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Haleos Labs Ltd. Balance Sheet
You can view the Balance Sheet for the last 5 years.

BSE: 540679ISIN: INE320X01016INDUSTRY: Pharmaceuticals

BSE   ` 1355.75   Open: 1360.00   Today's Range 1355.75
1360.00
+41.95 (+ 3.09 %) Prev Close: 1313.80 52 Week Range 956.05
1680.00
 
(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 Surplus193.54173.79165.59149.21126.19
Total Reserves and Surplus193.54173.79165.59149.21126.19
Total Shareholders Funds196.56176.81168.61152.23129.22
Minority Interest15.4916.8219.6012.700.00
      
NON-CURRENT LIABILITIES     
Long Term Borrowings18.2733.1554.9440.3339.14
Deferred Tax Liabilities [Net]10.7412.0412.7610.6810.83
Other Long Term Liabilities1.742.391.301.856.48
Long Term Provisions5.134.744.103.513.04
Total Non-Current Liabilities35.8852.3273.1156.3859.48
      
CURRENT LIABILITIES     
Short Term Borrowings65.7564.5743.7036.9320.20
Trade Payables53.2759.1359.6777.8961.14
Other Current Liabilities21.4319.2128.9019.6331.43
Short Term Provisions1.621.661.300.980.83
Total Current Liabilities142.07144.56133.56135.44113.60
      
Total Capital And Liabilities389.99390.52394.89356.75302.30
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets231.80223.29228.28141.91112.68
Intangible Assets0.050.050.080.110.14
Capital Work-In-Progress0.406.000.8551.1838.31
Fixed Assets232.25229.34229.21193.21151.14
Goodwill On Consolidation0.000.000.000.0016.95
Non-Current Investments0.040.040.040.040.04
Other Non-Current Assets7.135.876.537.487.88
Total Non-Current Assets239.42235.25235.77200.73176.01
      
      
CURRENT ASSETS     
Inventories67.4081.2186.2384.8161.63
Trade Receivables68.7951.3546.0633.8334.15
Cash And Cash Equivalents1.511.494.414.3911.06
OtherCurrentAssets12.8821.2222.4132.9819.44
Total Current Assets150.57155.27159.12156.02126.29
      
Total Assets389.99390.52394.89356.75302.30
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities64.1942.1749.0067.6659.91
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Unquoted Book Value0.040.040.040.040.04
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