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COMPANY PROFILE

HALEOS LABS LTD.

NSE : HALEOSLABSBSE : 540679ISIN CODE : INE320X01016Industry : Pharmaceuticals & Drugs MCap (Rs. in Mn) : 4401.91 Face Value (Rs.) : 10 House : Private
BSECurrent Price (Rs.) 1456.00Change (Rs.)96.8 (+7.12 %)
PREV CLOSE (Rs.) 1359.20
OPEN PRICE (Rs.) 1567.00
BID PRICE (QTY) 1372.05 (2)
OFFER PRICE (QTY) 1446.05 (4)
VOLUME 26
TODAY'S LOW / HIGH (Rs.)1456.00 1567.00
52 WK LOW / HIGH (Rs.)1158 1778.35
NSECurrent Price (Rs.) 1424.60Change (Rs.)30.2 (+2.17 %)
PREV CLOSE( Rs. ) 1394.40
OPEN PRICE (Rs.) 1422.20
BID PRICE (QTY) 1410.00 (2)
OFFER PRICE (QTY) 1424.60 (4)
VOLUME 537
TODAY'S LOW / HIGH(Rs.) 1391.10 1425.00
52 WK LOW / HIGH (Rs.)1091.1 1774
GO

Balance Sheet Concise

Select year
(Rs.in Crore)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
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
210.52  
193.54  
173.79  
165.59  
149.21  
Shareholder's Funds
213.55  
196.56  
176.81  
168.61  
152.23  
Minority Interest
16.01  
15.49  
16.82  
19.60  
12.70  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
49.96  
18.27  
33.15  
51.34  
35.38  
Unsecured Loans
0.00  
0.00  
0.00  
3.60  
4.95  
Deferred Tax Assets / Liabilities
12.87  
10.74  
12.04  
12.76  
10.68  
Other Long Term Liabilities
0.81  
1.74  
2.39  
1.30  
1.85  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
4.93  
5.13  
4.74  
4.10  
3.51  
Total Non-Current Liabilities
68.57  
35.88  
52.32  
73.11  
56.38  
Current Liabilities
  
  
  
  
  
Trade Payables
61.41  
53.27  
59.13  
59.67  
77.89  
Other Current Liabilities
48.28  
36.71  
37.01  
42.48  
28.55  
Short Term Borrowings
44.71  
50.46  
46.76  
30.11  
27.14  
Short Term Provisions
7.39  
10.62  
5.91  
4.80  
9.48  
Total Current Liabilities
161.78  
151.07  
148.81  
137.06  
143.06  
Total Liabilities
459.91  
398.99  
394.77  
398.39  
364.37  
ASSETS
  
  
  
  
  
Gross Block
362.77  
312.10  
289.58  
280.62  
177.21  
Less: Accumulated Depreciation
95.06  
80.25  
66.24  
52.26  
35.18  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
267.72  
231.85  
223.34  
228.36  
142.03  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
10.42  
0.40  
6.00  
0.85  
51.18  
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
13.13  
7.13  
5.87  
6.53  
7.48  
Other Non Current Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Assets
291.30  
239.42  
235.25  
235.77  
200.73  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
79.82  
67.40  
81.21  
86.23  
84.81  
Sundry Debtors
61.34  
68.79  
51.35  
46.06  
33.83  
Cash and Bank
2.37  
1.51  
1.49  
4.41  
4.39  
Other Current Assets
0.67  
0.64  
1.82  
2.56  
2.99  
Short Term Loans and Advances
24.40  
21.24  
23.65  
23.35  
37.62  
Total Current Assets
168.61  
159.57  
159.52  
162.62  
163.64  
Net Current Assets (Including Current Investments)
6.83  
8.51  
10.71  
25.55  
20.58  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
459.91  
398.99  
394.77  
398.39  
364.37  
Contingent Liabilities
14.26  
19.13  
18.10  
4.81  
5.44  
Total Debt
108.85  
84.01  
97.71  
98.64  
77.27  
Book Value
70.63  
65.02  
58.48  
55.77  
50.35  
Adjusted Book Value
70.63  
65.02  
58.48  
55.77  
50.35  
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