HALEOS LABS LTD.

NSE : HALEOSLABSBSE : 540679ISIN CODE : INE320X01016Industry : Pharmaceuticals & DrugsHouse : Private

BSE1296.8021.8 (+1.71 %)

PREV CLOSE (Rs.) 1275.00

OPEN PRICE (Rs.) 1314.85

BID PRICE (QTY) 1213.60 (5)

OFFER PRICE (QTY) 1296.75 (5)

VOLUME 6

TODAY'S LOW / HIGH (Rs.)1212.10 1314.85

52 WK LOW / HIGH (Rs.)956.05 1680

NSE1256.403.1 (+0.25 %)

PREV CLOSE( Rs. ) 1253.30

OPEN PRICE (Rs.) 1275.00

BID PRICE (QTY) 1256.50 (2)

OFFER PRICE (QTY) 1284.30 (2)

VOLUME 246

TODAY'S LOW / HIGH(Rs.) 1240.20 1306.30

52 WK LOW / HIGH (Rs.)959.8 1680

More From Company Profile

Balance Sheet

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Particulars	Mar2025	Mar2024	Mar2023	Mar2022	Mar2021
EQUITY AND LIABILITIES
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
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
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
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 Â 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

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CORPORATE OFFICE

address

9/2003-4,
Vishnu Priya Limda Chowk
Main Road
Surat – 395 003.

call us @ +91-261-6673500 +91-261-2436536

fax us @ +91-261-6673537

email us @ emailimg

BSE, NSE, MCX SEBI Regn no.: INZ000187332 | PMS SEBI Regn no.: INP000004045 | CDSL SEBI Regn No.: IN-DP-112-2015 | CDSL DP ID: 12043100
| R Wadiwala Securities Pvt Ltd - CIN: U67120GJ2004PTC044324

Compliance Officer - Email ID: compliance@rwadiwala.com | Contact No.: 0261-6673542

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HALEOS LABS LTD.

Balance Sheet

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