Global Vectra Helicorp Limited (GLOBALVECT.BO)

INR 304.8

(-1.99%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 9.27 Billion 7.68 Billion 7.16 Billion 7.04 Billion 8.06 Billion 6.38 Billion
Total Current Assets 2.6 Billion 2.12 Billion 1.84 Billion 1.74 Billion 1.83 Billion 1.63 Billion
Cash And Short Term Investments 175.05 Million 294.33 Million 201.74 Million 7.56 Million 34.12 Million 15.95 Million
Cash and Cash Equivalents 175.05 Million 16.54 Million 201.74 Million 7.56 Million 34.12 Million 15.95 Million
Short Term Investments 807.2 Million 277.79 Million 491.63 Million 397.87 Million 84.06 Million 53.53 Million
Net Receivables 1.16 Billion 1.19 Billion 1.13 Billion 1.33 Billion 1.28 Billion 1.11 Billion
Inventory 285.35 Million 254.28 Million 240.99 Million 235.22 Million 249.44 Million 254.59 Million
Other Current Assets 978.03 Million 2.42 Million 909 Thousand 3000.00 3000.00 -1000.00
Total Non-Current Assets 6.67 Billion 5.56 Billion 5.32 Billion 5.29 Billion 6.23 Billion 4.74 Billion
Net PPE 4.83 Billion 4.22 Billion 4.05 Billion 4.4 Billion 5.51 Billion 4.02 Billion
Good Will And Intangible Assets 91 Thousand 91 Thousand 120 Thousand 164 Thousand 201 Thousand 326 Thousand
Good Will - - - - - -
Intangible Assets 91 Thousand 91 Thousand 120 Thousand 164 Thousand 201 Thousand 326 Thousand
Long-Term Investments 1.44 Billion 926.52 Million 935.56 Million 615.12 Million 464.34 Million 228.63 Million
Tax Assets -1.00 689.11 Million 634.84 Million 684.93 Million 674.3 Million 453.81 Million
Other Non Current Assets 393.6 Million -281.83 Million -305.07 Million -404.27 Million -423.29 Million 32.59 Million
Other Assets 1.00 - - - 1000.00 -1000.00
Total Liabilities 9.05 Billion 7.4 Billion 6.75 Billion 6.56 Billion 7.27 Billion 5.71 Billion
Total Current Liabilities 5.04 Billion 4.23 Billion 4.03 Billion 3.95 Billion 4.13 Billion 4 Billion
Account Payables 1.77 Billion 1.5 Billion 1.34 Billion 1.4 Billion 1.43 Billion 1.69 Billion
Tax Payables - 169.34 Million 187.94 Million 115.01 Million 180.7 Million 218.75 Million
Short Term Debt 1.75 Billion 1.48 Billion 1.46 Billion 1.31 Billion 1.36 Billion 543.49 Million
Deferred Revenue 219.95 Million 28.79 Million 75.36 Million 108.27 Million 35.16 Million 152.91 Million
Other Current Liabilities 1.29 Billion 1.21 Billion 1.15 Billion 1.12 Billion 1.3 Billion 1.61 Billion
Total Non Current Liabilities 4.01 Billion 3.16 Billion 2.72 Billion 2.6 Billion 3.13 Billion 1.71 Billion
Long-Term Debt 234.53 Million 2.65 Billion 2.19 Billion 2.09 Billion 2.49 Billion 1.04 Billion
Deferred Revenue Non Current 3.18 Billion - 160.11 Million 118.53 Million 74.27 Million -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 263.4 Million 146.84 Million -10 Thousand -1000.00 -1000.00 159.47 Million
Other Liabilities - - - 0.00 0.00 -
Total Equity 218.07 Million 280.96 Million 409.34 Million 478.95 Million 791.83 Million 663.1 Million
Stock Holders Equity 218.07 Million 280.96 Million 409.34 Million 478.95 Million 791.83 Million 663.1 Million
Common Stock 140 Million 140 Million 140 Million 140 Million 140 Million 140 Million
Retained Earnings -953.56 Million -946.85 Million -766.63 Million -717.08 Million -424.51 Million -444.32 Million
Accumulated other comprehensive income 590.41 Million 581.22 Million 581.22 Million 581.22 Million 581.22 Million 581.22 Million
Common Stock Equity 218.07 Million 280.96 Million 409.34 Million 478.95 Million 791.83 Million 663.1 Million
Capital Lease Obligation 3.18 Billion 3.7 Billion 3.1 Billion 2.82 Billion 3.13 Billion 799.16 Million
Total Investments 1.44 Billion 1.06 Billion 1.05 Billion 2.7 Million 185.95 Million 131.05 Million
Total Debt 5.17 Billion 4.13 Billion 3.66 Billion 3.41 Billion 3.85 Billion 1.58 Billion
Net Debt 4.99 Billion 4.12 Billion 3.46 Billion 3.4 Billion 3.82 Billion 1.57 Billion

Balance Sheet Charts