HALEOS LABS Ltd.

BSE: 540679 | NSE: HALEOSLABS |

Represents Equity.Intra - day transactions are permissible and normal trading is done in this category

Series: EQ | 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 1300.00 1.00 (0.08%) | NSE 1293.90 13.40 (1.05%) | Trade | Add

BSE Live

Apr 17, 16:01

1300.00 1.00 (0.08%)

Volume

AVERAGE VOLUME

5-Day

115

10-Day

1,074

30-Day

711

Prev. Close

1299.00
Open Price

1300.00

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

NSE Live

Apr 17, 15:31

1293.90 13.40 (1.05%)

Volume

AVERAGE VOLUME

5-Day

1,087

10-Day

1,000

30-Day

881

699

Prev. Close

1280.50
Open Price

1280.50

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	193.54	173.79	165.59	149.21	126.19
Total Reserves and Surplus	193.54	173.79	165.59	149.21	126.19
Total Shareholders Funds	196.56	176.81	168.61	152.23	129.22
Minority Interest	15.49	16.82	19.60	12.70	0.00
NON-CURRENT LIABILITIES
Long Term Borrowings	18.27	33.15	54.94	40.33	39.14
Deferred Tax Liabilities [Net]	10.74	12.04	12.76	10.68	10.83
Other Long Term Liabilities	1.74	2.39	1.30	1.85	6.48
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	59.48
CURRENT LIABILITIES
Short Term Borrowings	65.75	64.57	43.70	36.93	20.20
Trade Payables	53.27	59.13	59.67	77.89	61.14
Other Current Liabilities	21.43	19.21	28.90	19.63	31.43
Short Term Provisions	1.62	1.66	1.30	0.98	0.83
Total Current Liabilities	142.07	144.56	133.56	135.44	113.60
Total Capital And Liabilities	389.99	390.52	394.89	356.75	302.30
ASSETS
NON-CURRENT ASSETS
Tangible Assets	231.80	223.29	228.28	141.91	112.68
Intangible Assets	0.05	0.05	0.08	0.11	0.14
Capital Work-In-Progress	0.40	6.00	0.85	51.18	38.31
Fixed Assets	232.25	229.34	229.21	193.21	151.14
Non-Current Investments	0.04	0.04	0.04	0.04	0.04
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	7.13	5.87	6.53	7.48	7.88
Total Non-Current Assets	239.42	235.25	235.77	200.73	176.01
CURRENT ASSETS
Current Investments	0.00	0.00	0.00	0.00	0.00
Inventories	67.40	81.21	86.23	84.81	61.63
Trade Receivables	68.79	51.35	46.06	33.83	34.15
Cash And Cash Equivalents	1.51	1.49	4.41	4.39	11.06
Short Term Loans And Advances	0.00	0.00	0.00	0.00	0.00
OtherCurrentAssets	12.88	21.22	22.41	32.98	19.44
Total Current Assets	150.57	155.27	159.12	156.02	126.29
Total Assets	389.99	390.52	394.89	356.75	302.30
OTHER ADDITIONAL INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	64.19	42.17	49.00	67.66	59.91
BONUS DETAILS
Bonus Equity Share Capital	0.00	0.00	0.00	0.00	0.00
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.00	0.00	0.00	0.00	0.00
Non-Current Investments Unquoted Book Value	0.04	0.04	0.04	0.04	0.04
CURRENT INVESTMENTS
Current Investments Quoted Market Value	0.00	0.00	0.00	0.00	0.00
Current Investments Unquoted Book Value	0.00	0.00	0.00	0.00	0.00