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Helpage Finlease Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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19.99 Cr.
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P/BV
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1.22
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Book Value (Rs.)
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16.51
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52 Week High/Low (Rs.)
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36/13
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FV/ML
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10/1
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P/E(X)
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13.55
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Bookclosure
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23/07/2024
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EPS (Rs.)
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1.48
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 99.48 | 99.48 | 99.48 | 99.48 | 99.48 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 9.95 | 9.95 | 9.95 | 9.95 | 9.95 |
| Total Share Capital | 9.95 | 9.95 | 9.95 | 9.95 | 9.95 |
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| Reserves and Surplus | 6.48 | 5.38 | 4.52 | 3.90 | 3.26 |
| Total Reserves and Surplus | 6.48 | 5.38 | 4.52 | 3.90 | 3.26 |
| Total Shareholders Funds | 16.42 | 15.33 | 14.47 | 13.85 | 13.20 |
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| NON-CURRENT LIABILITIES | | | | | |
| Deferred Tax Liabilities [Net] | 0.07 | 0.01 | 0.00 | 0.01 | 0.00 |
| Other Long Term Liabilities | 0.90 | 0.00 | 0.25 | 0.32 | 0.23 |
| Long Term Provisions | 3.08 | 0.00 | 0.17 | 0.51 | 0.53 |
| Total Non-Current Liabilities | 4.04 | 0.01 | 0.42 | 0.84 | 0.77 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 80.99 | 44.22 | 26.72 | 28.42 | 28.09 |
| Trade Payables | 1.57 | 1.19 | 1.53 | 2.28 | 3.53 |
| Other Current Liabilities | 0.00 | 0.32 | 0.00 | 0.00 | 0.00 |
| Short Term Provisions | 0.00 | 0.50 | 0.30 | 0.00 | 0.00 |
| Total Current Liabilities | 82.56 | 46.23 | 28.54 | 30.69 | 31.62 |
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| Total Capital And Liabilities | 103.03 | 61.57 | 43.44 | 45.39 | 45.60 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 0.86 | 0.34 | 0.45 | 0.57 | 0.52 |
| Fixed Assets | 0.86 | 0.34 | 0.45 | 0.57 | 0.52 |
| Other Non-Current Assets | 0.54 | 0.29 | 0.29 | 0.33 | 0.25 |
| Total Non-Current Assets | 1.41 | 0.63 | 0.74 | 0.89 | 0.78 |
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| CURRENT ASSETS | | | | | |
| Trade Receivables | 3.21 | 7.83 | 7.46 | 6.56 | 5.98 |
| Cash And Cash Equivalents | 5.69 | 0.77 | 0.99 | 0.08 | 0.48 |
| Short Term Loans And Advances | 92.67 | 52.34 | 34.24 | 37.85 | 38.35 |
| OtherCurrentAssets | 0.05 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 101.62 | 60.94 | 42.69 | 44.49 | 44.81 |
| | | | | | |
| Total Assets | 103.03 | 61.57 | 43.44 | 45.39 | 45.60 |
