Helpage Finlease Ltd.
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Balance Sheet  You can view the Income statement for the last 5 years.
ISIN No INE738P01015 52Wk High (Rs.) 34 BV (Rs.) 16.51 FV (Rs.) 10.00
Bookclosure 23/07/2024 52Wk Low (Rs.) 13 EPS (Rs.) 1.48 P/E (X) 17.19
Mkt Cap. (Rs. Cr.) 25.37 P/BV (X) 1.54 Div Yield (%) 0.00 Mkt Lot 1
 
(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)99.4899.4899.4899.4899.48
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital9.959.959.959.959.95
Total Share Capital9.959.959.959.959.95
      
Reserves and Surplus6.485.384.523.903.26
Total Reserves and Surplus6.485.384.523.903.26
Total Shareholders Funds16.4215.3314.4713.8513.20
      
NON-CURRENT LIABILITIES     
Deferred Tax Liabilities [Net]0.070.010.000.010.00
Other Long Term Liabilities38.620.000.250.320.23
Long Term Provisions3.080.000.170.510.53
Total Non-Current Liabilities41.770.010.420.840.77
      
CURRENT LIABILITIES     
Short Term Borrowings43.2744.2226.7228.4228.09
Trade Payables1.571.191.532.283.53
Other Current Liabilities0.000.320.000.000.00
Short Term Provisions0.000.500.300.000.00
Total Current Liabilities44.8446.2328.5430.6931.62
      
Total Capital And Liabilities103.0361.5743.4445.3945.60
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets0.860.340.450.570.52
Fixed Assets0.860.340.450.570.52
Other Non-Current Assets0.540.290.290.330.25
Total Non-Current Assets1.410.630.740.890.78
      
      
CURRENT ASSETS     
Trade Receivables3.217.837.466.565.98
Cash And Cash Equivalents5.690.770.990.080.48
Short Term Loans And Advances92.6752.3434.2437.8538.35
OtherCurrentAssets0.050.000.000.000.00
Total Current Assets101.6260.9442.6944.4944.81
      
Total Assets103.0361.5743.4445.3945.60