Haleos Labs Ltd.
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Balance Sheet
You can view the Income statement for the last 5 years.
ISIN No
INE320X01016
52Wk High (Rs.)
1680
BV (Rs.)
621.11
FV (Rs.)
10.00
Bookclosure
24/09/2025
52Wk Low (Rs.)
960
EPS (Rs.)
66.51
P/E (X)
20.52
Mkt Cap. (Rs. Cr.)
412.68
P/BV (X)
2.20
Div Yield (%)
0.11
Mkt Lot
1
(Rs. 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
194.15
173.20
161.00
148.19
123.31
Total Reserves and Surplus
194.15
173.20
161.00
148.19
123.31
Total Shareholders Funds
197.18
176.23
164.03
151.21
126.34
NON-CURRENT LIABILITIES
Long Term Borrowings
17.31
28.31
45.97
26.85
21.63
Deferred Tax Liabilities [Net]
13.59
13.72
11.90
9.87
9.86
Other Long Term Liabilities
1.74
2.39
1.30
1.85
6.48
Long Term Provisions
4.20
4.02
3.62
3.25
2.93
Total Non-Current Liabilities
36.84
48.45
62.80
41.83
40.89
CURRENT LIABILITIES
Short Term Borrowings
61.86
60.41
39.17
32.89
20.20
Trade Payables
45.99
49.54
54.53
70.85
56.34
Other Current Liabilities
14.85
11.11
15.58
14.25
27.16
Short Term Provisions
1.59
1.64
1.28
0.97
0.82
Total Current Liabilities
124.30
122.70
110.57
118.96
104.51
Total Capital And Liabilities
358.31
347.38
337.39
312.00
271.74
ASSETS
NON-CURRENT ASSETS
Tangible Assets
150.19
138.19
139.54
98.61
100.69
Intangible Assets
0.04
0.04
0.08
0.11
0.14
Capital Work-In-Progress
0.40
6.00
0.85
21.21
3.16
Fixed Assets
150.63
144.23
140.47
119.93
103.99
Non-Current Investments
23.23
23.23
23.23
23.24
25.81
Other Non-Current Assets
6.66
5.42
6.10
6.52
6.52
Total Non-Current Assets
180.52
172.88
169.80
149.68
136.32
CURRENT ASSETS
Inventories
60.58
74.59
80.46
81.36
58.76
Trade Receivables
64.53
49.35
45.52
33.77
29.99
Cash And Cash Equivalents
1.41
1.26
0.95
2.14
8.90
OtherCurrentAssets
51.27
49.30
40.66
45.05
37.77
Total Current Assets
177.79
174.49
167.59
162.32
135.43
Total Assets
358.31
347.38
337.39
312.00
271.74
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities
68.58
50.84
61.38
80.77
69.79
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value
23.23
23.23
23.23
23.24
25.81