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Global Vectra Helicorp Ltd

Transport - Airlines

BSE Code 532773	ISIN Demat INE792H01019	Book Value 3.22	NSE Symbol GLOBALVECT	Dividend Yield (%) 0	Market Cap (₹ Cr.) 280.49	P/E 0	EPS 0	Face Value 10

Particulars (₹ Cr)	Mar2025	Mar2024	Mar2023	Mar2022	Mar2021
Non-Current Assets:
Fixed Assets	442.45	483.23	422.90	405.64	440.08
Property, Plant and Equipments	117.94	119.76	120.92	170.87	196.85
Right-of-Use Assets	324.50	363.46	301.97	234.76	243.22
Intangible Assets	0.01	0.01	0.01	0.01	0.02
Intangible Assets under Development	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
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	0.00	0.00	0.00	0.00	0.00
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	0.00	0.00	0.00	0.00	0.00
Long-term Loans and Advances	33.86	41.77	27.74	31.95	35.24
Other Non-Current Assets	85.51	142.45	105.64	94.58	54.35
Long-term Loans and Advances and Other Non-Current Assets	119.37	184.21	133.38	126.53	89.59
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	0.00	0.00	0.00	0.00	0.00
Others Financial Assets - Long-term	98.47	144.85	106.41	102.49	61.51
Current Tax Assets - Long-term	11.84	24.62	13.98	17.63	20.86
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	9.06	14.74	12.99	6.41	7.21
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00
Total Non Current Assets	561.82	667.44	556.28	532.18	529.67
Current Assets:
Inventories	33.24	28.54	25.43	24.10	23.52
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	0.00	0.00	0.00	0.00	0.00
Cash and Cash Equivalents	11.40	17.51	15.27	32.07	10.61
Cash and Cash Equivalents	4.88	2.24	1.65	20.17	0.76
Bank Balances Other Than Cash and Cash Equivalents	6.53	15.27	13.61	11.89	9.85
Trade Receivables	37.80	37.27	22.33	33.83	51.41
Short-term Loans and Advances	94.91	108.38	91.39	50.58	51.05
Other Current Assets	51.83	68.64	57.74	44.03	38.34
Short-term Loans and Advances and Other Current Assets	146.73	177.02	149.14	94.61	89.40
Loans - Short-term	0.00	0.00	0.00	0.00	0.00
Others Financial Assets - Short-term	110.55	144.93	116.04	76.08	76.29
Current Tax Assets - Short-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	36.19	32.09	33.10	18.53	13.11
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	229.19	260.33	212.17	184.61	174.93
TOTAL ASSETS	791.01	927.78	768.45	716.79	704.60
Current Liabilities:
Short term Borrowings	82.68	84.03	14.31	18.21	17.76
Lease Liabilities (Current)	115.12	157.43	133.97	128.12	114.23
Trade Payables	180.07	177.61	150.92	134.46	140.17
Other Current Liabilities	70.24	80.72	121.10	119.17	120.49
Others Financial Liabilities - Short-term	42.59	38.77	101.28	92.84	98.17
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	27.65	41.95	19.81	26.33	22.33
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	4.57	4.43	3.09	3.60	3.19
Current Tax Liabilities - Short-term	0.00	0.00	0.00	0.00	0.00
Other Short term Provisions	4.57	4.43	3.09	3.60	3.19
Total Current Liabilities	452.69	504.23	423.38	403.56	395.84
Net Current Asset	-223.51	-243.90	-211.21	-218.95	-220.91
Non-Current Liabilities:
Long term Borrowings	19.17	23.45	29.28	37.19	41.83
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	19.17	23.45	29.28	37.19	41.83
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	244.26	318.28	236.45	182.78	167.88
Other Long term Liabilities	3.41	12.40	2.77	6.22	2.88
Others Financial Liabilities - Long-term	3.41	12.40	2.77	6.22	2.88
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	0.00	0.00	0.00	0.00	0.00
Long term Provisions	17.76	13.94	11.92	9.79	8.98
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	17.76	13.94	11.92	9.79	8.98
Deferred Tax Liabilities	32.44	33.67	36.56	36.32	39.30
Total Non Current Liabilities	317.05	401.74	316.97	272.29	260.86
Shareholders’ Funds:
Share Capital	14.00	14.00	14.00	14.00	14.00
Equity Capital	14.00	14.00	14.00	14.00	14.00
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	7.26	7.81	14.10	26.93	33.90
Reserves and Surplus	7.26	7.81	14.10	26.93	33.90
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	21.26	21.81	28.10	40.93	47.90
Total Equity	21.26	21.81	28.10	40.93	47.90
TOTAL EQUITY AND LIABILITIES	791.01	927.78	768.45	716.79	704.60
Contingent Liabilities and Commitments (to the Extent Not Provided for)	130.80	38.32	65.51	91.46	50.59
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	25,000,000.00	25,000,000.00	25,000,000.00	25,000,000.00	25,000,000.00
Amount of Equity Shares - Authorised	25.00	25.00	25.00	25.00	25.00
Par Value of Authorised Shares	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up :
Par Value	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up Shares	14,000,000.00	14,000,000.00	14,000,000.00	14,000,000.00	14,000,000.00
Susbcribed & fully Paid up CapItal	14.00	14.00	14.00	14.00	14.00