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HALEOS LABS LTD.

NSE : HALEOSLABSBSE : 540679ISIN CODE : INE320X01016Industry : Pharmaceuticals & DrugsHouse : Private
BSE1602.4055.4 (+3.58 %)
PREV CLOSE (Rs.) 1547.00
OPEN PRICE (Rs.) 1547.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 135
TODAY'S LOW / HIGH (Rs.)1516.30 1602.40
52 WK LOW / HIGH (Rs.)1100.6 1778.35
NSE1563.10-0.6 (-0.04 %)
PREV CLOSE( Rs. ) 1563.70
OPEN PRICE (Rs.) 1540.40
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 572
TODAY'S LOW / HIGH(Rs.) 1525.20 1586.20
52 WK LOW / HIGH (Rs.)1091.1 1774
Home Market Info & ResearchCompany ProfileBalance Sheet
Type
GO
Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
EQUITY AND LIABILITIES
NA  
NA  
NA  
NA  
NA  
Share Capital
30.23  
30.23  
30.23  
30.23  
30.23  
    Equity - Authorised
35.00  
35.00  
35.00  
35.00  
35.00  
    Equity - Issued
30.23  
30.23  
30.23  
30.23  
30.23  
    Equity Paid Up
30.23  
30.23  
30.23  
30.23  
30.23  
    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
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
2105.25  
1935.37  
1737.91  
1655.89  
1492.09  
    Securities Premium
0.00  
0.00  
0.00  
0.00  
0.00  
    Capital Reserves
62.11  
62.11  
62.11  
62.11  
21.71  
    Profit & Loss Account Balance
1281.43  
1131.56  
954.10  
892.08  
788.77  
    General Reserves
761.60  
741.60  
721.60  
701.60  
681.60  
    Other Reserves
0.10  
0.10  
0.10  
0.10  
0.00  
Reserve excluding Revaluation Reserve
2105.25  
1935.37  
1737.91  
1655.89  
1492.09  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
2135.48  
1965.60  
1768.14  
1686.12  
1522.32  
Minority Interest
160.08  
154.86  
168.22  
196.04  
126.97  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
499.58  
182.68  
331.45  
513.42  
353.82  
    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
614.46  
257.32  
385.36  
485.28  
218.98  
    Term Loans - Institutions
21.21  
72.68  
124.14  
163.99  
166.93  
    Other Secured
-136.09  
-147.32  
-178.05  
-135.85  
-32.09  
Unsecured Loans
0.00  
0.00  
0.00  
36.00  
49.50  
    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  
0.00  
36.00  
49.50  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
128.74  
107.38  
120.44  
127.61  
106.84  
    Deferred Tax Assets
160.96  
157.62  
124.82  
76.02  
56.61  
    Deferred Tax Liability
289.70  
264.99  
245.26  
203.63  
163.45  
Other Long Term Liabilities
8.10  
17.39  
23.94  
13.05  
18.53  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
49.34  
51.33  
47.41  
41.02  
35.08  
Total Non-Current Liabilities
685.75  
358.77  
523.24  
731.10  
563.78  
Current Liabilities
NA  
NA  
NA  
NA  
NA  
Trade Payables
614.06  
532.70  
591.27  
596.68  
778.92  
    Sundry Creditors
614.06  
532.70  
591.27  
596.68  
778.92  
    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
482.76  
367.13  
370.12  
424.83  
285.49  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
149.70  
66.24  
87.13  
134.02  
47.59  
    Interest Accrued But Not Due
3.10  
2.26  
3.49  
4.72  
2.13  
    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
329.96  
298.63  
279.49  
286.10  
235.78  
Short Term Borrowings
447.06  
504.64  
467.61  
301.14  
271.38  
    Secured ST Loans repayable on Demands
447.06  
504.64  
467.61  
301.14  
271.38  
    Working Capital Loans- Sec
447.06  
504.64  
467.61  
301.14  
271.38  
    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
-447.06  
-504.64  
-467.61  
-301.14  
-271.38  
Short Term Provisions
73.89  
106.21  
59.10  
47.99  
94.85  
    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
55.00  
90.00  
42.50  
35.00  
85.00  
    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
18.89  
16.21  
16.60  
12.99  
9.85  
Total Current Liabilities
1617.78  
1510.68  
1488.09  
1370.64  
1430.63  
Total Liabilities
4599.08  
3989.91  
3947.69  
3983.91  
3643.70  
ASSETS
NA  
NA  
NA  
NA  
NA  
Gross Block
3627.75  
3120.98  
2895.75  
2806.17  
1772.10  
Less: Accumulated Depreciation
950.56  
802.47  
662.37  
522.60  
351.83  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
2677.19  
2318.52  
2233.38  
2283.57  
1420.27  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
104.22  
3.96  
60.01  
8.55  
511.80  
Non Current Investments
0.36  
0.36  
0.36  
0.36  
0.41  
Long Term Investment
0.36  
0.36  
0.36  
0.36  
0.41  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.36  
0.36  
0.36  
0.36  
0.41  
Long Term Loans & Advances
131.26  
71.34  
58.71  
65.26  
74.84  
Other Non Current Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Assets
2913.03  
2394.17  
2352.47  
2357.74  
2007.32  
Current Assets Loans & Advances
NA  
NA  
NA  
NA  
NA  
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
798.24  
673.98  
812.10  
862.35  
848.11  
    Raw Materials
301.41  
269.98  
366.57  
390.71  
406.97  
    Work-in Progress
178.37  
176.20  
188.15  
218.60  
169.96  
    Finished Goods
224.62  
147.87  
167.40  
177.90  
147.87  
    Packing Materials
3.53  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Inventory
90.32  
79.93  
89.99  
75.15  
123.31  
Sundry Debtors
613.39  
687.87  
513.51  
460.61  
338.32  
    Debtors more than Six months
106.25  
143.29  
58.03  
53.72  
10.86  
    Debtors Others
569.95  
611.36  
471.65  
422.59  
338.02  
Cash and Bank
23.69  
15.08  
14.93  
44.13  
43.92  
    Cash in hand
0.49  
0.87  
0.69  
0.57  
0.45  
    Balances at Bank
23.20  
14.22  
14.24  
43.56  
43.47  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
6.69  
6.45  
18.17  
25.59  
29.86  
    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
1.48  
1.63  
1.47  
1.34  
0.79  
    Prepaid Expenses
5.21  
4.81  
16.70  
24.25  
21.78  
    Other current_assets
0.00  
0.00  
0.00  
0.00  
7.30  
Short Term Loans and Advances
244.04  
212.36  
236.53  
233.49  
376.17  
    Advances recoverable in cash or in kind
37.72  
32.90  
61.88  
61.46  
79.15  
    Advance income tax and TDS
75.86  
101.07  
43.00  
43.09  
81.45  
    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
130.46  
78.39  
131.64  
128.94  
215.57  
Total Current Assets
1686.06  
1595.74  
1595.22  
1626.17  
1636.38  
Net Current Assets (Including Current Investments)
68.28  
85.06  
107.14  
255.52  
205.75  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
4599.08  
3989.91  
3947.69  
3983.91  
3643.70  
Contingent Liabilities
142.59  
191.25  
181.02  
48.12  
54.39  
Total Debt
1088.53  
840.15  
977.11  
986.41  
772.65  
Book Value
706.34  
650.15  
584.84  
557.71  
503.53  
Adjusted Book Value
706.34  
650.15  
584.84  
557.71  
503.53  
CLOSE X

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