Helpage Finlease Ltd. - Research Center

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Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Share holding
• Capital structures
• Ratio

Mar ' 24	Mar ' 23	Mar ' 22	Mar ' 21	Mar ' 20

Sources of funds

Owner's fund

Equity share capital

9.95

9.95

9.95

9.95

9.95

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

5.38

4.52

3.90

3.26

2.96

Loan funds

Secured loans

44.22

26.72

28.42

28.09

23.45

Unsecured loans

-

-

-

-

-

Total

59.54

41.19

42.27

41.30

36.36

Uses of funds

Fixed assets

Gross block

0.34

0.45

0.96

0.82

0.74

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

-

-

0.40

0.29

0.21

Net block

0.34

0.45

0.57

0.52

0.54

Capital work-in-progress

-

-

-

-

-

Investments

-

-

-

-

-

Net current assets

Current assets, loans & advances

61.22

42.98

44.82

45.07

39.03

Less : current liabilities & provisions

2.02

2.25

3.12

4.30

3.21

Total net current assets

59.20

40.73

41.70

40.77

35.82

Miscellaneous expenses not written

-

-

-

-

-

Total

59.54

41.19

42.27

41.30

36.36

Notes:

Book value of unquoted investments

-

-

-

-

-

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

-

-

-

-

-

Number of equity sharesoutstanding (Lacs)

99.48

99.48

99.48

99.48

99.48