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HALEOS LABS Ltd.

BSE: 540679 | NSE: HALEOSLABS |

Shares falling in the `Trade-to-Trade` or `T-segment` are traded in this series and no intraday is allowed. This means trades can only be settled by accepting or giving the delivery of shares.

Series: BE | ISIN: INE320X01016 | SECTOR: Pharmaceuticals & DrugsPharmaceuticals & Drugs

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Open trading A/c Open trading A/c

HALEOS LABS Lt HALEOS LABS Ltd. | BSE 1290.00 35.00 (2.79%) | NSE 1270.00 10.60 (0.84%) | Trade | Add

BSE Live

Feb 06, 16:01

1290.00 35.00 (2.79%)

Volume

AVERAGE VOLUME

5-Day

10-Day

30-Day

130

Prev. Close

1255.00
Open Price

1255.00

Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)

NSE Live

Feb 06, 15:50

1270.00 10.60 (0.84%)

Volume

AVERAGE VOLUME

5-Day

235

10-Day

576

30-Day

710

222

Prev. Close

1259.40
Open Price

1259.40

Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)

Financials

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Balance Sheet of HALEOS LABS (in Rs. Cr.)	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
	12 mths	12 mths	12 mths	12 mths	12 mths
EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	3.02	3.02	3.02	3.02	3.02
Total Share Capital	3.02	3.02	3.02	3.02	3.02
Reserves and Surplus	194.15	173.20	161.00	148.19	123.31
Total Reserves and Surplus	194.15	173.20	161.00	148.19	123.31
Total Shareholders Funds	197.18	176.23	164.03	151.21	126.34
NON-CURRENT LIABILITIES
Long Term Borrowings	17.31	28.31	45.97	26.85	21.63
Deferred Tax Liabilities [Net]	13.59	13.72	11.90	9.87	9.86
Other Long Term Liabilities	1.74	2.39	1.30	1.85	6.48
Long Term Provisions	4.20	4.02	3.62	3.25	2.93
Total Non-Current Liabilities	36.84	48.45	62.80	41.83	40.89
CURRENT LIABILITIES
Short Term Borrowings	61.86	60.41	39.17	32.89	20.20
Trade Payables	45.99	49.54	54.53	70.85	56.34
Other Current Liabilities	14.85	11.11	15.58	14.25	27.16
Short Term Provisions	1.59	1.64	1.28	0.97	0.82
Total Current Liabilities	124.30	122.70	110.57	118.96	104.51
Total Capital And Liabilities	358.31	347.38	337.39	312.00	271.74
ASSETS
NON-CURRENT ASSETS
Tangible Assets	150.19	138.19	139.54	98.61	100.69
Intangible Assets	0.04	0.04	0.08	0.11	0.14
Capital Work-In-Progress	0.40	6.00	0.85	21.21	3.16
Other Assets	0.00	0.00	0.00	0.00	0.00
Fixed Assets	150.63	144.23	140.47	119.93	103.99
Non-Current Investments	23.23	23.23	23.23	23.24	25.81
Deferred Tax Assets [Net]	0.00	0.00	0.00	0.00	0.00
Long Term Loans And Advances	0.00	0.00	0.00	0.00	0.00
Other Non-Current Assets	6.66	5.42	6.10	6.52	6.52
Total Non-Current Assets	180.52	172.88	169.80	149.68	136.32
CURRENT ASSETS
Current Investments	0.00	0.00	0.00	0.00	0.00
Inventories	60.58	74.59	80.46	81.36	58.76
Trade Receivables	64.53	49.35	45.52	33.77	29.99
Cash And Cash Equivalents	1.41	1.26	0.95	2.14	8.90
Short Term Loans And Advances	0.00	0.00	0.00	0.00	0.00
OtherCurrentAssets	51.27	49.30	40.66	45.05	37.77
Total Current Assets	177.79	174.49	167.59	162.32	135.43
Total Assets	358.31	347.38	337.39	312.00	271.74
OTHER ADDITIONAL INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	68.58	50.84	61.38	80.77	69.79
CIF VALUE OF IMPORTS
Raw Materials	47.41	55.63	72.01	73.06	42.94
Stores, Spares And Loose Tools	0.00	0.00	0.00	0.00	0.00
Trade/Other Goods	0.00	0.00	0.00	0.00	0.00
Capital Goods	0.00	0.00	0.00	0.00	0.00
EXPENDITURE IN FOREIGN EXCHANGE
Expenditure In Foreign Currency	0.28	0.83	0.40	0.99	0.65
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS
Dividend Remittance In Foreign Currency	--	--	--	--	--
EARNINGS IN FOREIGN EXCHANGE
FOB Value Of Goods	126.03	122.43	99.75	128.34	80.41
Other Earnings	--	--	--	--	--
BONUS DETAILS
Bonus Equity Share Capital	--	--	--	--	--
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	--	--	--	--	--
Non-Current Investments Unquoted Book Value	23.23	23.23	23.23	23.24	25.81
CURRENT INVESTMENTS
Current Investments Quoted Market Value	--	--	--	--	--
Current Investments Unquoted Book Value	--	--	--	--	--