Markets

BALANCE SHEET

You can view the balance sheet for the last 5 years.

Haleos Labs Ltd.

Dec 05 BSE 1368.25 ( -6.65 -0.48%)

Volume6

Prev. Close
1374.90

Open Price
1306.25

Today's Low / High

1306.25 1368.25

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

956.05 1680.00

Dec 05 NSE 1335.00(+ 19.90 1.51%)

Volume356

Prev. Close
1315.10

Open Price
1350.00

Today's Low / High

1302.00 1350.00

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

959.80 1680.00

(₹ in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	30.23	30.23	30.23	30.23	30.23

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
Goodwill On Consolidation	0.00	0.00	0.00	0.00	16.95
Non-Current Investments	0.04	0.04	0.04	0.04	0.04
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
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
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 INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	64.19	42.17	49.00	67.66	59.91

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.04	0.04	0.04	0.04	0.04

Particulars	Mar 25
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	10.00
No. of Equity Shares (in Lacs)	30.23

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	3.02
Total Share Capital	3.02
Reserves and Surplus	193.54
Total Reserves and Surplus	193.54
Total Shareholders Funds	196.56
Minority Interest	15.49
NON-CURRENT LIABILITIES
Long Term Borrowings	18.27
Deferred Tax Liabilities [Net]	10.74
Other Long Term Liabilities	1.74
Long Term Provisions	5.13
Total Non-Current Liabilities	35.88
CURRENT LIABILITIES
Short Term Borrowings	65.75
Trade Payables	53.27
Other Current Liabilities	21.43
Short Term Provisions	1.62
Total Current Liabilities	142.07
Total Capital And Liabilities	389.99
ASSETS
NON-CURRENT ASSETS
Tangible Assets	231.80
Intangible Assets	0.05
Capital Work-In-Progress	0.40
Fixed Assets	232.25
Goodwill On Consolidation	0.00
Non-Current Investments	0.04
Other Non-Current Assets	7.13
Total Non-Current Assets	239.42
CURRENT ASSETS
Inventories	67.40
Trade Receivables	68.79
Cash And Cash Equivalents	1.51
OtherCurrentAssets	12.88
Total Current Assets	150.57
Total Assets	389.99
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	64.19
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.04