Helpage Finlease

  • Market Cap: Micro Cap
  • Industry: Non Banking Financial Company (NBFC)
  • ISIN: INE738P01015
  • NSEID:
  • BSEID: 539174
INR
21.49
0.5 (2.38%)
BSENSE

Jul 31, 03:30 PM

BSE+NSE Vol: 103

  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationAnnual Results
Results Snapshot
Figures in Cr
Standalone - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Balance Sheet Analysis Highlights
stock-summary

Borrowings

YoY Growth in year ended Mar 2025 is 26.32% vs 28.22% in Mar 2024

stock-summary

Other Long Term Liabilities

YoY Growth in year ended Mar 2025 is 278.71% vs 0.00% in Mar 2024

stock-summary

Fixed Assets

YoY Growth in year ended Mar 2025 is 152.94% vs -24.44% in Mar 2024

stock-summary

Investments

No Investments in the last few periods;

stock-summary

Current Assets

YoY Growth in year ended Mar 2025 is 6.98% vs 1.60% in Mar 2024

Compare Balance Sheet Results of Helpage Finlease
Markets Mojo
Figures in Cr
Standalone - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
9.95
3.93
6.02
153.18%
Share Warrants & Outstandings
Total Reserve
6.48
52.60
-46.12
-87.68%
Shareholder's Funds
16.42
56.53
-40.11
-70.95%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.00
0.00
0.00
0.00%
Secured Loans
0
0
0.00
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0.07
2.81
-2.74
-97.51%
Other Long Term Liabilities
37.72
0.21
37.51
17,861.90%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
3.98
0.56
3.42
610.71%
Total Non-Current Liabilities
43.34
2.81
40.53
1,442.35%
Current Liabilities
Trade Payables
1.57
0.18
1.39
772.22%
Other Current Liabilities
0.59
1.51
-0.92
-60.93%
Short Term Borrowings
43.27
0.00
43.27
0.00%
Short Term Provisions
3.08
0.12
2.96
2,466.67%
Total Current Liabilities
128.37
6.86
121.51
1,771.28%
Total Liabilities
103.03
60.16
42.87
71.26%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
1.63
1.97
-0.34
-17.26%
Less: Accumulated Depreciation
0.77
1.77
-1.00
-56.50%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
0.86
0.20
0.66
330.00%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
0.00
0.00
0.00%
Intangible assets under development
0.00
0.00
0.00
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
0
0
0.00
0.00%
Long Term Loans & Advances
92.67
0.60
92.07
15,345.00%
Other Non Current Assets
0.00
0.00
0.00
0.00%
Total Non-Current Assets
44.13
0.24
43.89
18,287.50%
Current Assets Loans & Advances
Current Investments
0.00
38.99
-38.99
-100.00%
Inventories
0.00
0.00
0.00
0.00%
Sundry Debtors
3.21
0.28
2.93
1,046.43%
Cash and Bank
5.69
0.68
5.01
736.76%
Other Current Assets
0
0
0.00
0.00%
Short Term Loans and Advances
0.59
1.51
-0.92
-60.93%
Total Current Assets
9.50
41.46
-31.96
-77.09%
Net Current Assets (Including Current Investments)
-118.87
34.60
-153.47
-443.55%
Total Current Assets Excluding Current Investments
9.50
2.47
7.03
284.62%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
103.03
60.16
42.87
71.26%
Contingent Liabilities
0.00
31.96
-31.96
-100.00%
Total Debt
43.27
0.00
43.27
0.00%
Book Value per share (adjusted)
16.51
143.97
-127.46
-88.53%
Annual - Borrowings
Borrowings 86.54 Cr
in Mar 2025

Figures in Cr
stock-summary

YoY Growth in year ended Mar 2025 is 26.32% vs 28.22% in Mar 2024

Annual - Other Long Term Liabilities
Other Long Term Liabilities 37.72 Cr
in Mar 2025

Figures in Cr
stock-summary

YoY Growth in year ended Mar 2025 is 278.71% vs 0.00% in Mar 2024

Annual - Fixed Assets
Fixed Assets 0.86 Cr
in Mar 2025

Figures in Cr
stock-summary

YoY Growth in year ended Mar 2025 is 152.94% vs -24.44% in Mar 2024

Annual - Investments
Markets Mojo
No Investments in the last few periods
stock-summary

No Investments in the last few periods;

Annual - Current Assets
Current Assets 9.50 Cr
in Mar 2025

Figures in Cr
stock-summary

YoY Growth in year ended Mar 2025 is 6.98% vs 1.60% in Mar 2024