CLOSE X

Badjate Group

COMPANY
more from company profile
HomeMarketsEquity Balance Sheet

Balance Sheet

GLOBAL VECTRA HELICORP LTD.

NSE : GLOBALVECTBSE : 532773ISIN CODE : INE792H01019Industry : AirlinesHouse : Private
BSE120.55-1.15 (-0.94 %)
PREV CLOSE ( ) 121.70
OPEN PRICE ( ) 122.90
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 833
TODAY'S LOW / HIGH ( )118.80 122.90
52 WK LOW / HIGH ( )118.8 248.25
Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
140.00  
140.00  
140.00  
140.00  
140.00  
    Equity - Authorised
250.00  
250.00  
250.00  
250.00  
250.00  
    Equity - Issued
140.00  
140.00  
140.00  
140.00  
140.00  
    Equity Paid Up
140.00  
140.00  
140.00  
140.00  
140.00  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
-221.03  
72.62  
78.07  
140.96  
269.35  
    Securities Premium
441.23  
441.23  
441.23  
441.23  
441.23  
    Capital Reserves
253.62  
253.62  
253.62  
253.62  
253.62  
    Profit & Loss Account Balance
-1287.45  
-972.15  
-953.57  
-954.59  
-780.58  
    General Reserves
396.74  
396.74  
396.74  
396.74  
396.74  
    Other Reserves
-25.17  
-46.81  
-59.94  
3.97  
-41.65  
Reserve excluding Revaluation Reserve
-221.03  
72.62  
78.07  
140.96  
269.35  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
-81.03  
212.62  
218.07  
280.96  
409.35  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
175.04  
191.67  
234.53  
292.81  
371.91  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
175.04  
191.67  
234.53  
292.81  
371.91  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
231.99  
324.45  
336.69  
365.64  
363.16  
    Deferred Tax Assets
2073.90  
1641.51  
1996.52  
749.10  
634.84  
    Deferred Tax Liability
2305.89  
1965.96  
2333.21  
1114.73  
998.00  
Other Long Term Liabilities
3379.56  
2476.75  
3306.84  
2392.13  
1889.95  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
140.61  
177.62  
139.36  
119.17  
97.91  
Total Non-Current Liabilities
3927.20  
3170.50  
4017.41  
3169.74  
2722.93  
Current Liabilities
  
  
  
  
  
Trade Payables
1773.78  
1800.71  
1776.12  
1509.20  
1344.57  
    Sundry Creditors
1773.78  
1800.71  
1776.12  
1509.20  
1344.57  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
2450.39  
1952.63  
2493.93  
2660.97  
2534.63  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
92.17  
17.04  
219.96  
28.79  
75.37  
    Interest Accrued But Not Due
3.06  
4.24  
4.71  
4.24  
30.74  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
2355.17  
1931.35  
2269.26  
2627.94  
2428.52  
Short Term Borrowings
749.89  
727.87  
727.89  
32.71  
120.39  
    Secured ST Loans repayable on Demands
38.85  
68.52  
48.54  
32.71  
82.59  
    Working Capital Loans- Sec
38.85  
68.52  
48.54  
32.71  
82.59  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
672.20  
590.83  
630.81  
-32.71  
-44.79  
Short Term Provisions
61.61  
45.74  
44.33  
30.89  
36.00  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
61.61  
45.74  
44.33  
30.89  
36.00  
Total Current Liabilities
5035.67  
4526.94  
5042.27  
4233.76  
4035.59  
Total Liabilities
8881.84  
7910.06  
9277.76  
7684.46  
7167.87  
ASSETS
  
  
  
  
  
