Helpage Finlease Balance Sheet Annual

BSE: 539174 | NSE: - | ISIN: INE738P01015 | Sector: Consumer Financial Services

32.95 -0.67 (-1.99%)Updated : 26 Nov 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash	0.77	0.99	0.08	0.48
Cashand Short Term Investments	0.77	0.99	0.08	0.48
Accounts Receivable- Trade Net	7.83	7.46	6.56	5.98
Total Receivables Net	7.83	7.46	6.56	5.98
Property/ Plant/ Equipment Total- Net	0.34	0.45	0.57	0.52
Note Receivable- Long Term	52.34	34.24	37.85	38.35
Other Assets Total	0.29	0.29	0.33	0.25
Total Assets	61.57	43.44	45.39	45.60
Accounts Payable	1.19	1.53	2.28	3.53
Other Currentliabilities Total	0.32	0.25	0.32	0.23
Long Term Debt	44.22	26.72	28.42	28.07
Total Long Term Debt	44.22	26.72	28.42	28.09
Total Debt	44.22	26.72	28.42	28.09
Deferred Income Tax	0.01	0.00	0.01	0.00
Other Liabilities Total	0.50	0.47	0.51	0.53
Total Liabilities	46.24	28.96	31.53	32.39
Common Stock Total	9.95	9.95	9.95	9.95
Retained Earnings( Accumulated Deficit)	5.38	4.52	3.90	3.26
Total Equity	15.33	14.47	13.85	13.20
Total Liabilities Shareholders' Equity	61.57	43.44	45.39	45.60
Total Common Shares Outstanding	0.99	0.99	0.99	0.99
Tangible Book Valueper Share Common Eq	15.41	14.55	13.92	13.27
Notes Payable/ Short Term Debt	-	0.00	0.00	0.00
Other Long Term Assets Total	-	-	-	0.00
Capital Lease Obligations	-	-	-	0.03