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HALEOS LABS LTD.

NSE : HALEOSLABSBSE : 540679ISIN CODE : INE320X01016Industry : Pharmaceuticals & DrugsHouse : Private
BSE1397.307.3 (+0.53 %)
PREV CLOSE (Rs.) 1390.00
OPEN PRICE (Rs.) 1330.05
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 45
TODAY'S LOW / HIGH (Rs.)1330.00 1397.30
52 WK LOW / HIGH (Rs.)956.05 1680
NSE1340.00-46.8 (-3.37 %)
PREV CLOSE( Rs. ) 1386.80
OPEN PRICE (Rs.) 1379.90
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 3132
TODAY'S LOW / HIGH(Rs.) 1340.00 1397.60
52 WK LOW / HIGH (Rs.)959.8 1680
Home Market Info & ResearchCompany ProfileBalance Sheet
Type
GO
Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
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
1935.37  
1737.91  
1655.89  
1492.09  
1261.93  
    Securities Premium
0.00  
0.00  
0.00  
0.00  
0.00  
    Capital Reserves
62.11  
62.11  
62.11  
21.71  
0.10  
    Profit & Loss Account Balance
1131.56  
954.10  
892.08  
788.77  
600.23  
    General Reserves
741.60  
721.60  
701.60  
681.60  
661.60  
    Other Reserves
0.10  
0.10  
0.10  
0.00  
0.00  
Reserve excluding Revaluation Reserve
1935.37  
1737.91  
1655.89  
1492.09  
1261.93  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
1965.60  
1768.14  
1686.12  
1522.32  
1292.16  
Minority Interest
154.86  
168.22  
196.04  
126.97  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
182.68  
331.45  
513.42  
353.82  
341.91  
    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
259.41  
385.36  
485.28  
218.98  
179.09  
    Term Loans - Institutions
72.68  
124.14  
163.99  
166.93  
191.78  
    Other Secured
-149.41  
-178.05  
-135.85  
-32.09  
-28.96  
Unsecured Loans
0.00  
0.00  
36.00  
49.50  
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  
36.00  
49.50  
49.50  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
107.38  
120.44  
127.61  
106.84  
108.27  
    Deferred Tax Assets
157.62  
124.82  
76.02  
56.61  
30.87  
    Deferred Tax Liability
264.99  
245.26  
203.63  
163.45  
139.13  
Other Long Term Liabilities
17.39  
23.94  
13.05  
18.53  
60.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
51.33  
47.41  
41.02  
35.08  
30.36  
Total Non-Current Liabilities
358.77  
523.24  
731.10  
563.78  
590.04  
Current Liabilities
NA  
NA  
NA  
NA  
NA  
Trade Payables
532.70  
591.27  
596.68  
778.92  
670.27  
    Sundry Creditors
532.70  
591.27  
596.68  
778.92  
670.27  
    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
367.13  
370.12  
424.83  
285.49  
254.44  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
66.24  
87.13  
134.02  
47.59  
154.20  
    Interest Accrued But Not Due
2.26  
3.49  
4.72  
2.13  
2.87  
    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
298.63  
279.49  
286.10  
235.78  
97.37  
Short Term Borrowings
504.64  
467.61  
301.14  
271.38  
201.99  
    Secured ST Loans repayable on Demands
504.64  
467.61  
301.14  
271.38  
201.99  
    Working Capital Loans- Sec
504.64  
467.61  
301.14  
271.38  
201.99  
    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
-504.64  
-467.61  
-301.14  
-271.38  
-201.99  
Short Term Provisions
106.21  
59.10  
47.99  
94.85  
60.91  
    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
90.00  
42.50  
35.00  
85.00  
52.65  
    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
16.21  
16.60  
12.99  
9.85  
8.26  
Total Current Liabilities
1510.68  
1488.09  
1370.64  
1430.63  
1187.60  
Total Liabilities
3989.91  
3947.69  
3983.91  
3643.70  
3069.80  
ASSETS
NA  
NA  
NA  
NA  
NA  
Gross Block
3122.39  
2895.75  
2806.17  
1772.10  
1640.12  
Less: Accumulated Depreciation
803.87  
662.37  
522.60  
351.83  
342.36  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
2318.52  
