HELPAGENon Banking Financial Company (NBFC)
Helpage Finlease Ltd — Balance Sheet
₹23.45
-4.44%
Helpage Finlease Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 0.99 Cr | 0.99 Cr | 0.99 Cr | 0.99 Cr | — |
| Share Issued | 0.99 Cr | 0.99 Cr | 0.99 Cr | 0.99 Cr | — |
| Net Debt | 80.99 Cr | 44.21 Cr | 26.71 Cr | 28.41 Cr | — |
| Total Debt | 80.99 Cr | 44.22 Cr | 26.72 Cr | 28.42 Cr | — |
| Tangible Book Value | 16.42 Cr | 15.33 Cr | 14.47 Cr | 13.85 Cr | — |
| Invested Capital | 97.42 Cr | 59.54 Cr | 41.19 Cr | 42.27 Cr | — |
| Working Capital | 100.01 Cr | 59.21 Cr | 40.73 Cr | 3.86 Cr | — |
| Net Tangible Assets | 16.42 Cr | 15.33 Cr | 14.47 Cr | 13.85 Cr | — |
| Common Stock Equity | 16.42 Cr | 15.33 Cr | 14.47 Cr | 13.85 Cr | — |
| Total Capitalization | 97.42 Cr | 59.54 Cr | 41.19 Cr | 42.27 Cr | — |
| Total Equity Gross Minority Interest | 16.42 Cr | 15.33 Cr | 14.47 Cr | 13.85 Cr | — |
| Stockholders Equity | 16.42 Cr | 15.33 Cr | 14.47 Cr | 13.85 Cr | — |
| Other Equity Interest | 6.48 Cr | 5.38 Cr | — | 3.90 Cr | 3.26 Cr |
| Capital Stock | 9.95 Cr | 9.95 Cr | 9.95 Cr | 9.95 Cr | — |
| Common Stock | 9.95 Cr | 9.95 Cr | 9.95 Cr | 9.95 Cr | — |
| Total Liabilities Net Minority Interest | 86.60 Cr | 46.24 Cr | 28.96 Cr | 31.53 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 85.04 Cr | 44.23 Cr | 26.72 Cr | 28.43 Cr | — |
| Other Non Current Liabilities | 0.05 | 200.00 | 100.00 | 100.00 | — |
| Tradeand Other Payables Non Current | 0.90 Cr | — | — | — | 3.53 Cr |
| Non Current Deferred Taxes Liabilities | 0.07 Cr | 0.01 Cr | 6300.00 | 91300.00 | — |
| Long Term Debt And Capital Lease Obligation | 80.99 Cr | 44.22 Cr | 26.72 Cr | 28.42 Cr | — |
| Long Term Debt | 80.99 Cr | 44.22 Cr | 26.72 Cr | 28.42 Cr | — |
| Long Term Provisions | 3.08 Cr | 0.50 Cr | — | 0.51 Cr | 0.53 Cr |
| Current Liabilities | 1.57 Cr | 2.01 Cr | 2.25 Cr | 3.11 Cr | — |
| Payables | 1.57 Cr | 1.83 Cr | 1.87 Cr | 2.45 Cr | — |
| Other Payable | 1.57 Cr | 1.51 Cr | 1.83 Cr | 2.37 Cr | — |
| Total Assets | 103.03 Cr | 61.57 Cr | 43.44 Cr | 45.39 Cr | — |
| Total Non Current Assets | 1.46 Cr | 0.34 Cr | 0.45 Cr | 38.42 Cr | — |
| Other Non Current Assets | 0.54 Cr | 0.29 Cr | — | 0.33 Cr | 0.25 Cr |
| Investmentin Financial Assets | 0.05 Cr | 0.00 | 0.00 | 0.00 | — |
| Available For Sale Securities | 0.05 Cr | 28528.00 | — | 29053.00 | — |
| Net PPE | 0.86 Cr | 0.34 Cr | 0.45 Cr | 0.57 Cr | — |
| Current Assets | 101.57 Cr | 61.22 Cr | 42.98 Cr | 6.97 Cr | — |
| Other Receivables | 92.67 Cr | 52.34 Cr | 34.24 Cr | 37.85 Cr | — |
| Accounts Receivable | 3.21 Cr | 7.83 Cr | 7.46 Cr | 6.56 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 5.69 Cr | 0.77 Cr | 0.99 Cr | 0.08 Cr | — |
| Other Short Term Investments | 5.69 Cr | 0.76 Cr | 0.98 Cr | 0.07 Cr | — |
| Cash And Cash Equivalents | 43085.00 | 43100.00 | 43100.00 | 43300.00 | — |
| Retained Earnings | — | 2.89 Cr | 2.21 Cr | 2.21 Cr | — |
| Additional Paid In Capital | — | 1.73 Cr | 1.73 Cr | 1.73 Cr | 1.73 Cr |
| Derivative Product Liabilities | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Provisions | — | 0.18 Cr | 0.17 Cr | 0.18 Cr | 0.18 Cr |
| Total Tax Payable | — | 0.32 Cr | 0.04 Cr | 0.08 Cr | 0.23 Cr |
| Accounts Payable | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Non Current Deferred Taxes Assets | — | 0.00 | 0.00 | 0.00 | 49630.00 |
| Investment Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Goodwill And Other Intangible Assets | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Goodwill | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Accumulated Depreciation | — | -0.62 Cr | -0.51 Cr | -0.40 Cr | -0.29 Cr |
| Gross PPE | — | 0.96 Cr | 0.96 Cr | 0.96 Cr | 0.82 Cr |
| Construction In Progress | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Machinery Furniture Equipment | — | 0.96 Cr | 0.96 Cr | 0.96 Cr | 0.82 Cr |
| Prepaid Assets | — | 0.01 Cr | 0.00 | 0.00 | 22000.00 |
| Inventory | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Taxes Receivable | — | 0.28 Cr | 0.29 Cr | 0.33 Cr | 0.25 Cr |
| Cash Financial | — | 43100.00 | 43100.00 | 43300.00 | 42284.94 |
| Current Deferred Taxes Liabilities | — | — | 0.21 Cr | 0.24 Cr | — |
| Current Debt And Capital Lease Obligation | — | — | — | 0.00 | 0.03 Cr |
| Current Debt | — | — | — | 0.00 | 0.03 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | — | — | 0.09 Cr | 0.11 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.