Equity Analysis

Company Profile

Balance Sheet

Global Vectra Helicorp Ltd

Industry : Transport - Airlines

BSE Code

ISIN Demat

Book Value()

532773

INE792H01019

10.7223571

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

GLOBALVECT

53.33

273.28

EPS(TTM)

Face Value()

Div & Yield %:

3.66

Particulars (Sources Of Funds)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)	Mar 2019 ( Cr)	Mar 2018 ( Cr)
Share Capital	14.00	14.00	14.00	14.00	14.00	14.00
Reserves Total	14.10	26.93	33.90	65.18	52.31	37.35
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	65.93
Total Shareholders Funds	28.10	40.93	47.90	79.18	66.31	117.28
Secured Loans	32.55	45.45	55.81	68.66	153.38	168.82
Unsecured Loans	381.44	320.85	285.89	317.24	5.43	7.78
Total Debt	413.99	366.30	341.70	385.90	158.81	176.60
Other Liabilities	14.68	16.01	11.85	7.43	15.95	29.78
Total Liabilities	456.77	423.24	401.45	472.51	241.07	323.66
APPLICATION OF FUNDS :
Gross Block	752.54	746.90	745.04	838.73	622.70	601.50
Less : Accumulated Depreciation	329.64	341.26	304.95	286.73	219.72	180.90
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	422.90	405.64	440.09	552.00	402.98	420.60
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	0.00	0.00	0.00
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.00	0.00	0.00	0.00	0.00	0.00
Current Assets, Loans & Advances
Inventories	25.43	24.10	23.52	24.94	25.46	19.84
Sundry Debtors	22.33	33.83	51.41	58.98	63.39	28.69
Cash and Bank Balance	15.27	32.07	10.61	11.82	6.95	10.36
Loans and Advances	149.14	94.61	89.40	87.31	67.92	68.47
Total Current Assets	212.17	184.61	174.93	183.05	163.72	127.37
Less : Current Liabilities and Provisions
Current Liabilities	272.02	253.63	260.67	274.32	342.66	245.30
Provisions	3.09	3.60	3.19	3.21	3.20	10.02
Total Current Liabilities & Provisions	275.11	257.23	263.86	277.53	345.86	255.32
Net Current Assets	-62.94	-72.62	-88.92	-94.48	-182.14	-127.95
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	74.91	65.79	68.49	67.43	80.86	44.41
Deferred Tax Liability	111.47	102.10	107.79	123.97	132.13	93.07
Net Deferred Tax	-36.56	-36.31	-39.30	-56.54	-51.27	-48.66
Other Assets	133.38	126.53	89.59	71.54	71.50	79.67
Total Assets	456.78	423.24	401.45	472.52	241.06	323.66
Contingent Liabilities	65.51	91.46	50.59	28.19	31.04	43.10