Balance Sheet
| Helloji Holidays Ltd Industry: (Travel Agencies) |
|---|
|
BSE Code:
544630
ISIN Demat:
INE1FJE01010
Book Value(₹): 49.53 NSE Symbol: N.A Div & Yield(%):
N.A
Market Cap(₹ Cr): 41.40 P/E(TTM): N.A
EPS(TTM): N.A
Face Value(₹): 10.00 |
| Dec 26 (₹ Cr) | Dec 25 (₹ Cr) | Dec 24 (₹ Cr) | Dec 23 (₹ Cr) | Dec 22 (₹ Cr) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 3.43 | 2.50 | 0.16 | 0.16 | 0.16 |
| Reserves | 13.56 | 3.75 | 1.84 | 0.04 | -0.16 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 16.99 | 6.25 | 2.00 | 0.20 | 0.00 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.05 | 0.24 |
| Unsecured Loans | 0.00 | 0.04 | 0.57 | 0.88 | 0.00 |
| Total Debt | 0.00 | 0.04 | 0.57 | 0.93 | 0.24 |
| Other Liabilities | 0.03 | 0.06 | 0.05 | 0.02 | 0.00 |
| Total Liabilities | 17.02 | 6.35 | 2.62 | 1.15 | 0.24 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 0.62 | 0.58 | 0.54 | 0.52 | 0.47 |
| Less: Accumulated Depreciation | 0.54 | 0.50 | 0.45 | 0.40 | 0.33 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 0.08 | 0.08 | 0.09 | 0.12 | 0.14 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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, Loans & Advances | |||||
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sundry Debtors | 5.47 | 3.03 | 3.71 | 1.78 | 0.21 |
| Cash and Bank Balance | 12.24 | 4.83 | 0.74 | 0.68 | 0.29 |
| Loans and Advances | 0.40 | 0.25 | 0.24 | 0.17 | 0.00 |
| Total Current Assets | 18.11 | 8.11 | 4.70 | 2.63 | 0.51 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 1.02 | 1.25 | 1.60 | 1.66 | 0.51 |
| Provisions | 0.19 | 0.64 | 0.64 | 0.01 | 0.01 |
| Total CL & Provisions | 1.21 | 1.89 | 2.23 | 1.67 | 0.52 |
| Net Current Assets | 16.90 | 6.22 | 2.47 | 0.97 | -0.01 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.04 | 0.05 | 0.05 | 0.04 | 0.11 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | 0.04 | 0.05 | 0.05 | 0.04 | 0.11 |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 |
| Total Assets | 17.02 | 6.34 | 2.61 | 1.15 | 0.24 |
| Contingent Liabilities | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 |