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HALEOS LABS LTD.

NSE : HALEOSLABSBSE : 540679ISIN CODE : INE320X01016Industry : Pharmaceuticals & Drugs MCap (Rs. in Mn) : 4526.47 Face Value (Rs.) : 10 House : Private
BSECurrent Price (Rs.) 1497.20Change (Rs.)47.2 (+3.26 %)
PREV CLOSE (Rs.) 1450.00
OPEN PRICE (Rs.) 1514.90
BID PRICE (QTY) 1425.80 (3)
OFFER PRICE (QTY) 1488.00 (3)
VOLUME 21
TODAY'S LOW / HIGH (Rs.)1497.20 1514.90
52 WK LOW / HIGH (Rs.)1100.6 1778.35
NSECurrent Price (Rs.) 1471.00Change (Rs.)22.9 (+1.58 %)
PREV CLOSE( Rs. ) 1448.10
OPEN PRICE (Rs.) 1454.00
BID PRICE (QTY) 1456.10 (1)
OFFER PRICE (QTY) 1471.00 (34)
VOLUME 725
TODAY'S LOW / HIGH(Rs.) 1450.00 1497.30
52 WK LOW / HIGH (Rs.)1091.1 1774
GO

Balance Sheet Concise

Select year
(Rs.in Crore)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
3.02  
3.02  
3.02  
3.02  
3.02  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
193.54  
173.79  
165.59  
149.21  
126.19  
Shareholder's Funds
196.56  
176.81  
168.61  
152.23  
129.22  
Minority Interest
15.49  
16.82  
19.60  
12.70  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
18.27  
33.15  
51.34  
35.38  
34.19  
Unsecured Loans
0.00  
0.00  
3.60  
4.95  
4.95  
Deferred Tax Assets / Liabilities
10.74  
12.04  
12.76  
10.68  
10.83  
Other Long Term Liabilities
1.74  
2.39  
1.30  
1.85  
6.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
5.13  
4.74  
4.10  
3.51  
3.04  
Total Non-Current Liabilities
35.88  
52.32  
73.11  
56.38  
59.00  
Current Liabilities
  
  
  
  
  
Trade Payables
53.27  
59.13  
59.67  
77.89  
67.03  
Other Current Liabilities
36.71  
37.01  
42.48  
28.55  
25.44  
Short Term Borrowings
50.46  
46.76  
30.11  
27.14  
20.20  
Short Term Provisions
10.62  
5.91  
4.80  
9.48  
6.09  
Total Current Liabilities
151.07  
148.81  
137.06  
143.06  
118.76  
Total Liabilities
398.99  
394.77  
398.39  
364.37  
306.98  
ASSETS
  
  
  
  
  
Gross Block
312.24  
289.58  
280.62  
177.21  
164.01  
Less: Accumulated Depreciation
80.39  
66.24  
52.26  
35.18  
34.24  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
231.85  
223.34  
228.36  
142.03  
129.78  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
0.40  
6.00  
0.85  
51.18  
38.31  
Non Current Investments
0.04  
0.04  
0.04  
0.04  
0.04  
Long Term Investment
0.04  
0.04  
0.04  
0.04  
0.04  
Long Term Loans & Advances
7.13  
5.87  
6.53  
7.48  
7.88  
Other Non Current Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Assets
239.42  
235.25  
235.77  
200.73  
176.01  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
67.40  
81.21  
86.23  
84.81  
61.63  
Sundry Debtors
68.79  
51.35  
46.06  
33.83  
34.15  
Cash and Bank
1.51  
1.49  
4.41  
4.39  
11.06  
Other Current Assets
0.64  
1.82  
2.56  
2.99  
0.83  
Short Term Loans and Advances
21.24  
23.65  
23.35  
37.62  
23.30  
Total Current Assets
159.57  
159.52  
162.62  
163.64  
130.97  
Net Current Assets (Including Current Investments)
8.51  
10.71  
25.55  
20.58  
12.21  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
398.99  
394.77  
398.39  
364.37  
306.98  
Contingent Liabilities
18.74  
18.10  
4.81  
5.44  
7.20  
Total Debt
84.01  
97.71  
98.64  
77.27  
64.21  
Book Value
65.02  
58.48  
55.77  
50.35  
42.74  
Adjusted Book Value
65.02  
58.48  
55.77  
50.35  
42.74  
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