ProgressImage ProgressImage
Helpage Finlease Ltd
Finance & Investments
BSE Code 539174 border-img ISIN Demat INE738P01015 border-img Book Value 15.90 border-img NSE Symbol N.A border-img Div & Yield % 0 border-img Market Cap ( Cr.) 18.9 border-img P/E 21.84 border-img EPS 0.87 border-img Face Value 10
Mar 2024
( Cr.)
Mar 2023
( Cr.)
Mar 2022
( Cr.)
Mar 2021
( Cr.)
Mar 2020
( Cr.)
Mar 2019
( Cr.)
SOURCES OF FUNDS :       
Share Capital 9.959.959.959.959.959.95
Reserves Total 5.384.523.903.262.962.48
Equity Share Warrants 0.000.000.000.000.000.00
Equity Application Money 0.000.000.000.000.000.00
Total Shareholders Funds 15.3314.4713.8513.2112.9112.43
Secured Loans 0.000.000.000.000.000.33
Unsecured Loans 44.2226.7228.4228.0923.4523.32
Total Loan Funds 44.2226.7228.4228.0923.4523.65
Other Liabilities 0.000.000.000.000.000.00
Total Liabilities 59.5541.1942.2741.3036.3636.08
APPLICATION OF FUNDS :       
Loan / Non-Current Assets 49.7030.2732.7838.3530.130.00
Fixed Assets       
Gross Block 0.960.960.960.820.740.72
Less: Accumulated Depreciation 0.620.510.400.290.210.10
Less:Impairment of Assets 0.000.000.000.000.000.00
Net Block 0.340.450.560.530.530.62
Lease Adjustment 0.000.000.000.000.000.00
Capital Work in Progress 0.000.000.000.000.000.00
Investments 0.000.000.000.000.000.00
Current Assets, Loans & Advances       
Inventories 0.000.000.000.000.000.00
Sundry Debtors 7.837.466.565.984.090.00
Cash and Bank Balance 0.770.990.080.480.841.33
Loans and Advances 0.290.290.330.260.272.20
Total Current Assets 8.888.746.976.725.203.53
Less : Current Liabilities and Provisions       
Current Liabilities 1.191.532.283.532.701.56
Provisions 0.820.720.830.770.490.00
Total Current Liabilities & Provisions 2.012.253.114.303.191.56
Net Current Assets 6.876.493.862.422.011.98
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets 0.000.000.000.000.000.00
Deferred Tax Liability 0.010.000.010.000.020.02
Net Deferred Tax -0.010.00-0.010.00-0.02-0.02
Other Assets 2.643.975.070.003.7033.49
Total Assets 59.5441.1842.2741.2936.3636.07
Contingent Liabilities 0.000.000.000.000.000.00
x
x
×
Let's Chat
close
refresh