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Balance Sheet	Markets > Corporate Information > Balance Sheet


Haleos Labs Limited	Industry: Pharmaceuticals - Indian - Bulk Drugs & Formln

BSE Code	ISIN Demat	Book Value (R)	NSE Symbol	Div Yield %	Market Cap (Rs.Cr)	P/E (TTM)	EPS (TTM)	Face Value (R)
540679	INE320X01016	684.2694293	HALEOSLABS	0.11	422.44	22.19	62.97	10

Particulars	Mar 2025 (Rs.Cr)	Mar 2024 (Rs.Cr)	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)	Mar 2020 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	3.02	3.02	3.02	3.02	3.02	3.02
Reserves Total	194.15	173.20	161.00	148.19	123.31	110.23
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	197.17	176.22	164.02	151.21	126.33	113.25
Secured Loans	79.17	88.73	81.54	54.79	39.43	43.77
Unsecured Loans	2.39	3.01	5.45	7.28	5.43	6.32
Total Debt	81.56	91.74	86.99	62.07	44.86	50.09
Other Liabilities	4.20	4.02	3.62	3.25	8.93	2.59
Total Liabilities	282.93	271.98	254.63	216.53	180.12	165.93
APPLICATION OF FUNDS :
Gross Block	213.02	191.59	183.71	128.16	131.29	118.64
Less : Accumulated Depreciation	62.78	53.37	44.10	29.44	30.46	24.14
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	150.24	138.22	139.61	98.72	100.83	94.50
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.40	6.00	0.85	21.21	3.16	2.47
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	23.23	23.23	23.23	23.24	25.81	25.81
Current Assets, Loans & Advances
Inventories	60.58	74.59	80.46	81.36	58.76	61.05
Sundry Debtors	64.53	49.35	45.52	33.77	29.99	22.02
Cash and Bank Balance	1.41	1.26	0.95	2.14	8.90	2.30
Loans and Advances	51.28	50.16	40.66	45.05	37.77	15.84
Total Current Assets	177.79	175.35	167.60	162.32	135.42	101.21
Less : Current Liabilities and Provisions
Current Liabilities	60.18	59.98	69.56	83.32	80.10	53.03
Provisions	1.59	2.56	1.28	2.26	1.67	1.26
Total Current Liabilities & Provisions	61.78	62.53	70.85	85.58	81.77	54.28
Net Current Assets	116.02	112.82	96.75	76.74	53.66	46.92
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	5.55	4.21	3.69	3.66	2.77	2.60
Deferred Tax Liability	19.15	17.93	15.59	13.54	12.62	11.33
Net Deferred Tax	-13.60	-13.72	-11.90	-9.88	-9.85	-8.73
Other Assets	6.66	5.42	6.10	6.52	6.52	4.96
Total Assets	282.94	271.98	254.65	216.55	180.13	165.92
Contingent Liabilities	23.58	26.82	15.61	21.42	25.11	19.84

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Quest Securities Limited: Sebi Reg No. INZ000271639 DP : IN-DP-CDSL-167-2015 CIN:U93030DL2009PLC190452

Quest Global Commodities (P) Ltd: Sebi Reg No . INZ000035039 CIN :U74999DL2004PTC128895

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