Vogue Commercial Co. Ltd Balance Sheet-Helloji Holidays Ltd | BFSL

BALANCE SHEET

You can view the balance sheet for the last 5 years.
Helloji Holidays Ltd.
( in Crs.)

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)34.3025.001.601.601.60
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital3.432.500.160.160.16
Total Share Capital3.432.500.160.160.16
      
Reserves and Surplus13.563.761.840.04-0.16
Total Reserves and Surplus13.563.761.840.04-0.16
Total Shareholders Funds16.996.262.000.200.00
      
NON-CURRENT LIABILITIES     
Long Term Borrowings0.030.000.000.020.04
Long Term Provisions0.000.060.050.020.00
Total Non-Current Liabilities0.030.060.050.040.04
      
CURRENT LIABILITIES     
Short Term Borrowings0.000.040.570.920.19
Trade Payables0.740.911.110.620.08
Other Current Liabilities0.280.340.491.040.43
Short Term Provisions0.190.640.640.010.01
Total Current Liabilities1.211.932.802.580.71
      
Total Capital And Liabilities18.238.244.842.810.76
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets0.080.080.090.120.14
Fixed Assets0.080.090.090.120.14
Deferred Tax Assets [Net]0.040.050.050.040.11
Long Term Loans And Advances0.000.000.000.020.00
Total Non-Current Assets0.120.130.140.180.24
      
      
CURRENT ASSETS     
Trade Receivables5.473.033.711.780.21
Cash And Cash Equivalents12.244.830.740.680.29
Short Term Loans And Advances0.000.200.250.170.00
OtherCurrentAssets0.400.050.000.000.01
Total Current Assets18.118.114.712.630.51
      
Total Assets18.238.244.842.810.76
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities0.000.000.010.000.00
      
BONUS DETAILS     
Bonus Equity Share Capital0.002.000.000.000.00
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
No. of Equity Shares (in Lacs)34.30
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital3.43
Total Share Capital3.43
Reserves and Surplus13.56
Total Reserves and Surplus13.56
Total Shareholders Funds16.99
NON-CURRENT LIABILITIES 
Long Term Borrowings0.03
Long Term Provisions0.00
Total Non-Current Liabilities0.03
CURRENT LIABILITIES 
Short Term Borrowings0.00
Trade Payables0.74
Other Current Liabilities0.28
Short Term Provisions0.19
Total Current Liabilities1.21
Total Capital And Liabilities18.23
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets0.08
Fixed Assets0.08
Deferred Tax Assets [Net]0.04
Long Term Loans And Advances0.00
Total Non-Current Assets0.12
CURRENT ASSETS 
Trade Receivables5.47
Cash And Cash Equivalents12.24
Short Term Loans And Advances0.00
OtherCurrentAssets0.40
Total Current Assets18.11
Total Assets18.23
OTHER INFORMATION 
CONTINGENT LIABILITIES, COMMITMENTS 
Contingent Liabilities0.00
BONUS DETAILS 
Bonus Equity Share Capital0.00