| Balance Sheet of Global Vectra Helicorp (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
14.00 |
14.00 |
14.00 |
14.00 |
14.00 |
|
| Total Share Capital |
14.00 |
14.00 |
14.00 |
14.00 |
14.00 |
|
| Reserves and Surplus |
7.26 |
7.81 |
14.10 |
26.43 |
33.90 |
|
| Total Reserves and Surplus |
7.26 |
7.81 |
14.10 |
26.43 |
33.90 |
|
| Total Shareholders Funds |
21.26 |
21.81 |
28.10 |
40.43 |
47.90 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
19.17 |
23.45 |
29.28 |
37.19 |
41.83 |
|
| Deferred Tax Liabilities [Net] |
32.44 |
33.67 |
36.56 |
36.04 |
39.30 |
|
| Other Long Term Liabilities |
247.68 |
330.68 |
239.21 |
153.36 |
170.76 |
|
| Long Term Provisions |
17.76 |
13.94 |
11.92 |
9.79 |
8.98 |
|
| Total Non-Current Liabilities |
317.05 |
401.74 |
316.97 |
236.38 |
260.86 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
82.68 |
18.09 |
14.31 |
18.21 |
10.45 |
|
| Trade Payables |
180.07 |
177.61 |
150.92 |
134.46 |
140.17 |
|
| Other Current Liabilities |
185.36 |
304.09 |
255.06 |
236.22 |
242.03 |
|
| Short Term Provisions |
4.57 |
4.43 |
3.09 |
3.60 |
3.19 |
|
| Total Current Liabilities |
452.69 |
504.23 |
423.38 |
392.48 |
395.84 |
|
| Total Capital And Liabilities |
791.01 |
927.78 |
768.45 |
669.29 |
704.60 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
442.44 |
483.22 |
422.89 |
354.49 |
440.07 |
|
| Intangible Assets |
0.01 |
0.01 |
0.01 |
0.01 |
0.02 |
|
| Capital Work-In-Progress |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
442.45 |
483.23 |
422.90 |
354.50 |
440.08 |
|
| Non-Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
9.00 |
|
| Other Non-Current Assets |
119.37 |
184.21 |
133.38 |
126.53 |
80.59 |
|
| Total Non-Current Assets |
561.82 |
667.44 |
556.28 |
481.04 |
529.67 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
33.24 |
28.54 |
25.43 |
24.10 |
23.52 |
|
| Trade Receivables |
37.80 |
37.27 |
22.33 |
33.83 |
51.41 |
|
| Cash And Cash Equivalents |
11.40 |
17.51 |
15.27 |
32.07 |
10.61 |
|
| Short Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
5.19 |
|
| OtherCurrentAssets |
146.73 |
177.02 |
149.14 |
98.26 |
84.21 |
|
| Total Current Assets |
229.19 |
260.33 |
212.17 |
188.26 |
174.93 |
|
| Total Assets |
791.01 |
927.78 |
768.45 |
669.29 |
704.60 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
113.91 |
31.47 |
65.51 |
91.46 |
54.19 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Stores, Spares And Loose Tools |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade/Other Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
371.82 |
284.71 |
190.53 |
153.20 |
178.77 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
-- |
|
| Other Earnings |
366.12 |
318.48 |
228.52 |
202.03 |
189.65 |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
3.20 |
3.20 |
3.20 |
3.20 |
3.20 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
