Global Vectra Helicorp Limited

NSE:GLOBALVECT.NS

254.6 (INR) • At close November 14, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

2024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22011 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 0175.059-308.579161.217-152.69316.547-192.45551.933-320.681201.742-222.535129.308-106.0527.564-297.864163.641-118.18434.122-261.098205.431-69.49215.956-84.65731.873-103.61268.411-26.01526.015-48.92248.922-85.09185.091-158.355158.355-255.747255.747-216.754216.754-43.59543.595-46.66946.669-52.90152.901-30.73630.73600.00125.369
Short Term Investments 0807.203617.158519.888305.386277.791384.91629.061641.362491.637445.07330.061212.104397.871595.728328.951236.36884.062522.196488.29138.98453.536169.314404.218207.22435.20152.030.28397.8450170.1820316.71148.48511.4940433.508087.19093.3380105.802061.4730000
Cash and Short Term Investments 175.059175.059308.579681.105152.693294.338192.455680.994320.681201.742222.535459.369106.0527.564297.864492.592118.18434.122261.098693.72169.49215.95684.657436.091103.61268.41126.01526.29848.92248.92285.09185.091158.355158.355255.747255.747216.754216.75443.59543.59546.66946.66952.90152.90130.73630.73695.6580.00125.369
Net Receivables 01,765.09601,024.92601,042.4150778.09101,020.7080789.19901,224.4120633.3401,186.8090614.16401,116.882000553.5360579.6560521.61000494.5850538.6450309.5850453.7290467.7410350.5090759.38300.0080
Inventory 0285.3560261.5850254.2810236.0430240.990246.2860235.2250250.090249.4470270.450254.5990230.3860198.4320172.2790169.0910158.9320179.580147.5590128.1230177.0640154.8250151.1720139.69800.001151.741
Other Current Assets 0530.5050680.2610808.420696.0760382.6670632.7350282.0950369.3650360.1250741.2450249.8070639.9410453.3150544.5260225.3630797.6060426.0870287.010168.8430257.8970227.3140510.564027.64300904.63
Total Current Assets 175.0592,603.309308.5792,275.351152.6932,121.663192.4551,902.665320.6811,882.56222.5351,890.755106.0521,749.296297.8641,550.659118.1841,830.503261.0981,886.95769.4921,637.24484.6571,654.081103.6121,273.69426.0151,322.47648.922964.98685.0911,041.629158.3551,258.607255.7471,228.961216.754888.42643.595932.28546.669896.54952.9011,065.14630.736957.4695.6580.0111,081.739
Non-Current Assets:
Property, Plant & Equipment, Net 04,832.24504,191.42104,228.90904,025.79403,544.92704,083.39804,400.76705,074.67505,519.78606,007.62804,029.41104,240.1504,205.17604,451.67304,176.14404,345.50304,467.99703,774.05403,353.52903,506.42903,594.13403,819.4303,730.68900.0424,069.824
Goodwill 0000000000000000000000000000000000000000000000000
Intangible Assets 00.09100.09100.09100.09600.1200.14200.16400.18600.20100.0900.32600.56100.79600.99501.2250000000000000000000
Goodwill and Intangible Assets 00.09100.09100.09100.09600.1200.14200.16400.18600.20100.0900.32600.56100.79600.99501.2250000000000000000000
Long Term Investments 01,448.5090-352.330926.5230-518.4580-402.28307.9110-395.1680-188.3160101.8890-353.271077.5220-278.170222.366000257.526000172.8040161.072073.0930107.554071.556071.556042.365000
Tax Assets 0-002,278.6770689.11701,939.10501,603.52101,027.59301,291.0520696.4530613.46301,029.3980637.5160749.8920574.356000-257.5260000000000000000000
Other Non-Current Assets -175.059393.603-308.579214.819-152.693-281.839-192.45562.146-320.68164.097-222.53570.766-106.052-0.098-297.86466.44-118.1840.002-261.098155.045-69.492-0.001-84.657203.149-103.6120.002-26.015661.945-48.922723.897-85.091504.2-158.355343.048-255.747361.49-216.754361.391-43.595368.272-46.669350.585-52.901284.802-30.736287.89100.003294.075
Total Non-Current Assets -175.0596,674.448-308.5796,332.678-152.6935,562.801-192.4555,508.683-320.6814,810.382-222.5355,189.81-106.0525,296.717-297.8645,649.438-118.1846,235.341-261.0986,838.89-69.4924,744.774-84.6574,915.582-103.6125,002.696-26.0155,114.613-48.9224,901.266-85.0914,849.703-158.3554,983.848-255.7474,296.616-216.7543,788.012-43.5953,982.255-46.6694,016.275-52.9014,175.788-30.7364,060.94600.0444,363.899
Total Assets 09,277.75708,608.02907,684.46407,411.34806,692.94207,080.56507,046.01307,200.09708,065.84508,725.84706,382.01706,569.66306,276.38906,437.08905,866.25205,891.33206,242.45605,525.57704,676.43804,914.5404,912.82405,240.93405,018.40600.0555,445.638
Liabilities & Equity:
Current Liabilities:
Account Payables 01,776.11701,582.72401,509.19601,455.71901,344.57301,479.85801,401.71501,376.08201,438.44601,413.21601,693.94101,695.02401,786.59401,875.15601,332.73601,331.51601,509.2901,661.96901,311.7901,452.85301,453.3801,623.59701,352.21500.0141,140.021
