Ratio Analysis - Global Vectra Helicorp Ltd.
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You can view Balance Sheet for the last 5 years.
ISIN No INE689W01016 52Wk High (Rs.) 507 BV (Rs.) 142.59 FV (Rs.) 10.00
Bookclosure 04/09/2025 52Wk Low (Rs.) 229 EPS (Rs.) 3.90 P/E (X) 83.00
Mkt Cap. (Rs. Cr.) 3,579.97 P/BV (X) 2.27 Div Yield (%) 0.15 Mkt Lot 1
Standalone
(Rs. in Crs.)
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)1105.611105.611105.611105.611100.26
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital110.56110.56110.56110.56110.03
Total Share Capital110.56110.56110.56110.56110.03
      
Reserves and Surplus1465.881433.841253.401154.71930.84
Total Reserves and Surplus1465.881433.841253.401154.71930.84
Employees Stock Options0.000.000.000.002.61
Total Shareholders Funds1576.441544.401363.961265.271043.48
      
NON-CURRENT LIABILITIES     
Long Term Borrowings88.4118.900.000.000.00
Deferred Tax Liabilities [Net]19.2919.0613.6612.2813.31
Other Long Term Liabilities6.369.873.070.0015.89
Long Term Provisions21.8717.7813.7712.7011.65
Total Non-Current Liabilities135.9365.6230.5024.9840.85
      
CURRENT LIABILITIES     
Short Term Borrowings175.7495.5458.13150.0085.22
Trade Payables261.07249.14320.20398.58249.11
Other Current Liabilities166.65165.9079.4498.02185.72
Short Term Provisions3.552.631.952.201.71
Total Current Liabilities607.01513.21459.73648.80521.75
      
Total Capital And Liabilities2319.372123.231854.191939.041606.08
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets953.68788.83679.52643.01497.91
Intangible Assets6.868.751.052.605.08
Capital Work-In-Progress19.7235.2619.0322.5676.55
Intangible Assets Under Development0.050.094.530.000.00
Fixed Assets980.31832.93704.13668.16579.53
Non-Current Investments0.290.290.291.691.46
Long Term Loans And Advances0.000.000.000.008.32
Other Non-Current Assets53.0343.5124.5942.4831.04
Total Non-Current Assets1033.62876.72729.01712.32620.36
      
      
CURRENT ASSETS     
Current Investments26.6737.9091.7010.040.00
Inventories609.48437.89425.65618.81227.33
Trade Receivables422.94584.87415.02434.62353.37
Cash And Cash Equivalents83.0177.71124.4158.64229.92
Short Term Loans And Advances0.440.410.480.554.11
OtherCurrentAssets143.21107.7367.93104.06170.99
Total Current Assets1285.751246.511125.181226.72985.72
      
Total Assets2319.372123.231854.191939.041606.08
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities129.10212.6548.08102.91182.97
      
BONUS DETAILS     
Bonus Equity Share Capital81.0181.0181.0181.0181.01
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Quoted Market Value0.000.000.0011.591.32
Non-Current Investments Unquoted Book Value0.290.290.000.140.14
      
CURRENT INVESTMENTS     
Current Investments Quoted Market Value26.6737.9091.700.000.00
Current Investments Unquoted Book Value0.290.000.000.000.00