Name: Capital Market Publishers India Pvt. Ltd.
Telephone: 91-22-25229720

LOGIN HERE

Cancel

BSE Code : 532773 | NSE Symbol : GLOBALVECT | ISIN : INE792H01019 | Industry : Transport - Airlines |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	483.23	422.90	405.64	440.08	552.00
Property, Plant and Equipments	119.76	120.92	170.87	196.85	242.66
Right-of-Use Assets	363.46	301.97	234.76	243.22	309.32
Intangible Assets	0.01	0.01	0.01	0.02	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	41.75	27.74	31.95	35.24	33.14
Other Non-Current Assets	142.46	105.64	94.58	54.35	38.40
Long-term Loans and Advances and Other Non-Current Assets	184.21	133.38	126.53	89.59	71.54
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	9.36
Others Financial Assets - Long-term	144.85	106.41	102.49	61.51	37.07
Current Tax Assets - Long-term	24.62	13.98	17.63	20.86	18.39
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	14.74	12.99	6.41	7.21	6.71
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00
Total Non Current Assets	667.44	556.28	532.18	529.67	623.53
Current Assets:
Inventories	28.54	25.43	24.10	23.52	24.94
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	17.51	15.27	32.07	10.61	11.82
Cash and Cash Equivalents	2.24	1.65	20.17	0.76	3.41
Bank Balances Other Than Cash and Cash Equivalents	15.27	13.61	11.89	9.85	8.41
Trade Receivables	37.27	22.33	33.83	51.41	58.98
Short-term Loans and Advances	95.92	91.39	50.58	51.05	58.82
Other Current Assets	81.10	57.74	44.03	38.34	28.49
Short-term Loans and Advances and Other Current Assets	177.02	149.14	94.61	89.40	87.31
Loans - Short-term	0.00	0.00	0.00	0.00	4.56
Others Financial Assets - Short-term	144.93	116.04	76.08	76.29	60.66
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)	32.09	33.10	18.53	13.11	22.09
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	260.33	212.17	184.61	174.93	183.05
TOTAL ASSETS	927.78	768.45	716.79	704.60	806.58
Current Liabilities:
Short term Borrowings	18.09	14.31	18.21	17.76	10.14
Lease Liabilities (Current)	157.43	133.97	128.12	114.23	114.33
Trade Payables	177.61	150.92	134.46	140.17	143.84
Other Current Liabilities	146.66	121.10	119.17	120.49	142.36
Others Financial Liabilities - Short-term	104.71	101.28	92.84	98.17	120.77
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	41.95	19.81	26.33	22.33	21.59
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	4.43	3.09	3.60	3.19	3.21
Current Tax Liabilities - Short-term	0.00	0.00	0.00	0.00	0.00
Other Short term Provisions	4.43	3.09	3.60	3.19	3.21
Total Current Liabilities	504.23	423.38	403.56	395.84	413.88
Net Current Asset	-243.90	-211.21	-218.95	-220.91	-230.83
Non-Current Liabilities:
Long term Borrowings	23.45	29.28	37.19	41.83	50.42
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	23.45	29.28	37.19	41.83	50.42
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	318.28	236.45	182.78	167.88	199.14
Other Long term Liabilities	12.40	2.77	6.22	2.88	0.00
Others Financial Liabilities - Long-term	12.40	2.77	6.22	2.88	0.00
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	13.94	11.92	9.79	8.98	7.43
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	13.94	11.92	9.79	8.98	7.43
Deferred Tax Liabilities	33.67	36.56	36.32	39.30	56.54
Total Non Current Liabilities	401.74	316.97	272.29	260.86	313.52
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	7.81	14.10	26.93	33.90	65.18
Reserves and Surplus	7.81	14.10	26.93	33.90	65.18
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	21.81	28.10	40.93	47.90	79.18
Total Equity	21.81	28.10	40.93	47.90	79.18
TOTAL EQUITY AND LIABILITIES	927.78	768.45	716.79	704.60	806.58
Contingent Liabilities and Commitments (to the Extent Not Provided for)	31.47	65.51	91.46	50.59	28.19
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	2,50,00,000.00	2,50,00,000.00	2,50,00,000.00	2,50,00,000.00	2,50,00,000.00
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	1,40,00,000.00	1,40,00,000.00	1,40,00,000.00	1,40,00,000.00	1,40,00,000.00
Susbcribed & fully Paid up CapItal	14.00	14.00	14.00	14.00	14.00

LOGIN HERE

Global Vectra Helicorp Ltd

Balance Sheet