Annual Results Results Snapshot
Figures in Cr
Standalone - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is -92.98% vs -38.71% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 20.00% vs 150.00% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 0.00% vs -25.00% in Mar 2024
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2025 is 72.19% vs 79.09% in Mar 2024
Compare Balance Sheet Results of Helloji Holidays
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
2.50
7.01
-4.51
-64.34%
Share Warrants & Outstandings
Total Reserve
3.76
5.44
-1.68
-30.88%
Shareholder's Funds
6.26
12.45
-6.19
-49.72%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.00
1.38
-1.38
-100.00%
Secured Loans
0.00
1.38
-1.38
-100.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
-0.05
-0.09
0.04
44.44%
Other Long Term Liabilities
0.06
0.43
-0.37
-86.05%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
0.00
0.00
0.00%
Total Non-Current Liabilities
0.02
1.41
-1.39
-98.58%
Current Liabilities
Trade Payables
0.91
3.72
-2.81
-75.54%
Other Current Liabilities
0.98
0.99
-0.01
-1.01%
Short Term Borrowings
0.04
8.52
-8.48
-99.53%
Short Term Provisions
0.00
0.00
0.00
0.00%
Total Current Liabilities
1.93
13.22
-11.29
-85.40%
Total Liabilities
8.20
27.09
-18.89
-69.73%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
0.58
3.46
-2.88
-83.24%
Less: Accumulated Depreciation
0.49
0.75
-0.26
-34.67%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
0.09
2.71
-2.62
-96.68%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
0.48
-0.48
-100.00%
Intangible assets under development
0.00
0.00
0.00
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
0.00
0.05
-0.05
-100.00%
Long Term Loans & Advances
0.00
0.00
0.00
0.00%
Other Non Current Assets
0.00
0.50
-0.50
-100.00%
Total Non-Current Assets
0.09
3.74
-3.65
-97.59%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
0.00
0.00
0.00
0.00%
Sundry Debtors
3.03
12.62
-9.59
-75.99%
Cash and Bank
4.83
8.67
-3.84
-44.29%
Other Current Assets
0.05
0.77
-0.72
-93.51%
Short Term Loans and Advances
0.20
1.29
-1.09
-84.50%
Total Current Assets
8.11
23.35
-15.24
-65.27%
Net Current Assets (Including Current Investments)
6.19
10.13
-3.94
-38.89%
Total Current Assets Excluding Current Investments
8.11
23.35
-15.24
-65.27%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
8.20
27.09
-18.89
-69.73%
Contingent Liabilities
0.00
0.00
0.00
0.00%
Total Debt
0.04
9.27
-9.23
-99.57%
Book Value per share (adjusted)
25.03
17.76
7.27
40.93%
Annual - Borrowings
Borrowings 0.04 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -92.98% vs -38.71% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.06 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 20.00% vs 150.00% in Mar 2024
Annual - Fixed Assets
Fixed Assets 0.09 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 0.00% vs -25.00% in Mar 2024
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 8.11 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 72.19% vs 79.09% in Mar 2024
