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Helloji Holidays Ltd.	Balance Sheet

BSE: 544630ISIN: INE1FJE01010INDUSTRY: Tours & Travels

BSE

Rs 130.00

Open: 130.00

Today's Range 130.00

130.00

+5.00 (+ 3.85 %)

Prev Close: 125.00

52 Week Range 101.50

151.50

You can view the Balance Sheet for the last 5 years.

Market Cap. (Rs.)	44.59 Cr.	P/BV	5.51	Book Value (Rs.)	23.60
52 Week High/Low (Rs.)	152/102	FV/ML	10/1200	P/E(X)	35.60
Bookclosure		EPS (Rs.)	3.65	Div Yield (%)	0.00

(Rs. in Crs.)

Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	34.30	25.00	1.60	1.60	1.60

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	3.43	2.50	0.16	0.16	0.16
Total Share Capital	3.43	2.50	0.16	0.16	0.16

Reserves and Surplus	13.56	3.76	1.84	0.04	-0.16
Total Reserves and Surplus	13.56	3.76	1.84	0.04	-0.16
Total Shareholders Funds	16.99	6.26	2.00	0.20	0.00

NON-CURRENT LIABILITIES
Long Term Borrowings	0.03	0.00	0.00	0.02	0.04
Long Term Provisions	0.00	0.06	0.05	0.02	0.00
Total Non-Current Liabilities	0.03	0.06	0.05	0.04	0.04

CURRENT LIABILITIES
Short Term Borrowings	0.00	0.04	0.57	0.92	0.19
Trade Payables	0.74	0.91	1.11	0.62	0.08
Other Current Liabilities	0.28	0.34	0.49	1.04	0.43
Short Term Provisions	0.19	0.64	0.64	0.01	0.01
Total Current Liabilities	1.21	1.93	2.80	2.58	0.71

Total Capital And Liabilities	18.23	8.24	4.84	2.81	0.76

ASSETS
NON-CURRENT ASSETS
Tangible Assets	0.08	0.08	0.09	0.12	0.14
Fixed Assets	0.08	0.09	0.09	0.12	0.14
Deferred Tax Assets [Net]	0.04	0.05	0.05	0.04	0.11
Long Term Loans And Advances	0.00	0.00	0.00	0.02	0.00
Total Non-Current Assets	0.12	0.13	0.14	0.18	0.24


CURRENT ASSETS
Trade Receivables	5.47	3.03	3.71	1.78	0.21
Cash And Cash Equivalents	12.24	4.83	0.74	0.68	0.29
Short Term Loans And Advances	0.00	0.20	0.25	0.17	0.00
OtherCurrentAssets	0.40	0.05	0.00	0.00	0.01
Total Current Assets	18.11	8.11	4.71	2.63	0.51

Total Assets	18.23	8.24	4.84	2.81	0.76

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	0.00	0.01	0.00	0.00

BONUS DETAILS
Bonus Equity Share Capital	0.00	2.00	0.00	0.00	0.00

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Helloji Holidays Ltd.

Balance Sheet