Haleos Labs Ltd. : Balance Sheet
Industry Phar BSE Code 540679 Face Value 10.00
Chairman NSE Code HALEOSLABS Market Lot 1
Group Not Applicable ISIN No INE320X01016 Book Closure 24/09/2025
Rs. in Crs.
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)30.2330.2330.2330.2330.23
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital3.023.023.023.023.02
Total Share Capital3.023.023.023.023.02
      
Reserves and Surplus194.15173.20161.00148.19123.31
Total Reserves and Surplus194.15173.20161.00148.19123.31
Total Shareholders Funds197.18176.23164.03151.21126.34
      
NON-CURRENT LIABILITIES     
Long Term Borrowings17.3128.3145.9726.8521.63
Deferred Tax Liabilities [Net]13.5913.7211.909.879.86
Other Long Term Liabilities1.742.391.301.856.48
Long Term Provisions4.204.023.623.252.93
Total Non-Current Liabilities36.8448.4562.8041.8340.89
      
CURRENT LIABILITIES     
Short Term Borrowings61.8660.4139.1732.8920.20
Trade Payables45.9949.5454.5370.8556.34
Other Current Liabilities14.8511.1115.5814.2527.16
Short Term Provisions1.591.641.280.970.82
Total Current Liabilities124.30122.70110.57118.96104.51
      
Total Capital And Liabilities358.31347.38337.39312.00271.74
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets150.19138.19139.5498.61100.69
Intangible Assets0.040.040.080.110.14
Capital Work-In-Progress0.406.000.8521.213.16
Fixed Assets150.63144.23140.47119.93103.99
Non-Current Investments23.2323.2323.2323.2425.81
Other Non-Current Assets6.665.426.106.526.52
Total Non-Current Assets180.52172.88169.80149.68136.32
      
      
CURRENT ASSETS     
Inventories60.5874.5980.4681.3658.76
Trade Receivables64.5349.3545.5233.7729.99
Cash And Cash Equivalents1.411.260.952.148.90
OtherCurrentAssets51.2749.3040.6645.0537.77
Total Current Assets177.79174.49167.59162.32135.43
      
Total Assets358.31347.38337.39312.00271.74
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities68.5850.8461.3880.7769.79
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Unquoted Book Value23.2323.2323.2323.2425.81
  Company Info
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