Leading Financial Service Provider in India | Canara Bank Securities Ltd

Helpage Finlease Ltd.

Nov 13 BSE 22.78 (+ 0.93 4.26%)

Volume29

Prev. Close
21.85

Open Price
23.70

Today's Low / High

22.78 23.70

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

18.75 33.80

Helpage Finlease Ltd.is not traded in NSE

Market Cap. ( ₹ in Cr. )	22.66	P/BV	1.14	Book Value ( ₹ )	19.92
52 Week High/Low ( ₹ )	34/19	FV/ML	10/1	P/E(X)	7.71
Book Closure	23/07/2024	EPS ( ₹ )	2.96	Div Yield (%)	0.00

Standalone

(₹ in Crs.)

Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
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)	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

Reserves and Surplus	9.02	6.48	5.38	4.52	3.90
Total Reserves and Surplus	9.02	6.48	5.38	4.52	3.90
Total Shareholders Funds	18.97	16.42	15.33	14.47	13.85

NON-CURRENT LIABILITIES
Deferred Tax Liabilities [Net]	0.00	0.07	0.01	0.00	0.01
Other Long Term Liabilities	1.10	38.62	0.00	0.25	0.32
Long Term Provisions	1.47	3.08	0.00	0.17	0.51
Total Non-Current Liabilities	2.57	41.77	0.01	0.42	0.84

CURRENT LIABILITIES
Short Term Borrowings	102.04	43.27	44.22	26.72	28.42
Trade Payables	2.17	1.57	1.19	1.53	2.28
Other Current Liabilities	0.00	0.00	0.32	0.00	0.00
Short Term Provisions	0.00	0.00	0.50	0.30	0.00
Total Current Liabilities	104.21	44.84	46.23	28.54	30.69

Total Capital And Liabilities	125.75	103.03	61.57	43.44	45.39

ASSETS
NON-CURRENT ASSETS
Tangible Assets	0.65	0.86	0.34	0.45	0.57
Fixed Assets	0.65	0.86	0.34	0.45	0.57
Deferred Tax Assets [Net]	0.03	0.00	0.00	0.00	0.00
Other Non-Current Assets	0.14	0.54	0.29	0.29	0.33
Total Non-Current Assets	0.81	1.41	0.63	0.74	0.89


CURRENT ASSETS
Trade Receivables	3.53	3.21	7.83	7.46	6.56
Cash And Cash Equivalents	2.14	5.69	0.77	0.99	0.08
Short Term Loans And Advances	119.26	92.67	52.34	34.24	37.85
OtherCurrentAssets	0.00	0.05	0.00	0.00	0.00
Total Current Assets	124.93	101.62	60.94	42.69	44.49

Total Assets	125.75	103.03	61.57	43.44	45.39

Markets

Balance Sheet

BALANCE SHEET

Helpage Finlease Ltd.