| Balance Sheet of Global Vectra Helicorp (in Rs. Cr.) |
Mar 20 |
Mar 19 |
Mar 18 |
Mar 17 |
Mar 16 |
|
| |
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 |
79.93 |
|
| Reserves and Surplus |
65.18 |
52.31 |
37.35 |
40.28 |
-12.10 |
|
| Total Reserves and Surplus |
65.18 |
52.31 |
37.35 |
40.28 |
7.85 |
|
| Total Shareholders Funds |
79.18 |
66.31 |
51.35 |
54.28 |
153.72 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
50.42 |
104.46 |
130.25 |
163.31 |
146.62 |
|
| Deferred Tax Liabilities [Net] |
56.54 |
51.27 |
48.66 |
38.70 |
29.60 |
|
| Other Long Term Liabilities |
199.14 |
9.25 |
24.27 |
17.84 |
0.00 |
|
| Long Term Provisions |
7.43 |
6.70 |
5.51 |
3.99 |
3.16 |
|
| Total Non-Current Liabilities |
313.52 |
171.68 |
208.69 |
223.83 |
179.38 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
10.14 |
15.18 |
12.30 |
10.49 |
36.68 |
|
| Trade Payables |
143.84 |
169.39 |
178.66 |
133.74 |
150.93 |
|
| Other Current Liabilities |
256.68 |
212.44 |
100.69 |
184.49 |
163.89 |
|
| Short Term Provisions |
3.21 |
3.20 |
10.02 |
10.13 |
5.58 |
|
| Total Current Liabilities |
413.88 |
400.21 |
301.66 |
338.85 |
357.08 |
|
| Total Capital And Liabilities |
806.58 |
638.20 |
627.64 |
616.97 |
624.25 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
551.98 |
402.94 |
420.52 |
462.60 |
446.80 |
|
| Intangible Assets |
0.02 |
0.03 |
0.08 |
0.12 |
0.00 |
|
| 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 |
552.00 |
402.97 |
420.60 |
462.73 |
446.80 |
|
| 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 |
9.36 |
9.76 |
8.51 |
4.72 |
32.02 |
|
| Other Non-Current Assets |
62.17 |
61.75 |
71.17 |
52.65 |
19.56 |
|
| Total Non-Current Assets |
623.53 |
474.48 |
500.27 |
520.10 |
498.38 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
24.94 |
25.46 |
19.84 |
16.91 |
17.96 |
|
| Trade Receivables |
58.98 |
63.39 |
28.69 |
29.70 |
29.58 |
|
| Cash And Cash Equivalents |
11.82 |
6.95 |
10.36 |
5.00 |
15.84 |
|
| Short Term Loans And Advances |
4.56 |
2.38 |
4.01 |
11.64 |
40.12 |
|
| OtherCurrentAssets |
82.75 |
65.55 |
64.47 |
33.62 |
22.37 |
|
| Total Current Assets |
183.05 |
163.72 |
127.37 |
96.87 |
125.86 |
|
| Total Assets |
806.58 |
638.20 |
627.64 |
616.97 |
624.25 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
31.79 |
31.04 |
43.10 |
38.59 |
33.66 |
|
| 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 |
10.72 |
|
| Trade/Other Goods |
0.00 |
0.00 |
0.00 |
0.00 |
10.72 |
|
| Capital Goods |
0.00 |
0.00 |
0.00 |
0.00 |
151.02 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
231.16 |
237.81 |
146.34 |
140.98 |
132.16 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
-- |
|
| Other Earnings |
311.22 |
306.68 |
258.14 |
253.08 |
247.67 |
|
| 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
