Indian Company Master Data Made Simple
Helpage Finlease Limited
Profile data last updated: 14/12/2024
Helpage Finlease Limited, established in 1982, boasts 43 years of expertise in its field. Its official identification numbers are CIN L51909DL1982PLC014434 and registration 14434. It is officially registered under the category of company limited by shares. The declared authorized capital is ₹11.00 crore. The total paid-up share capital is ₹9.95 crore.
The firm focuses on other wholesale [includes specialized wholesale not covered in any one of the previous categories and wholesale in a variety of goods without any particular specialization.]. It operates under Delhi’s corporate registry. Its registered address is S-191/c, 3rd Floor Manak Complex, School Block, Shakarpur, East Delhi, Delhi, Delhi, India, 110092. The entity is active and conducting operations. The company may be contacted through its official email: [email protected]. At the helm are Sidharth Goyal (CFO).
Company Overview
- CIN
- Date of Incorporation
- 04/10/1982
- Company Status
- Active
- RoC
- Delhi
- Registration Number
- Balance sheet date
- 31/03/2024
- Company Category
- Company limited by shares
- Company Sub Category
- Non-government company
- Listed in Stock Exchange
- Yes
- Class of Company
- Public Limited Company
- LEI Number
- Authorized Capital
- ₹11,00,00,000.00
- Paid up Capital
- ₹9,94,75,000.00
- Activity
- Other wholesale [Includes specialized wholesale not covered in any one of the previous categories and wholesale in a variety of goods without any particular specialization.]
- [email protected]
- PAN
Balance Sheet
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Total Non Current Liabilities Net Minority Interest | ₹8,106.07L | ₹4,422.88L | ₹2,671.66L | ₹2,842.51L | ₹0.00L |
| Investment Properties | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Accumulated Depreciation | -₹77.05L | -₹61.88L | -₹50.72L | -₹39.56L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹8,660.44L | ₹4,623.93L | ₹2,896.48L | ₹3,153.46L | ₹0.00L |
| Tangible Book Value | ₹1,642.49L | ₹1,532.80L | ₹1,447.11L | ₹1,385.16L | ₹0.00L |
| Long Term Debt | ₹4,327.09L | ₹3,425.56L | ₹2,671.60L | ₹2,841.60L | ₹0.00L |
| Long Term Provisions | ₹307.53L | ₹49.73L | ₹0.00L | ₹51.39L | ₹53.33L |
| Goodwill | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹2.74L |
| Machinery Furniture Equipment | ₹163.33L | ₹96.13L | ₹96.13L | ₹96.13L | ₹0.00L |
| Total Assets | ₹10,302.93L | ₹6,156.72L | ₹4,343.59L | ₹4,538.62L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹1,642.49L | ₹1,532.80L | ₹1,447.11L | ₹1,385.16L | ₹0.00L |
| Gross PPE | ₹163.33L | ₹96.13L | ₹96.13L | ₹96.13L | ₹0.00L |
| Total Capitalization | ₹5,969.58L | ₹4,958.35L | ₹4,118.71L | ₹4,226.76L | ₹0.00L |
| Common Stock | ₹994.75L | ₹994.75L | ₹994.75L | ₹994.75L | ₹0.00L |
| Total Debt | ₹4,327.09L | ₹3,425.56L | ₹2,671.60L | ₹2,841.60L | ₹0.00L |
| Goodwill And Other Intangible Assets | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Equity Interest | ₹647.74L | ₹538.05L | ₹0.00L | ₹390.41L | ₹325.61L |
| Other Non Current Liabilities | ₹3,772.10L | ₹996.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Capital Stock | ₹994.75L | ₹994.75L | ₹994.75L | ₹994.75L | ₹0.00L |
| Additional Paid In Capital | ₹172.75L | ₹172.75L | ₹172.75L | ₹172.75L | ₹0.00L |
| Total Non Current Assets | ₹9,352.91L | ₹5,268.23L | ₹45.41L | ₹3,841.85L | ₹0.00L |
| Invested Capital | ₹5,969.58L | ₹4,958.35L | ₹4,118.71L | ₹4,226.76L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹569.42L | ₹76.52L | ₹98.76L | ₹7.91L | ₹0.00L |
