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GLOBAL VECTRA HELICORP LTD.

12 August 2026 | 03:50

Industry >> Airlines

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ISIN No INE792H01019 BSE Code / NSE Code 532773 / GLOBALVECT Book Value (Rs.) -5.79 Face Value 10.00
Bookclosure 29/09/2025 52Week High 248 EPS 0.00 P/E 0.00
Market Cap. 220.54 Cr. 52Week Low 129 P/BV / Div Yield (%) -27.22 / 0.00 Market Lot 1.00
Security Type Other

Balance Sheet

You can view the Balance Sheet for the last 5 years.
(Rs. in Crs.)
ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
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
Total Share Capital14.0014.0014.0014.0014.00
------------
Reserves and Surplus-22.107.267.8114.1026.43
Total Reserves and Surplus-22.107.267.8114.1026.43
Total Shareholders Funds-8.1021.2621.8128.1040.43
------------
NON-CURRENT LIABILITIES----------
Long Term Borrowings17.5019.1723.4529.2837.19
Deferred Tax Liabilities [Net]23.2032.4433.6736.5636.04
Other Long Term Liabilities337.96247.68330.68239.21153.36
Long Term Provisions14.0617.7613.9411.929.79
Total Non-Current Liabilities392.72317.05401.74316.97236.38
------------
CURRENT LIABILITIES----------
Short Term Borrowings82.0382.6818.0914.3118.21
Trade Payables177.38180.07177.61150.92134.46
Other Current Liabilities238.00185.36304.09255.06236.22
Short Term Provisions6.164.574.433.093.60
Total Current Liabilities503.57452.69504.23423.38392.48
------------
Total Capital And Liabilities888.18791.01927.78768.45669.29
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets99.88442.44483.22422.89354.49
Intangible Assets0.000.010.010.010.01
Fixed Assets99.88442.45483.23422.90354.50
Other Non-Current Assets560.51119.37184.21133.38126.53
Total Non-Current Assets660.39561.82667.44556.28481.04
------------
------------
CURRENT ASSETS----------
Inventories39.7333.2428.5425.4324.10
Trade Receivables38.0337.8037.2722.3333.83
Cash And Cash Equivalents9.1311.4017.5115.2732.07
OtherCurrentAssets140.91146.73177.02149.1498.26
Total Current Assets227.80229.19260.33212.17188.26
------------
Total Assets888.18791.01927.78768.45669.29
------------
OTHER INFORMATION----------
------------
CONTINGENT LIABILITIES, COMMITMENTS----------
Contingent Liabilities0.00113.9131.4765.5191.46
------------
BONUS DETAILS----------
Bonus Equity Share Capital0.003.203.203.203.20