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Balance Sheet	Markets > Corporate Information > Balance Sheet


Helpage Finlease Ltd	Industry: Finance & Investments

BSE Code	ISIN Demat	Book Value (R)	NSE Symbol	Div Yield %	Market Cap (Rs.Cr)	P/E (TTM)	EPS (TTM)	Face Value (R)
539174	INE738P01015	18.1866324	Not Listed	0	22.88	7.17	3.21	10

Particulars	Mar 2025 (Rs.Cr)	Mar 2024 (Rs.Cr)	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)	Mar 2020 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	9.95	9.95	9.95	9.95	9.95	9.95
Reserves Total	6.48	5.38	4.52	3.90	3.26	2.96
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	16.43	15.33	14.47	13.85	13.21	12.91
Secured Loans	0.00	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	43.27	34.26	26.72	28.42	28.09	23.45
Total Loan Funds	43.27	34.26	26.72	28.42	28.09	23.45
Other Liabilities	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities	59.70	49.59	41.19	42.27	41.30	36.36
APPLICATION OF FUNDS :
Loan / Non-Current Assets	90.03	49.70	30.27	32.78	38.35	30.13
Fixed Assets
Gross Block	1.63	0.96	0.96	0.96	0.82	0.74
Less: Accumulated Depreciation	0.77	0.62	0.51	0.40	0.29	0.21
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	0.86	0.34	0.45	0.56	0.53	0.53
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.00	0.00	0.00	0.00	0.00	0.00
Current Assets, Loans & Advances
Inventories	0.00	0.00	0.00	0.00	0.00	0.00
Sundry Debtors	3.21	7.83	7.46	6.56	5.98	4.09
Cash and Bank Balance	5.69	0.77	0.99	0.08	0.48	0.84
Loans and Advances	0.59	0.29	0.29	0.33	0.26	0.27
Total Current Assets	9.50	8.88	8.74	6.97	6.72	5.20
Less : Current Liabilities and Provisions
Current Liabilities	39.29	11.15	1.53	2.28	3.53	2.70
Provisions	3.98	0.82	0.72	0.83	0.77	0.49
Total Current Liabilities & Provisions	43.26	11.97	2.25	3.11	4.30	3.19
Net Current Assets	-33.76	-3.09	6.49	3.86	2.42	2.01
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Liability	0.07	0.01	0.00	0.01	0.00	0.02
Net Deferred Tax	-0.07	-0.01	0.00	-0.01	0.00	-0.02
Other Assets	2.64	2.64	3.97	5.07	0.00	3.70
Total Assets	59.70	49.58	41.18	42.27	41.29	36.36
Contingent Liabilities	0.00	0.00	0.00	0.00	0.00	0.00

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