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Helpage Finlease Ltd. - Research Center
539174 HELPAGE Group (X) BSE data
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Results
Statement
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Balance sheet
(Rs crore)
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
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