Global Vectra Helicorp Limited
NSE:GLOBALVECT.NS
271.9 (INR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||
| Current Assets: | |||||||||||||||||
| Cash & Cash Equivalents
| 175.059 | 16.547 | 201.742 | 7.564 | 34.122 | 15.956 | 68.411 | 48.922 | 158.355 | 216.754 | 46.669 | 30.736 | 25.369 | 13.547 | 16.709 | 9.232 | 7.681 |
| Short Term Investments
| 807.203 | 277.791 | 491.637 | 397.871 | 84.062 | 53.536 | 35.201 | 19.525 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 175.059 | 294.338 | 201.742 | 7.564 | 34.122 | 15.956 | 68.411 | 48.922 | 158.355 | 216.754 | 46.669 | 30.736 | 25.369 | 13.547 | 16.709 | 9.232 | 7.681 |
| Net Receivables
| 1,164.855 | 1,570.619 | 1,254.529 | 1,506.505 | 1,546.931 | 1,366.69 | 1,006.85 | 522.343 | 696.958 | 344.021 | 499.131 | 759.383 | 874.95 | 0 | 0 | 0 | 0 |
| Inventory
| 285.356 | 254.281 | 240.99 | 235.225 | 249.447 | 254.599 | 198.432 | 169.091 | 179.58 | 128.123 | 154.825 | 139.698 | 151.741 | 121.291 | 122.541 | 97.376 | 94.351 |
| Other Current Assets
| 978.039 | 2.425 | 185.299 | 0.002 | 0.003 | -0.001 | 0.001 | 224.63 | 223.715 | 199.528 | 195.925 | 27.643 | 29.679 | 1,309.478 | 1,061.544 | 1,117.849 | 1,166.019 |
| Total Current Assets
| 2,603.309 | 2,121.663 | 1,882.56 | 1,749.296 | 1,830.503 | 1,637.244 | 1,273.694 | 964.986 | 1,258.607 | 888.426 | 896.549 | 957.46 | 1,081.739 | 1,444.316 | 1,200.793 | 1,224.457 | 1,268.051 |
| Non-Current Assets: | |||||||||||||||||
| Property, Plant & Equipment, Net
| 4,832.245 | 4,228.909 | 3,544.927 | 4,400.767 | 5,519.786 | 4,029.411 | 4,205.176 | 4,176.145 | 4,467.997 | 3,353.529 | 3,594.134 | 3,730.689 | 4,069.824 | 3,676.766 | 5,281.749 | 5,701.544 | 3,867.407 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0.091 | 0.091 | 0.12 | 0.164 | 0.201 | 0.326 | 0.796 | 1.225 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0.091 | 0.091 | 0.12 | 0.164 | 0.201 | 0.326 | 0.796 | 1.225 | -808.206 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 1,448.509 | 926.523 | -402.283 | 2.703 | 185.951 | 131.058 | 222.366 | 304.693 | 195.608 | 73.093 | 71.556 | 42.365 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| -0 | 689.117 | 1,603.521 | 893.181 | 529.401 | 583.98 | 574.356 | 648.636 | 612.598 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 393.603 | -281.839 | 64.097 | -0.098 | 0.002 | -0.001 | 0.002 | -229.433 | 515.852 | 361.391 | 350.585 | 287.891 | 294.075 | 931.018 | 0 | 0.491 | 0.5 |
| Total Non-Current Assets
| 6,674.448 | 5,562.801 | 4,810.382 | 5,296.717 | 6,235.341 | 4,744.774 | 5,002.696 | 4,901.266 | 4,983.848 | 3,788.012 | 4,016.275 | 4,060.946 | 4,363.899 | 4,607.784 | 5,281.749 | 5,702.034 | 3,867.907 |
| Total Assets
| 9,277.757 | 7,684.464 | 6,692.942 | 7,046.013 | 8,065.845 | 6,382.017 | 6,276.389 | 5,866.252 | 6,242.456 | 4,676.438 | 4,912.824 | 5,018.406 | 5,445.638 | 6,052.1 | 6,482.542 | 6,926.492 | 5,135.958 |
| Liabilities & Equity: | |||||||||||||||||
| Current Liabilities: | |||||||||||||||||
| Account Payables
| 1,776.117 | 1,509.196 | 1,344.573 | 1,401.715 | 1,438.446 | 1,693.941 | 1,786.594 | 1,784.748 | 1,509.29 | 1,311.79 | 1,453.38 | 1,352.215 | 1,140.021 | 865.259 | 603.016 | 638.033 | 542.237 |
| Short Term Debt
| 1,755.237 | 1,482.706 | 1,352.572 | 1,319.862 | 1,363.451 | 543.496 | 463.434 | 459.786 | 366.805 | 386.837 | 406.553 | 393.662 | 401.529 | 0 | 0 | 0 | 0 |
| Tax Payables
