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Helloji Holidays 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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48.62 Cr.
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P/BV
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6.01
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Book Value (Rs.)
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23.60
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52 Week High/Low (Rs.)
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138/105
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FV/ML
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10/1200
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P/E(X)
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23.20
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Bookclosure
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EPS (Rs.)
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6.11
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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) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 25.00 | 1.60 | 1.60 | 1.60 | 1.60 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 2.50 | 0.16 | 0.16 | 0.16 | 0.16 |
| Total Share Capital | 2.50 | 0.16 | 0.16 | 0.16 | 0.16 |
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| Reserves and Surplus | 3.76 | 1.84 | 0.04 | -0.16 | -0.20 |
| Total Reserves and Surplus | 3.76 | 1.84 | 0.04 | -0.16 | -0.20 |
| Total Shareholders Funds | 6.26 | 2.00 | 0.20 | 0.00 | -0.04 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 0.00 | 0.00 | 0.02 | 0.04 | 0.08 |
| Long Term Provisions | 0.06 | 0.05 | 0.02 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 0.06 | 0.05 | 0.04 | 0.04 | 0.08 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 0.04 | 0.57 | 0.92 | 0.19 | 0.41 |
| Trade Payables | 0.91 | 1.11 | 0.62 | 0.08 | 0.04 |
| Other Current Liabilities | 0.34 | 0.49 | 1.04 | 0.43 | 0.33 |
| Short Term Provisions | 0.64 | 0.64 | 0.01 | 0.01 | 0.02 |
| Total Current Liabilities | 1.93 | 2.80 | 2.58 | 0.71 | 0.79 |
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| Total Capital And Liabilities | 8.24 | 4.84 | 2.81 | 0.76 | 0.83 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 0.08 | 0.09 | 0.12 | 0.14 | 0.17 |
| Fixed Assets | 0.09 | 0.09 | 0.12 | 0.14 | 0.17 |
| Deferred Tax Assets [Net] | 0.05 | 0.05 | 0.04 | 0.11 | 0.11 |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.02 | 0.00 | 0.00 |
| Total Non-Current Assets | 0.13 | 0.14 | 0.18 | 0.24 | 0.28 |
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| CURRENT ASSETS | | | | | |
| Trade Receivables | 3.03 | 3.71 | 1.78 | 0.21 | 0.19 |
| Cash And Cash Equivalents | 4.83 | 0.74 | 0.68 | 0.29 | 0.27 |
| Short Term Loans And Advances | 0.20 | 0.25 | 0.17 | 0.00 | 0.00 |
| OtherCurrentAssets | 0.05 | 0.00 | 0.00 | 0.01 | 0.08 |
| Total Current Assets | 8.11 | 4.71 | 2.63 | 0.51 | 0.55 |
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| Total Assets | 8.24 | 4.84 | 2.81 | 0.76 | 0.83 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 |
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| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 2.00 | 0.00 | 0.00 | 0.00 | 0.00 |
