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Balance Sheet

Global Vectra Helicorp Ltd.

(₹ in Crs.) You can view the Balance Sheet for the last 5 years.
Market Cap. (₹) 88.34 Cr. P/BV 1.72 Book Value (₹) 36.68
52 Week High/Low (₹) 127/45 FV/ML 10/1 P/E(X) 0.00
Bookclosure 28/09/2018 EPS (₹) 0.00 Div Yield (%) 0.00
ParticularsMar 18Mar 17Mar 16Mar 15Mar 14
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)140.00140.00140.00140.00140.00
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital14.0014.0014.0014.0014.00
Preference Share Capital0.000.0065.9365.9365.93
Total Share Capital14.0014.0079.9379.9379.93
      
Revaluation Reserves0.000.0019.9524.5930.27
Reserves and Surplus37.3540.28-12.10-24.02-52.71
Total Reserves and Surplus37.3540.287.850.57-22.43
Total Shareholders Funds51.3554.28153.7280.5057.50
Hybrid/Debt/Other Securities65.930.000.000.000.00
      
NON-CURRENT LIABILITIES     
Long Term Borrowings130.25163.31146.6283.49110.55
Deferred Tax Liabilities [Net]48.6638.7029.6019.593.40
Other Long Term Liabilities24.2717.840.000.000.00
Long Term Provisions5.513.993.162.241.35
Total Non-Current Liabilities208.69223.83179.38105.31115.30
      
CURRENT LIABILITIES     
Short Term Borrowings12.3010.4936.6838.6840.66
Trade Payables178.66133.74150.93131.18145.34
Other Current Liabilities100.69184.49163.89110.11130.73
Short Term Provisions10.0210.135.581.861.75
Total Current Liabilities301.66338.85357.08281.83318.48
      
Total Capital And Liabilities627.64616.97624.25467.64491.28
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets420.52462.60446.80335.35359.41
Intangible Assets0.080.120.000.000.00
Fixed Assets420.60462.73446.80335.35359.41
Long Term Loans And Advances8.514.7232.0236.1435.06
Other Non-Current Assets71.1752.6519.567.317.16
Total Non-Current Assets500.27520.10498.38378.80401.63
      
      
CURRENT ASSETS     
Inventories19.8416.9117.9612.8115.48
Trade Receivables28.6929.7029.5811.0127.18
Cash And Cash Equivalents10.365.0015.8421.684.67
Short Term Loans And Advances4.0111.6440.1223.4022.73
OtherCurrentAssets64.4733.6222.3719.9519.59
Total Current Assets127.3796.87125.8688.8489.65
      
Total Assets627.64616.97624.25467.64491.28
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities43.1038.5933.6647.7840.54
      
BONUS DETAILS     
Bonus Equity Share Capital3.203.203.203.203.20
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