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Helpage Finlease Ltd.

May 15 BSE 18.75 (+ 0.00 0.00%)

Volume100

Prev. Close
18.75

Open Price
18.75

Today's Low / High

18.75 19.00

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

9.31 22.58

Helpage Finlease Ltd.is not traded in NSE

Standalone

(₹ in Crs.)

Particulars	Mar 23	Mar 22	Mar 21	Mar 20	Mar 19
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	4.52	3.90	3.26	2.96	2.48
Total Reserves and Surplus	4.52	3.90	3.26	2.96	2.48
Total Shareholders Funds	14.47	13.85	13.20	12.91	12.43

NON-CURRENT LIABILITIES
Long Term Borrowings	0.00	0.00	0.00	0.00	23.50
Deferred Tax Liabilities [Net]	0.00	0.01	0.00	0.02	0.02
Other Long Term Liabilities	0.25	0.32	0.23	0.21	0.00
Long Term Provisions	0.17	0.51	0.53	0.28	0.00
Total Non-Current Liabilities	0.42	0.84	0.77	0.51	23.52

CURRENT LIABILITIES
Short Term Borrowings	26.72	28.42	28.09	23.45	0.00
Trade Payables	1.53	2.28	3.53	2.70	0.00
Other Current Liabilities	0.00	0.00	0.00	0.00	1.70
Short Term Provisions	0.30	0.00	0.00	0.00	0.00
Total Current Liabilities	28.54	30.69	31.62	26.15	1.70

Total Capital And Liabilities	43.44	45.39	45.60	39.57	37.65

ASSETS
NON-CURRENT ASSETS
Tangible Assets	0.45	0.57	0.52	0.54	0.62
Fixed Assets	0.45	0.57	0.52	0.54	0.62
Long Term Loans And Advances	0.00	0.00	0.00	0.00	33.49
Other Non-Current Assets	0.29	0.33	0.25	0.27	0.00
Total Non-Current Assets	0.74	0.89	0.78	0.81	34.12


CURRENT ASSETS
Trade Receivables	7.46	6.56	5.98	4.09	0.00
Cash And Cash Equivalents	0.99	0.08	0.48	0.84	1.33
Short Term Loans And Advances	34.24	37.85	38.35	33.83	0.00
OtherCurrentAssets	0.00	0.00	0.00	0.00	2.20
Total Current Assets	42.69	44.49	44.81	38.76	3.53

Total Assets	43.44	45.39	45.60	39.57	37.65

Particulars	Mar 23
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	10.00
No. of Equity Shares (in Lacs)	99.48

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	9.95
Total Share Capital	9.95
Reserves and Surplus	4.52
Total Reserves and Surplus	4.52
Total Shareholders Funds	14.47
NON-CURRENT LIABILITIES
Long Term Borrowings	0.00
Deferred Tax Liabilities [Net]	0.00
Other Long Term Liabilities	0.25
Long Term Provisions	0.17
Total Non-Current Liabilities	0.42
CURRENT LIABILITIES
Short Term Borrowings	26.72
Trade Payables	1.53
Other Current Liabilities	0.00
Short Term Provisions	0.30
Total Current Liabilities	28.54
Total Capital And Liabilities	43.44
ASSETS
NON-CURRENT ASSETS
Tangible Assets	0.45
Fixed Assets	0.45
Long Term Loans And Advances	0.00
Other Non-Current Assets	0.29
Total Non-Current Assets	0.74
CURRENT ASSETS
Trade Receivables	7.46
Cash And Cash Equivalents	0.99
Short Term Loans And Advances	34.24
OtherCurrentAssets	0.00
Total Current Assets	42.69
Total Assets	43.44