00  
34.17  
0.00  
0.28  
0.28  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
100.18  
101.35  
65.53  
18.35  
17.21  
Total Current Liabilities
3016.65  
3388.55  
3570.81  
2818.33  
3184.77  
Total Liabilities
6276.39  
6169.67  
6242.46  
4676.44  
4912.82  
ASSETS
  
  
  
  
  
Gross Block
6014.98  
6199.03  
6448.89  
5306.60  
5434.09  
Less: Accumulated Depreciation
1809.01  
1571.76  
1980.89  
1953.07  
1839.96  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
4205.97  
4627.27  
4468.00  
3353.53  
3594.13  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
Non Current Investments
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Investment
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Loans & Advances
389.53  
242.72  
273.09  
411.42  
326.56  
Other Non Current Assets
407.19  
330.98  
242.76  
88.18  
95.58  
Total Non-Current Assets
5002.69  
5200.96  
4983.85  
3853.13  
4016.27  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
198.43  
169.09  
179.58  
128.12  
154.82  
    Raw Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
    Finished Goods
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
198.43  
169.09  
179.58  
128.12  
154.82  
    Other Inventory
0.00  
0.00  
0.00  
0.00  
0.00  
Sundry Debtors
286.89  
297.02  
295.80  
110.06  
271.82  
    Debtors more than Six months
0.00  
0.00  
124.02  
164.95  
243.12  
    Debtors Others
320.81  
330.94  
231.44  
61.38  
63.02  
Cash and Bank
103.61  
49.96  
158.36  
216.75  
46.67  
    Cash in hand
0.61  
1.30  
4.32  
2.83  
3.82  
    Balances at Bank
103.01  
48.67  
154.03  
213.93  
42.85  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
434.60  
269.35  
280.49  
235.70  
246.18  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
7.15  
0.00  
8.84  
    Prepaid Expenses
56.17  
32.27  
42.03  
31.74  
40.64  
    Other current_assets
378.42  
237.08  
231.30  
203.96  
196.70  
Short Term Loans and Advances
250.17  
183.28  
344.38  
132.67  
177.06  
    Advances recoverable in cash or in kind
220.99  
155.92  
137.47  
117.72  
173.78  
    Advance income tax and TDS
0.00  
0.00  
117.08  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
10.00  
10.00  
66.65  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
19.18  
17.36  
23.19  
14.95  
3.28  
Total Current Assets
1273.69  
968.71  
1258.61  
823.30  
896.55  
Net Current Assets (Including Current Investments)
-1742.96  
-2419.84  
-2312.20  
-1995.03  
-2288.22  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
6276.39  
6169.67  
6242.46  
4676.44  
4912.82  
Contingent Liabilities
431.03  
385.88  
336.58  
297.74  
268.70  
Total Debt
1765.95  
2721.02  
2321.81  
1642.89  
2074.13  
Book Value
36.68  
38.77  
1.36  
-7.16  
-27.65  
Adjusted Book Value
36.68  
38.77  
1.36  
-7.16  
-27.65  
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