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Profit & Loss Accounts

Balance Sheet

Helpage Finlease Ltd
Industry : Finance & Investments	Chairman :
Home : Indian Private	Book Value: 18.1866324
BSE Code : 539174	Market Cap: 21.82
NSE Code :	P / E : 6.83

Change Company :

(Rs in Cr.)

Balance Sheet

	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
SOURCES OF FUNDS:
Share Capital	9.95	9.95	9.95	9.95	9.95
Reserves & Surplus	6.48	5.38	4.52	3.90	3.26
Total Shareholders Funds	16.43	15.33	14.47	13.85	13.21
Secured Loans	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	43.27	34.26	26.72	28.42	28.09
Total Debt	43.27	34.26	26.72	28.42	28.09
Total Liabilities	59.70	49.59	41.19	42.27	41.30
APPLICATION OF FUNDS:
Gross Block	1.63	0.96	0.96	0.96	0.82
Less: Accumulated Depreciation	0.77	0.62	0.51	0.40	0.29
Net Block	0.86	0.34	0.45	0.56	0.53
Capital Work in Progress	0.00	0.00	0.00	0.00	0.00
Investments	0.00	0.00	0.00	0.00	0.00
Current Assets	8.90	8.60	8.45	6.64	6.46
Loans & Advances	93.26	52.63	34.53	38.18	38.61
Less: Current Liabilities & Provisions	43.34	11.98	2.25	3.12	4.30
Net Current Assets	58.82	49.25	40.73	41.70	40.77
Miscellaneous Expenses not w/o	0.00	0.00	0.00	0.00	0.00
Total Assets	59.68	49.59	41.18	42.26	41.30
Contingent Liabilities	0.00	0.00	0.00	0.00	0.00

SSJ FINANCE & SECURITIES PRIVATE LIMITED:
1st Floor, Merchant Chamber, Opp. Patkar Hall, 41, New Marine Lines, Mumbai – 400 020
SEBI Regn. Number: INZ000178436 | CDSL: IN-DP-109-2015 | ARN: 40860 | CIN: U67120MH1996PTC104822

SSJ COMMODITIES PRIVATE LIMITED:
SEBI Regn. Number: INZ000013439 | CIN: U51909MH2003PTC140481|Research Analyst SEBI Reg. No.INH000001527

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