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
10.35
-7.85
-75.85%
Share Warrants & Outstandings
Total Reserve
3.76
4.89
-1.13
-23.11%
Shareholder's Funds
6.26
15.24
-8.98
-58.92%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.00
2.58
-2.58
-100.00%
Secured Loans
0.00
0.77
-0.77
-100.00%
Unsecured Loans
0.00
1.80
-1.80
-100.00%
Deferred Tax Assets / Liabilities
-0.05
-0.40
0.35
87.50%
Other Long Term Liabilities
0.06
0.70
-0.64
-91.43%
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
2.87
-2.85
-99.30%
Current Liabilities
Trade Payables
0.91
13.46
-12.55
-93.24%
Other Current Liabilities
0.98
2.31
-1.33
-57.58%
Short Term Borrowings
0.04
12.98
-12.94
-99.69%
Short Term Provisions
0.00
0.00
0.00
0.00%
Total Current Liabilities
1.93
28.75
-26.82
-93.29%
Total Liabilities
8.20
46.86
-38.66
-82.50%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
0.58
4.30
-3.72
-86.51%
Less: Accumulated Depreciation
0.49
2.48
-1.99
-80.24%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
0.09
1.82
-1.73
-95.05%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
0.00
0.00
0.00%
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
1.60
-1.60
-100.00%
Long Term Loans & Advances
0.00
1.06
-1.06
-100.00%
Other Non Current Assets
0.00
5.85
-5.85
-100.00%
Total Non-Current Assets
0.09
10.33
-10.24
-99.13%
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
30.24
-27.21
-89.98%
Cash and Bank
4.83
0.96
3.87
403.12%
Other Current Assets
0.05
4.45
-4.40
-98.88%
Short Term Loans and Advances
0.20
0.89
-0.69
-77.53%
Total Current Assets
8.11
36.54
-28.43
-77.81%
Net Current Assets (Including Current Investments)
6.19
7.78
-1.59
-20.44%
Total Current Assets Excluding Current Investments
8.11
36.54
-28.43
-77.81%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
8.20
46.86
-38.66
-82.50%
Contingent Liabilities
0.00
25.00
-25.00
-100.00%
Total Debt
0.04
15.56
-15.52
-99.74%
Book Value per share (adjusted)
25.03
14.72
10.31
70.04%
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
