- PROFIT & LOSS
- BALANCE SHEET
- RETURN CALCULATOR
- CORPORATE ACTION
- SHAREHOLDING PATTERN
- QUARTERLY RESULT
2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
---|---|---|---|---|---|
INCOME : | |||||
Operating Income | 2.21 | 0.83 | 0.26 | 0.21 | 0.19 |
Other Income | 0 | 0 | 0 | 0 | 0 |
Total Income | 2.21 | 0.83 | 0.26 | 0.21 | 0.19 |
EXPENDITURE : | |||||
Interest and Financial Charges | 1.43 | 0.44 | 0 | 0 | 0 |
Operating and Administrative Expenses | 0.24 | 0.32 | 0.2 | 0.15 | 0.13 |
Less: Preoperative Expenditure Capitalised | 0 | 0 | 0 | 0 | 0 |
Profit before Depreciation and Tax | 0.54 | 0.07 | 0.06 | 0.06 | 0.06 |
Depreciation | 0.08 | 0.01 | 0.01 | 0.01 | 0.01 |
Profit Before Tax | 0.46 | 0.07 | 0.04 | 0.04 | 0.05 |
Tax | 0.12 | 0.02 | 0.01 | 0.02 | 0.02 |
Profit After Tax | 0.34 | 0.05 | 0.03 | 0.02 | 0.03 |
Adjustment below net profit | 0 | 0 | 0 | 0 | 0 |
P and L Balance brought forward | 0.37 | 0.35 | 0.31 | 0 | 0.25 |
Appropriations | 0.1 | 0.03 | 0 | 0.02 | 0 |
P and L Balance carried down | 0.6 | 0.37 | 0.35 | 0 | 0.28 |
Equity Dividend | 0 | 0 | 0 | 0 | 0 |
Preference Dividend | 0 | 0 | 0 | 0 | 0 |
Corporate Dividend Tax | 0 | 0 | 0 | 0 | 0 |
Equity Dividend (%) | 0 | 0 | 0 | 0 | 0 |
Earning Per Share (Rs.) | 0.34 | 0.05 | 0.1 | 0.07 | 0.09 |
Book Value | 12.49 | 12.15 | 11.28 | 11.15 | 11.04 |
Extraordinary Items | 0 | 0 | 0 | 0 | 0 |
2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
---|---|---|---|---|---|
SOURCES OF FUNDS : | |||||
Share Capital | 9.95 | 9.95 | 3.22 | 3.22 | 3.22 |
Reserves and Surplus | 2.48 | 2.14 | 0.41 | 0.37 | 0.33 |
Total Shareholders Funds | 12.43 | 12.09 | 3.63 | 3.59 | 3.55 |
Secured Loans | 0.33 | 0.45 | 0 | 0 | 0 |
Unsecured Loans | 23.32 | 10.11 | 0 | 0 | 0.11 |
Total Debt | 23.65 | 10.56 | 0 | 0 | 0.11 |
Total Liabilities | 36.08 | 22.65 | 3.63 | 3.59 | 3.66 |
APPLICATION OF FUNDS : | |||||
Fixed Assets | |||||
Gross Block | 0.74 | 0.74 | 0.06 | 0.06 | 0.06 |
Less: Accumulated Depreciation | 0.12 | 0.04 | 0.03 | 0.02 | 0.01 |
Net Block | 0.62 | 0.7 | 0.03 | 0.04 | 0.05 |
Capital Work in Progress | 0 | 0 | 0 | 0 | 0 |
Investments | 0 | 0 | 0 | 0 | 0.15 |
Current Assts.,Loans and Advances | |||||
Current Assets | 1.33 | 8.42 | 0.26 | 0.4 | 0.16 |
Loans and Advances | 35.7 | 14.13 | 4.35 | 3.18 | 3.9 |
Less: Current Liabilities and Provisions | 1.58 | 0.61 | 1.01 | 0.03 | 0.6 |
Net Current Assets | 35.45 | 21.94 | 3.6 | 3.55 | 3.46 |
Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 | 0 |
Total Assets | 36.07 | 22.64 | 3.63 | 3.59 | 3.66 |
Contingent Liabilities | 0 | 0 | 0 | 0 | 0 |
If I had made LUMPSUM investment of ₹ 1,00,000
in Helpage Finlease
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %