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Sensex 74563.92 -1470.50  (-1.93) 13-Mar-2026
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Balance Sheet

Helpage Finlease Ltd
Industry :  Finance & Investments
BSE Code
ISIN Demat
Book Value()
539174
INE738P01015
18.1866324
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
N.A
7.42
23.69
EPS(TTM)
Face Value()
Div & Yield %
3.21
10
0
 
Particulars (Sources Of Funds)Mar 2025
( Cr)
Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Mar 2020
( Cr)
Share Capital 9.959.959.959.959.959.95
Reserves Total 6.485.384.523.903.262.96
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds16.4315.3314.4713.8513.2112.91
Secured Loans0.000.000.000.000.000.00
Unsecured Loans43.2734.2626.7228.4228.0923.45
Total Loan Funds43.2734.2626.7228.4228.0923.45
Other Liabilities0.000.000.000.000.000.00
Total Liabilities59.7049.5941.1942.2741.3036.36
APPLICATION OF FUNDS :
Loan / Non-Current Assets 90.0349.7030.2732.7838.3530.13
Fixed Assets
Gross Block 1.630.960.960.960.820.74
Less: Accumulated Depreciation 0.770.620.510.400.290.21
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block0.860.340.450.560.530.53
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress0.000.000.000.000.000.00
Investments 0.000.000.000.000.000.00
Current Assets, Loans & Advances
Inventories 0.000.000.000.000.000.00
Sundry Debtors 3.217.837.466.565.984.09
Cash and Bank Balance5.690.770.990.080.480.84
Loans and Advances 0.590.290.290.330.260.27
Total Current Assets9.508.888.746.976.725.20
Less : Current Liabilities and Provisions
Current Liabilities 39.2911.151.532.283.532.70
Provisions 3.980.820.720.830.770.49
Total Current Liabilities & Provisions43.2611.972.253.114.303.19
Net Current Assets-33.76-3.096.493.862.422.01
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets0.000.000.000.000.000.00
Deferred Tax Liability0.070.010.000.010.000.02
Net Deferred Tax-0.07-0.010.00-0.010.00-0.02
Other Assets2.642.643.975.070.003.70
Total Assets59.7049.5841.1842.2741.2936.36
Contingent Liabilities0.000.000.000.000.000.00
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