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Helpage Finlease Ltd.

BSE: 539174 Sector: Financials
NSE: N.A. ISIN Code: INE738P01015
BSE 00:00 | 29 Jun 9.93 0.47
(4.97%)
OPEN

9.93

HIGH

9.93

LOW

9.93

NSE 05:30 | 01 Jan Helpage Finlease Ltd
OPEN 9.93
PREVIOUS CLOSE 9.46
VOLUME 363
52-Week high 17.14
52-Week low 8.13
P/E 15.28
Mkt Cap.(Rs cr) 10
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 9.93
CLOSE 9.46
VOLUME 363
52-Week high 17.14
52-Week low 8.13
P/E 15.28
Mkt Cap.(Rs cr) 10
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
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Helpage Finlease Ltd. (HELPAGEFINLEASE) - Balance Sheet

Figures in Rs crore 2022 2021 2020
Sources of Funds
Share Capital 9.95 9.95 9.95
Reserves 3.90 3.26 2.96
Total Shareholders Funds 13.85 13.21 12.91
Secured Loans 0.00 0.00 0.00
Unsecured Loans 28.42 28.09 23.45
Total Debt 28.42 28.09 23.45
Total Liabilities 42.27 41.30 36.36
Application of Funds
Gross Block 0.96 0.82 0.74
Capital Work in Progress 0.00 0.00 0.00
Investments 0.00 0.00 0.00
Current Assets, Loans & Advances
Inventories 0.00 0.00 0.00
Sundry Debtors 6.56 5.98 4.09
Cash and Bank 0.08 0.48 0.84
Loans and Advances 38.18 38.61 34.10
Total Current Assets 44.82 45.07 39.03
Current Liabilities and Provisions
Current Liabilities 2.29 3.53 2.72
Provisions 0.83 0.77 0.49
Net Current Assets 41.70 40.77 35.82
Miscellaneous Expenses not written off 0.00 0.00 0.00
Deferred Tax Assets N/A N/A N/A
Deferred Tax Liability N/A N/A N/A
Net Deferred Tax N/A N/A N/A
Other Assets 0.00 0.00 0.00
Total Assets 42.26 41.30 36.35
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