High Low - Helloji Holidays Ltd.
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ISIN No INE0Q1R01012 52Wk High (Rs.) 459 BV (Rs.) 151.06 FV (Rs.) 10.00
Bookclosure 20/08/2024 52Wk Low (Rs.) 259 EPS (Rs.) 14.63 P/E (X) 28.03
Mkt Cap. (Rs. Cr.) 409.21 P/BV (X) 2.71 Div Yield (%) 0.00 Mkt Lot 400
Standalone Consolidated
(Rs. 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)116.5299.8073.7254.084.60
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital11.659.987.375.410.46
Total Share Capital11.659.987.375.410.46
      
Reserves and Surplus134.1075.8125.084.461.44
Total Reserves and Surplus134.1075.8125.084.461.44
Total Shareholders Funds145.7585.7932.459.871.90
      
NON-CURRENT LIABILITIES     
Long Term Borrowings48.7619.1610.1710.340.20
Deferred Tax Liabilities [Net]0.690.620.860.590.38
Other Long Term Liabilities0.000.000.230.070.03
Long Term Provisions0.600.320.000.000.00
Total Non-Current Liabilities50.0520.1011.2611.000.62
      
CURRENT LIABILITIES     
Short Term Borrowings16.249.062.0813.1117.09
Trade Payables5.194.372.383.671.50
Other Current Liabilities7.053.212.321.881.09
Short Term Provisions0.290.160.110.030.00
Total Current Liabilities28.7616.806.8818.6919.69
      
Total Capital And Liabilities224.57122.6950.5939.5622.20
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets49.9240.6529.5113.677.57
Intangible Assets2.400.000.000.000.00
Capital Work-In-Progress41.9212.997.6114.854.47
Intangible Assets Under Development0.000.390.000.000.00
Fixed Assets94.2454.0337.1228.5212.04
Non-Current Investments89.9937.990.000.000.01
Long Term Loans And Advances9.3812.330.171.111.66
Other Non-Current Assets4.622.261.601.340.87
Total Non-Current Assets198.22106.6238.8830.9714.58
      
      
CURRENT ASSETS     
Inventories0.360.000.000.000.00
Trade Receivables19.7011.797.855.832.19
Cash And Cash Equivalents2.141.721.770.351.02
Short Term Loans And Advances3.592.291.892.314.40
OtherCurrentAssets0.550.280.200.110.01
Total Current Assets26.3416.0711.718.597.62
      
Total Assets224.57122.6950.5939.5622.20
      
BONUS DETAILS     
Bonus Equity Share Capital0.004.644.644.640.00
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Unquoted Book Value0.0037.990.000.000.01