2233.38  
2283.57  
1420.27  
1297.76  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
3.96  
60.01  
8.55  
511.80  
383.12  
Non Current Investments
0.36  
0.36  
0.36  
0.41  
0.41  
Long Term Investment
0.36  
0.36  
0.36  
0.41  
0.41  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.36  
0.36  
0.36  
0.41  
0.41  
Long Term Loans & Advances
71.34  
58.71  
65.26  
74.84  
78.82  
Other Non Current Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Assets
2394.17  
2352.47  
2357.74  
2007.32  
1760.11  
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
673.98  
812.10  
862.35  
848.11  
616.32  
    Raw Materials
269.98  
366.57  
390.71  
406.97  
262.23  
    Work-in Progress
176.20  
188.15  
218.60  
169.96  
136.59  
    Finished Goods
147.87  
167.40  
177.90  
147.87  
121.19  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Inventory
79.93  
89.99  
75.15  
123.31  
96.31  
Sundry Debtors
687.87  
513.51  
460.61  
338.32  
341.50  
    Debtors more than Six months
143.29  
58.03  
53.72  
10.86  
7.39  
    Debtors Others
611.36  
471.65  
422.59  
338.02  
342.55  
Cash and Bank
15.08  
14.93  
44.13  
43.92  
110.64  
    Cash in hand
0.87  
0.69  
0.57  
0.45  
0.22  
    Balances at Bank
14.22  
14.24  
43.56  
43.47  
110.42  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
6.45  
18.17  
25.59  
29.86  
8.26  
    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
1.63  
1.47  
1.34  
0.79  
0.79  
    Prepaid Expenses
4.81  
16.70  
24.25  
21.78  
5.35  
    Other current_assets
0.00  
0.00  
0.00  
7.30  
2.13  
Short Term Loans and Advances
212.36  
236.53  
233.49  
376.17  
232.98  
    Advances recoverable in cash or in kind
32.90  
61.88  
61.46  
79.15  
74.90  
    Advance income tax and TDS
101.07  
43.00  
43.09  
81.45  
50.34  
    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
78.39  
131.64  
128.94  
215.57  
107.74  
Total Current Assets
1595.74  
1595.22  
1626.17  
1636.38  
1309.70  
Net Current Assets (Including Current Investments)
85.06  
107.14  
255.52  
205.75  
122.09  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
3989.91  
3947.69  
3983.91  
3643.70  
3069.80  
Contingent Liabilities
187.41  
181.02  
48.12  
54.39  
72.01  
Total Debt
840.15  
977.11  
986.41  
772.65  
642.08  
Book Value
650.15  
584.84  
557.71  
503.53  
427.40  
Adjusted Book Value
650.15  
584.84  
557.71  
503.53  
427.40  
Attention Investors KYCIPO
"Attention Investors

1. Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 1, 2020.

2. Update your mobile number & email Id with your stock broker/depository participant and receive OTP directly from depository on your email id and/or mobile number to create pledge.

3. Pay 20% upfront margin of the transaction value to trade in cash market segment.

4. Investors may please refer to the Exchange's Frequently Asked Questions (FAQs) issued vide circular reference NSE/INSP/45191 dated July 31, 2020 and NSE/INSP/45534 dated August 31, 2020 and other guidelines issued from time to time in this regard.

5. Check your Securities /MF/ Bonds in the consolidated account statement issued by NSDL/CDSL every month.

6.Dear Investor,
As you are aware, under the rapidly evolving dynamics of financial markets, it is crucial for investors to remain updated and well-informed about various aspects of investing in securities market. In this connection, please find a link to the BSE Investor Protection Fund website where you will find some useful educative material in the form of text and videos, so as to become an informed investor.
https://www.bseipf.com/investors_education.html
We believe that an educated investor is a protected investor !!!

.......... Issued in the interest of Investors"

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