Gross Block
10086.07  
8787.86  
8642.78  
7525.40  
7469.04  
Less: Accumulated Depreciation
4391.39  
4363.36  
3810.44  
3296.40  
3412.62  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
5694.69  
4424.50  
4832.34  
4229.00  
4056.42  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
Non Current Investments
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Investment
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Loans & Advances
403.56  
338.26  
418.93  
278.78  
320.88  
Other Non Current Assets
505.62  
855.45  
1423.18  
1055.02  
944.46  
Total Non-Current Assets
6603.87  
5618.21  
6674.45  
5562.80  
5321.76  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
397.26  
332.44  
285.36  
254.28  
240.99  
    Raw Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
    Finished Goods
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
397.26  
332.44  
285.36  
254.28  
240.99  
    Other Inventory
0.00  
0.00  
0.00  
0.00  
0.00  
Sundry Debtors
380.28  
378.04  
372.70  
223.33  
338.30  
    Debtors more than Six months
16.97  
103.85  
45.40  
50.50  
134.00  
    Debtors Others
366.64  
301.90  
355.01  
200.54  
249.13  
Cash and Bank
91.29  
114.03  
175.06  
152.69  
320.68  
    Cash in hand
1.30  
1.02  
1.27  
1.50  
1.27  
    Balances at Bank
90.00  
113.01  
173.79  
151.20  
319.41  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
684.51  
701.45  
878.29  
806.61  
413.10  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
58.99  
62.68  
70.86  
52.76  
24.05  
    Other current_assets
625.51  
638.77  
807.43  
753.85  
389.05  
Short Term Loans and Advances
724.64  
765.90  
891.90  
684.75  
533.04  
    Advances recoverable in cash or in kind
587.32  
577.33  
725.71  
432.27  
340.83  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
137.32  
188.56  
166.19  
252.48  
192.21  
Total Current Assets
2277.98  
2291.85  
2603.31  
2121.66  
1846.11  
Net Current Assets (Including Current Investments)
-2757.70  
-2235.09  
-2438.96  
-2112.10  
-2189.48  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
8881.84  
7910.06  
9277.76  
7684.46  
7167.87  
Contingent Liabilities
212.93  
1139.09  
314.71  
655.09  
914.58  
Total Debt
995.33  
1018.51  
1074.82  
435.86  
554.01  
Book Value
-5.79  
15.19  
15.58  
20.07  
29.24  
Adjusted Book Value
-5.79  
15.19  
15.58  
20.07  
29.24  

Badjate Stock & Shares Pvt. Ltd.
201, Mangalam Arcade,
Above Venus Book Centre, Dharampeth Extn. Nagpur - 440010 Maharashtra, India.

NSE Member Code 14845 BSE Member Code 6287 MCX Member Code 55240 SEBI REGISTRATION NO :
INZ000190232 in NSE, BSE AND MCX SEBI Registration No (PMS) :
INP000006527 CDSL DP ID 77800 :
IN-DP-CDSL-393-2018 Terms & Conditions Policy Privacy Policy Cancellation & Refunds Policy Grievance Redressal Mechanism Escalation Matrix Investors can refer the following Linksfor e-voting: https://evoting.cdslindia.com/Evoting/EvotingLogin https://www.evotingindia.com/ https://www.evoting.nsdl.com/ List of Active Authorised Persons Filing of complaints on SMART ODR Portal SEBI Circular for Online Resolution of Disputes in The Indian Securities Market

SEBI Investor Website | SEBI Saarthi Mobile App

Click here to check Client Collateral Details PMS Fees Calculation Tool EPFO EXTRACT OF FORM 5A Verified UPI Details of Depository Participant UPI FAQS SEBI REGISTRATION NUMBERS OF BADJATE GROUP MUTUAL FUND REGULATORY DETAILS 1. AMFI Registration details of Badjate Stock & Shares Private Limited 2. AMFI Code of Conduct 3. Disclosure Details 4. SID/ SAI/ KIM
call us @ +91-712-6604201-235 email us @ info@badjategroup.com
Advisory for Investors Complaints Data September 2026 Broking Complaints Data September 2026 DP

Filing of complaints through SEBI’s online portal ‘SCORES’ and ‘SMARTODR portal’ - Easy & quick

  • > Register On SCORES / SMARTODR Portal
  • > Mandatory Details For filling Complaints on SCORES: (Name, PAN, Address, Mobile Number, Email ID)
  • > Benefits:
    • Effective communication
    • Speedy Redressal of Grievance / Dispute
  • http://scores.sebi.gov.in
  • https://smartodr.in/login
Process Flow of Complaint Redressal Mechanism

Details of Client Bank account of Badjate Stock & Shares Private Limited:

  • 1)Client Bank account Number : 01020340001341
  • 2)Name of Bank Account :
    BADJATE STOCK AND SHARES PRIVATE LIMITED - USCNB Account
  • 3)IFSC : HDFC0000102
  • 4)BRANCH : Shankar Nagar / Dharampeth Extn Nagpur
  • 5)MICR – 440240002
  • 6)Verified UPI ID for receiving Payments: badjate.rzp1.brk@validhdfc
  • 7)Click here for QR Code

Dear Investor,
As you are aware, under the rapidly evolving dynamics of financial markets, it is crucial for investors to remain updated and well-informed about various aspects of investing in securities market. In this connection, please find a link to the BSE Investor Protection Fund website where you will find some useful educative material in the form of text and videos, so as to become an informed investor.
https://www.bseipf.com/investors_education.html We believe that an educated investor is a protected investor !!!

ATTENTION INVESTORS| KYC | IPO | CLIENT BANK A/C| DIRECT ON-BOARDING FOR PMS SERVICES| SEBI PRESENTS SAMAJH SE INVESTING SIMPLE

© Badjate Group 2018

Designed, Developed & Content Powered by ●●● Accord Fintech Pvt. Ltd.