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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

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  
    Equity - Authorised
3.50  
3.50  
3.50  
3.50  
3.50  
    Equity - Issued
3.02  
3.02  
3.02  
3.02  
3.02  
    Equity Paid Up
3.02  
3.02  
3.02  
3.02  
3.02  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
1.00  
1.00  
1.00  
1.00  
1.00  
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  
    Securities Premium
0.00  
0.00  
0.00  
0.00  
0.00  
    Capital Reserves
6.21  
6.21  
6.21  
2.17  
0.01  
    Profit & Loss Account Balance
113.16  
95.41  
89.21  
78.88  
60.02  
    General Reserves
74.16  
72.16  
70.16  
68.16  
66.16  
    Other Reserves
0.01  
0.01  
0.01  
0.00  
0.00  
Reserve excluding Revaluation Reserve
193.54  
173.79  
165.59  
149.21  
126.19  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
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  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
25.94  
38.54  
48.53  
21.90  
17.91  
    Term Loans - Institutions
7.27  
12.41  
16.40  
16.69  
19.18  
    Other Secured
-14.94  
-17.80  
-13.58  
-3.21  
-2.90  
Unsecured Loans
0.00  
0.00  
3.60  
4.95  
4.95  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
3.60  
4.95  
4.95  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
10.74  
12.04  
12.76  
10.68  
10.83  
    Deferred Tax Assets
15.76  
12.48  
7.60  
5.66  
3.09  
    Deferred Tax Liability
26.50  
24.53  
20.36  
16.35  
13.91  
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  
    Sundry Creditors
53.27  
59.13  
59.67  
77.89  
67.03  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
36.71  
37.01  
42.48  
28.55  
25.44  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
6.62  
8.71  
13.40  
4.76  
15.42  
    Interest Accrued But Not Due
0.23  
0.35  
0.47  
0.21  
0.29  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
29.86  
27.95  
28.61  
23.58  
9.74  
Short Term Borrowings
50.46  
46.76  
30.11  
27.14  
20.20  
    Secured ST Loans repayable on Demands
50.46  
46.76  
30.11  
27.14  
20.20  
    Working Capital Loans- Sec
50.46  
46.76  
30.11  
27.14  
20.20  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-50.46  
-46.76  
-30.11  
-27.14  
-20.20  
Short Term Provisions
10.62  
5.91  
4.80  
9.48  
6.09  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
9.00  
4.25  
3.50  
8.50  
5.27  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
1.62  
1.66  
1.30  
0.98  
0.83  
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  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
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  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
67.40  
81.21  
86.23  
84.81  
61.63  
    Raw Materials
27.00  
36.66  
39.07  
40.70  
26.22  
    Work-in Progress
17.62  
18.81  
21.86  
17.00  
13.66  
    Finished Goods
14.79  
16.74  
17.79  
14.79  
12.12  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Inventory
7.99  
9.00  
7.51  
12.33  
9.63  
Sundry Debtors
68.79  
51.35  
46.06  
33.83  
34.15  
    Debtors more than Six months
14.33  
5.80  
5.37  
1.09  
0.74  
    Debtors Others
61.14  
47.17  
42.26  
33.80  
34.25  
Cash and Bank
1.51  
1.49  
4.41  
4.39  
11.06  
    Cash in hand
0.09  
0.07  
0.06  
0.05  
0.02  
    Balances at Bank
1.42  
1.42  
4.36  
4.35  
11.04  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
0.64  
1.82  
2.56  
2.99  
0.83  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.16  
0.15  
0.13  
0.08  
0.08  
    Prepaid Expenses
0.48  
1.67  
2.43  
2.18  
0.53  
    Other current_assets
0.00  
0.00  
0.00  
0.73  
0.21  
Short Term Loans and Advances
21.24  
23.65  
23.35  
37.62  
23.30  
    Advances recoverable in cash or in kind
3.29  
6.19  
6.15  
7.92  
7.49  
    Advance income tax and TDS
10.11  
4.30  
4.31  
8.14  
5.03  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
7.84  
13.16  
12.89  
21.56  
10.77  
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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