| 0 | 169.347 | 187.943 | 115.018 | 180.706 | 218.756 | 197.72 | 195.833 | 87.258 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | -1,482.706 | 964.391 | 1,013.546 | 1,336.871 | -543.496 | 197.72 | 447.742 | 55.794 | 18.636 | 17.491 | 21.263 | 19.576 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 1,510.915 | 2,724.567 | 263.31 | 223.293 | 0.003 | 2,308.205 | 568.9 | 3.607 | 1,638.922 | 1,101.07 | 1,307.346 | 1,239.898 | 1,358.766 | 923.16 | 700.058 | 532.304 | 973.74 |
| Total Current Liabilities
| 5,042.269 | 4,233.763 | 3,924.846 | 3,958.416 | 4,138.771 | 4,002.146 | 3,016.648 | 2,695.883 | 3,570.812 | 2,818.333 | 3,184.77 | 3,007.037 | 2,919.893 | 1,788.419 | 1,303.074 | 1,170.337 | 1,515.977 |
| Non-Current Liabilities: | |||||||||||||||||
| Long Term Debt
| 234.531 | 2,657.26 | 1,843.294 | 2,097.142 | 2,495.598 | 1,044.622 | 1,302.515 | 1,632.755 | 1,466.213 | 834.85 | 1,105.527 | 1,444.16 | 1,993.092 | 2,536.482 | 4,324.648 | 4,810.395 | 2,784.499 |
| Deferred Revenue Non-Current
| 3,182.79 | 439.652 | 160.118 | 118.535 | 578.523 | 550.32 | 297.76 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 336.687 | 365.635 | 360.426 | 392.971 | 565.362 | 512.674 | 486.602 | 398.036 | 296.006 | 195.857 | 34.015 | 0 | 0 | 0 | 0 | 7.725 | 110.35 |
| Other Non-Current Liabilities
| 263.406 | -292.807 | -0.01 | -0.001 | -504.248 | -390.849 | 0.001 | 39.866 | 31.585 | 22.375 | 13.491 | 14.081 | 13.237 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 4,017.414 | 3,169.74 | 2,363.828 | 2,608.647 | 3,135.235 | 1,716.767 | 2,086.878 | 2,070.657 | 1,793.804 | 1,053.082 | 1,153.033 | 1,458.241 | 2,006.329 | 2,536.482 | 4,324.648 | 4,818.12 | 2,894.849 |
| Total Liabilities
| 9,059.683 | 7,403.503 | 6,288.674 | 6,567.063 | 7,274.006 | 5,718.913 | 5,103.526 | 4,766.541 | 5,364.616 | 3,871.415 | 4,337.803 | 4,465.279 | 4,926.222 | 4,324.901 | 5,627.722 | 5,988.457 | 4,410.826 |
| Equity: | |||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 4,054.496 | 3,255.915 | 659.349 | 0 | 659.349 | 659.349 | 659.349 | 659.349 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 140 | 140 | 140 | 140 | 140 | 140 | 140 | 799.349 | 799.349 | 799.349 | 799.349 | 799.349 | 799.349 | 799.349 | 140 | 140 | 140 |
| Retained Earnings
| 0 | -946.852 | -771.715 | -717.283 | -424.515 | -444.329 | -514.51 | -466.998 | -688.869 | -817.932 | -1,049.157 | -1,104.072 | -1,172.603 | 0 | -487.245 | -562.174 | 143.906 |
| Accumulated Other Comprehensive Income/Loss
| 78.074 | 654.323 | 608.705 | 615.006 | -2,865.922 | -2,196.076 | -1,808.32 | -2,323.056 | -1,980.893 | -1,953.071 | -1,839.96 | -1,517.002 | -1,351.214 | -1,056.98 | -1,270.968 | -998.563 | -522.195 |
| Other Total Stockholders Equity
| 0 | 433.49 | 427.278 | 441.227 | -112.22 | -92.406 | 2,696.344 | 3,090.416 | 2,088.905 | 2,117.327 | 2,005.44 | 1,715.504 | 2,243.885 | 1,984.83 | 2,473.034 | 2,358.772 | 963.422 |
| Total Shareholders Equity
| 218.074 | 280.961 | 404.268 | 478.95 | 791.839 | 663.104 | 1,172.863 | 1,099.711 | 877.84 | 805.023 | 575.021 | 553.128 | 519.416 | 1,727.199 | 854.821 | 938.035 | 725.132 |
| Total Equity
| 218.074 | 280.961 | 404.268 | 478.95 | 791.839 | 663.104 | 1,172.863 | 1,099.711 | 877.84 | 805.023 | 575.021 | 553.128 | 519.416 | 1,727.199 | 854.821 | 938.035 | 725.132 |
| Total Liabilities & Shareholders Equity
| 9,277.757 | 7,684.464 | 6,692.942 | 7,046.013 | 8,065.845 | 6,382.017 | 6,276.389 | 5,866.252 | 6,242.456 | 4,676.438 | 4,912.824 | 5,018.406 | 5,445.638 | 6,052.1 | 6,482.542 | 6,926.492 | 5,135.958 |