| Net Tangible Assets | ₹1,642.49L | ₹1,532.80L | ₹1,447.11L | ₹1,385.16L | ₹0.00L |
| Prepaid Assets | ₹5.00L | ₹1.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Cash And Cash Equivalents | ₹0.43L | ₹0.43L | ₹0.43L | ₹0.43L | ₹0.00L |
| Stockholders Equity | ₹1,642.49L | ₹1,532.80L | ₹1,447.11L | ₹1,385.16L | ₹0.00L |
| Other Short Term Investments | ₹568.99L | ₹76.09L | ₹98.33L | ₹7.48L | ₹0.00L |
| Share Issued | ₹99.48L | ₹99.48L | ₹99.48L | ₹99.48L | ₹0.00L |
| Current Assets | ₹950.03L | ₹888.49L | ₹4,298.17L | ₹696.78L | ₹0.00L |
| Working Capital | ₹395.66L | ₹687.45L | ₹4,073.36L | ₹385.83L | ₹0.00L |
| Net Debt | ₹4,326.66L | ₹3,425.13L | ₹2,671.17L | ₹2,841.17L | ₹0.00L |
| Current Debt | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹2.74L |
| Ordinary Shares Number | ₹99.48L | ₹99.48L | ₹99.48L | ₹99.48L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹4,327.09L | ₹3,425.56L | ₹2,671.60L | ₹2,841.60L | ₹0.00L |
| Current Liabilities | ₹554.37L | ₹201.05L | ₹224.81L | ₹310.95L | ₹0.00L |
| Net PPE | ₹86.28L | ₹34.25L | ₹45.41L | ₹56.57L | ₹0.00L |
| Retained Earnings | ₹367.64L | ₹288.56L | ₹220.60L | ₹220.60L | ₹0.00L |
| Construction In Progress | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Non Current Assets | ₹54.30L | ₹28.53L | ₹0.00L | ₹32.92L | ₹25.39L |
| Common Stock Equity | ₹1,642.49L | ₹1,532.80L | ₹1,447.11L | ₹1,385.16L | ₹0.00L |
| Inventory | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Cash Flow
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Changes In Cash | ₹492.90L | -₹22.24L | ₹90.86L | ₹94.94L | ₹0.00L |
| Financing Cash Flow | ₹3,091.91L | ₹1,528.54L | -₹303.50L | ₹30.89L | ₹0.00L |
| Investing Cash Flow | -₹4,099.84L | -₹1,809.98L | ₹361.27L | ₹35.64L | ₹0.00L |
| Free Cash Flow | ₹1,433.63L | ₹259.20L | ₹33.09L | ₹14.05L | ₹0.00L |
| End Cash Position | ₹569.42L | ₹76.52L | ₹98.76L | ₹7.91L | ₹0.00L |
| Capital Expenditure | -₹67.19L | ₹0.00L | ₹0.00L | -₹14.37L | -₹7.28L |
| Beginning Cash Position | ₹76.52L | ₹98.76L | ₹7.91L | ₹48.30L | ₹0.00L |
| Operating Cash Flow | ₹1,500.83L | ₹259.20L | ₹33.09L | ₹28.41L | ₹0.00L |
Income Statement
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Net Income From Continuing Operation Net Minority Interest | ₹147.54L | ₹87.35L | ₹60.87L | ₹64.47L | ₹0.00L |
| Net Income Discontinuous Operations | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| EBITDA | ₹222.05L | ₹130.96L | ₹92.50L | ₹100.58L | ₹0.00L |
| Basic EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items | ₹0.00L | -₹50.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Expenses | ₹657.36L | ₹285.42L | ₹198.76L | ₹195.57L | ₹0.00L |
| Operating Revenue | ₹864.62L | ₹455.14L | ₹279.72L | ₹286.04L | ₹0.00L |
| Tax Effect Of Unusual Items | ₹0.00L | -₹13.55L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | ₹0.00L | -₹50.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Income Non Operating | ₹0.00L | ₹0.14L | ₹0.45L | ₹0.00L | ₹0.00L |
| Interest Expense Non Operating | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.62L | ₹0.00L |
| Interest Income | ₹0.00L | ₹0.14L | ₹0.45L | ₹0.00L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | ₹147.54L | ₹87.35L | ₹60.87L | ₹64.47L | ₹0.00L |
| General And Administrative Expense | ₹15.50L | ₹9.15L | ₹15.97L | ₹26.12L | ₹0.00L |
| Reconciled Depreciation | ₹15.17L | ₹11.16L | ₹11.16L | ₹10.13L | ₹0.00L |
| Net Income Continuous Operations | ₹147.54L | ₹87.35L | ₹60.87L | ₹64.47L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹619.93L | ₹251.82L | ₹162.87L | ₹153.19L | ₹0.00L |
