Helpage Finlease Limited (HELPAGE.BO)

INR 25.4

(-1.97%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020
Total Assets 615.67 Million 434.35 Million 453.86 Million 455.95 Million 395.69 Million
Total Current Assets 612.24 Million 429.81 Million 69.67 Million 67.14 Million 11.52 Million
Cash And Short Term Investments 7.65 Million 9.87 Million 791.04 Thousand 4.82 Million 8.38 Million
Cash and Cash Equivalents 43.1 Thousand 43.1 Thousand 43.25 Thousand 42.28 Thousand 8.38 Million
Short Term Investments 7.6 Million 9.83 Million 747.79 Thousand 4.78 Million -
Net Receivables - - - - -
Inventory - - - - -
Other Current Assets 604.49 Million - - - -
Total Non-Current Assets 3.42 Million 4.54 Million 384.18 Million 388.81 Million 384.16 Million
Net PPE 3.42 Million 4.54 Million 5.65 Million 5.23 Million 5.37 Million
Good Will And Intangible Assets - - - - -
Good Will - - - - -
Intangible Assets - - - - -
Long-Term Investments - - - - -
Tax Assets - - - 49.63 Thousand -
Other Non Current Assets - - 378.52 Million 383.52 Million 378.79 Million
Other Assets - 100.00 - - 1.00
Total Liabilities 462.39 Million 289.64 Million 315.34 Million 323.92 Million 266.58 Million
Total Current Liabilities 20.1 Million 22.48 Million 31.09 Million 43.26 Million 6.46 Million
Account Payables - - - - 26.95 Million
Tax Payables 3.21 Million 403.8 Thousand 3.18 Million 2.34 Million 2.12 Million
Short Term Debt - - - 274.03 Thousand 1.56 Million
Deferred Revenue - - - - -
Other Current Liabilities 20.1 Million - - 42.98 Million -22.05 Million
Total Non Current Liabilities 442.28 Million 267.16 Million 284.25 Million 280.66 Million 260.11 Million
Long-Term Debt 442.15 Million 267.16 Million 284.16 Million 280.66 Million 232.93 Million
Deferred Revenue Non Current - - -5.05 Million - -
Deferred Tax Liabilities Non Current - - - - -
Other Non Current Liabilities 200.00 100.00 5.05 Million - 26.95 Million
Other Liabilities - - - - -
Total Equity 153.27 Million 144.71 Million 138.51 Million 132.03 Million 129.11 Million
Stock Holders Equity 153.27 Million 144.71 Million 138.51 Million 132.03 Million 129.11 Million
Common Stock 99.47 Million 99.47 Million 99.47 Million 99.47 Million 99.47 Million
Retained Earnings 28.85 Million 22.05 Million 21.76 Million 15.28 Million 12.36 Million
Accumulated other comprehensive income - - - - -
Common Stock Equity 153.27 Million 144.71 Million 138.51 Million 132.03 Million 129.11 Million
Capital Lease Obligation - - - - -
Total Investments 7.6 Million 9.83 Million 747.79 Thousand 4.78 Million -
Total Debt 442.15 Million 267.16 Million 284.16 Million 280.93 Million 234.49 Million
Net Debt 442.11 Million 267.11 Million 284.11 Million 280.89 Million 226.11 Million

Balance Sheet Charts