Short Term Debt 01,755.23701,758.87701,482.70601,396.65901,463.31701,400.83501,319.86201,278.5201,363.45101,018.8370543.4960171.7290463.434089.3260229.707050.4130855.5980329.0850808.0360395.2330968.6050417.8230762.1100.004401.529
Tax Payables 00000169.347000187.943000115.018000180.706000218.756000197.720000000252.257000000000000000
Deferred Revenue 0219.95701,102.6670-1,482.70601,011.4330964.39101,161.320115.0180831.31601,336.87101,178.8580218.75601,134.5230766.6190559.7260135.523068.774055.794018.354018.636017.491017.491022.433021.2630019.576
Other Current Liabilities 01,290.9580184.1601,072.51401,371.9390964.3910153.31501,121.8210513.00401,121.0050998.57301,545.9530869.7540568.901,112.4620997.91801,313.5540953.66601,229.0180679.87201,281.5370745.29401,378.4090871.4500.0151,358.766
Total Current Liabilities 05,042.26904,628.42804,233.76304,224.31703,924.84604,195.32803,958.41603,998.92204,138.77104,609.48404,002.14603,871.0303,016.64803,076.94402,695.88402,695.48303,570.81203,238.42602,818.33303,147.11403,184.7703,442.26203,007.03700.0332,919.893
Non-Current Liabilities:
Long Term Debt 03,417.32103,278.67702,657.2602,524.00302,199.66402,120.56102,097.14202,082.01402,495.59802,739.63601,044.62201,285.44401,302.51502,168.98102,463.63801,873.46401,466.21301,178.3720834.850960.10201,105.52701,429.82501,444.1600.0181,993.092
Deferred Revenue Non-Current 03,182.79000439.6520490.3480160.1180518.90118.53500000000000297.7600000000000000000000000
Deferred Tax Liabilities Non-Current 0336.6870329.2120365.6350295.9170360.4260258.3960392.9710443.1730565.3620537.1130512.6740634.7980486.6020382.3250398.0360329.9310296.0060259.9170195.857092.17034.0150000000
Other Non-Current Liabilities -218.074263.4060221.5990512.480137.8040164.1640152.770511.505092.3210639.6370104.0040672.1450113.6930486.6030214.970-791.017038.1850327.5910288.8920218.2320110.911047.506017.032014.0810013.237
Total Non-Current Liabilities -218.0744,017.41403,829.48803,169.7402,957.72402,363.82802,531.72702,608.64702,617.50803,135.23503,380.75301,716.76702,033.93502,086.87802,766.27602,070.65702,241.5801,793.80401,467.26401,053.08201,071.01301,153.03301,446.85701,458.24100.0182,006.329
Total Liabilities -218.0749,059.68308,457.91607,403.50307,182.04106,288.67406,727.05506,567.06306,616.4307,274.00607,990.23705,718.91305,904.96505,103.52605,843.2204,766.54104,937.06305,364.61604,705.6903,871.41504,218.12704,337.80304,889.11904,465.27900.0514,926.222
Equity:
Preferred Stock 0478.7560000000000000000000000659.349659.34900659.34938.402000270.06600659.349659.349000659.34900659.349659.349000
Common Stock 014001400140014001400140014001400140014001400140014001400799.3490799.3490799.3490799.3490799.3490799.3490799.3490799.3490799.34900.008799.349
Retained Earnings 0-556.83000-946.852000-771.715000-717.283000-424.515000-444.329000-514.51000-370.671000-688.869000-817.932000-1,049.157000-1,104.07200-1,172.603
Accumulated Other Comprehensive Income/Loss 218.07478.074150.11310.113280.961654.323229.30789.307404.248608.705353.51213.51478.95581.226583.667443.667791.839-2,865.922735.61595.61663.104-2,196.076664.698524.698513.514-1,808.32593.869453.869440.362332.269954.269814.269877.84-1,980.893819.887679.887145.674-1,953.071696.413556.413575.021-1,839.96351.815211.815-106.221-1,517.00200-1,351.214
Other Total Stockholders Equity 0441.226000441.226000441.226000441.226000441.226000441.226000888.024000396.689000441.226000441.2260-659.3490441.2260-659.3490857.850-0.0042,243.885
Total Shareholders Equity 218.074218.074150.113150.113280.961280.961229.307229.307404.248404.268353.51353.51478.95478.95583.667583.667791.839791.839735.61735.61663.104663.104664.698664.6981,172.8631,172.863593.869593.8691,099.7111,099.711954.269954.269877.84877.84819.887819.887805.023805.023696.413696.413575.021575.021351.815351.815553.128553.12800.004519.416
Total Equity 218.074218.074150.113150.113280.961280.961229.307229.307404.248404.268353.51353.51478.95478.95583.667583.667791.839791.839735.61735.61663.104663.104664.698664.6981,172.8631,172.863593.869593.8691,099.7111,099.711954.269954.269877.84877.84819.887819.887805.023805.023696.413696.413575.021575.021351.815351.815553.128553.12800.004519.416
Total Liabilities & Shareholders Equity 09,277.757150.1138,608.029280.9617,684.464229.3077,411.348404.2486,692.942353.517,080.565478.957,046.013583.6677,200.097791.8398,065.845735.618,725.847663.1046,382.017664.6986,569.6631,172.8636,276.389593.8696,437.0891,099.7115,866.252954.2695,891.332877.846,242.456819.8875,525.577805.0234,676.438696.4134,914.54575.0214,912.824351.8155,240.934553.1285,018.40600.0555,445.638