| Net Income | ₹147.54L | ₹87.35L | ₹60.87L | ₹64.47L | ₹0.00L |
| Operating Income | ₹207.26L | ₹169.72L | ₹80.96L | ₹90.47L | ₹0.00L |
| Diluted Average Shares | ₹95.80L | ₹99.26L | ₹99.78L | ₹94.81L | ₹0.00L |
| Selling And Marketing Expense | ₹0.31L | ₹0.27L | ₹0.30L | ₹0.23L | ₹0.00L |
| Normalized Income | ₹147.54L | ₹123.80L | ₹60.87L | ₹64.47L | ₹0.00L |
| Total Other Finance Cost | ₹0.37L | ₹0.06L | ₹0.07L | ₹0.02L | ₹0.00L |
| Net Non Operating Interest Income Expense | -₹0.37L | ₹0.08L | ₹0.38L | -₹0.65L | ₹0.00L |
| EBIT | ₹206.89L | ₹119.80L | ₹81.34L | ₹90.45L | ₹0.00L |
| Gross Profit | ₹244.68L | ₹203.32L | ₹116.85L | ₹132.85L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | ₹147.54L | ₹87.35L | ₹60.87L | ₹64.47L | ₹0.00L |
| Cost Of Revenue | ₹619.93L | ₹251.82L | ₹162.87L | ₹153.19L | ₹0.00L |
| Net Interest Income | -₹0.37L | ₹0.08L | ₹0.38L | -₹0.65L | ₹0.00L |
| Operating Expense | ₹37.43L | ₹33.60L | ₹35.89L | ₹42.38L | ₹0.00L |
| Normalized EBITDA | ₹222.05L | ₹180.96L | ₹92.50L | ₹100.58L | ₹0.00L |
| Net Income Common Stockholders | ₹147.54L | ₹87.35L | ₹60.87L | ₹64.47L | ₹0.00L |
| Pretax Income | ₹206.89L | ₹119.80L | ₹81.34L | ₹89.82L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Selling General And Administration | ₹15.81L | ₹9.42L | ₹16.27L | ₹26.35L | ₹0.00L |
| Total Revenue | ₹864.62L | ₹455.14L | ₹279.72L | ₹286.04L | ₹0.00L |
| Other Operating Expenses | ₹6.30L | ₹13.01L | ₹6.25L | ₹5.90L | ₹0.00L |
| Diluted EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Expense | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.62L | ₹0.00L |
| Basic Average Shares | ₹95.80L | ₹99.26L | ₹99.78L | ₹94.81L | ₹0.00L |
| Net Income Including Noncontrolling Interests | ₹147.54L | ₹87.35L | ₹60.87L | ₹64.47L | ₹0.00L |
| Tax Provision | ₹59.35L | ₹32.46L | ₹20.48L | ₹25.35L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 23/12/2009 | Sidharth Goyal | 02855118 | Managing Director | View other directorships |
| 02/09/2014 | Ananyaa Pandey | 06966851 | Director | View other directorships |
| 01/09/2015 | Sidharth Goyal | *****5670J | CFO | |
| 12/03/2018 | Sushil Kumar | 08084573 | Director | View other directorships |
| 29/09/2021 | Ashwin Dorairajan | 06770980 | Director | View other directorships |
| 17/06/2024 | Darshna Agarwal | *****9997G | Company Secretary |
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 12/09/2024 | Form MGT-7-12092024_signed | - |
| 11/09/2024 | Form MGT-7-11092024 | - |
| 21/08/2024 | Form AOC-4 NBFC(IND AS)-21082024_signed | - |
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Address
S-191/c, 3rd Floor Manak Complex, School Block, Shakarpur, East Delhi, Delhi, Delhi, India, 110092
Frequently Asked Questions
What is the incorporation date of Helpage Finlease Limited?
The incorporation date of Helpage Finlease Limited is 04/10/1982.
What is the authorized share capital and paid-up capital of Helpage Finlease Limited?
The authorized share capital of Helpage Finlease Limited is ₹11,00,00,000.00. The paid-up capital is ₹9,94,75,000.00.
Who are the current board members & directors of Helpage Finlease Limited?
The current board member of Helpage Finlease Limited are:
- Ananyaa Pandey
- Sidharth Goyal
- Sushil Kumar
- Ashwin Dorairajan
What is the registered address of Helpage Finlease Limited?
The registered address of Helpage Finlease Limited is S-191/c, 3rd Floor Manak Complex, School Block, Shakarpur, East Delhi, Delhi, Delhi, India, 110092.
What is the Corporate Identification Number of Helpage Finlease Limited?
The Corporate Identification Number of Helpage Finlease Limited is L51909DL1982PLC014434.