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    HELLOJI HOLIDAYS LTD.

    06 January 2026 | 12:00

    Industry >> Tours & Travels

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    ISIN No INE1FJE01010 BSE Code / NSE Code 544630 / HELLOJI Book Value (Rs.) 23.60 Face Value 10.00
    Bookclosure 52Week High 138 EPS 6.11 P/E 20.95
    Market Cap. 43.90 Cr. 52Week Low 105 P/BV / Div Yield (%) 5.42 / 0.00 Market Lot 1,200.00
    Security Type Other

    Balance Sheet

    You can view the Balance Sheet for the last 5 years.
    (Rs. in Crs.)
    ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
    Months1212121212
    Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
    FaceValue10.0010.0010.0010.0010.00
    No. of Equity Shares (in Lacs)25.001.601.601.601.60
    ------------
    EQUITIES AND LIABILITIES----------
    SHAREHOLDER'S FUNDS----------
    Equity Share Capital2.500.160.160.160.16
    Total Share Capital2.500.160.160.160.16
    ------------
    Reserves and Surplus3.761.840.04-0.16-0.20
    Total Reserves and Surplus3.761.840.04-0.16-0.20
    Total Shareholders Funds6.262.000.200.00-0.04
    ------------
    NON-CURRENT LIABILITIES----------
    Long Term Borrowings0.000.000.020.040.08
    Long Term Provisions0.060.050.020.000.00
    Total Non-Current Liabilities0.060.050.040.040.08
    ------------
    CURRENT LIABILITIES----------
    Short Term Borrowings0.040.570.920.190.41
    Trade Payables0.911.110.620.080.04
    Other Current Liabilities0.340.491.040.430.33
    Short Term Provisions0.640.640.010.010.02
    Total Current Liabilities1.932.802.580.710.79
    ------------
    Total Capital And Liabilities8.244.842.810.760.83
    ------------
    ASSETS----------
    NON-CURRENT ASSETS----------
    Tangible Assets0.080.090.120.140.17
    Fixed Assets0.090.090.120.140.17
    Deferred Tax Assets [Net]0.050.050.040.110.11
    Long Term Loans And Advances0.000.000.020.000.00
    Total Non-Current Assets0.130.140.180.240.28
    ------------
    ------------
    CURRENT ASSETS----------
    Trade Receivables3.033.711.780.210.19
    Cash And Cash Equivalents4.830.740.680.290.27
    Short Term Loans And Advances0.200.250.170.000.00
    OtherCurrentAssets0.050.000.000.010.08
    Total Current Assets8.114.712.630.510.55
    ------------
    Total Assets8.244.842.810.760.83
    ------------
    OTHER INFORMATION----------
    ------------
    CONTINGENT LIABILITIES, COMMITMENTS----------
    Contingent Liabilities0.000.010.000.000.00
    ------------
    BONUS DETAILS----------
    Bonus Equity Share Capital2.000.000.000.000.00

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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