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Healthy Life Agritec Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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60.05 Cr.
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P/BV
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1.01
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Book Value (Rs.)
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11.92
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52 Week High/Low (Rs.)
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54/12
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FV/ML
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10/2000
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P/E(X)
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18.45
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Bookclosure
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26/09/2025
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EPS (Rs.)
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0.66
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 248.12 | 220.12 | 220.12 | 100.10 |
| | | | | |
| EQUITIES AND LIABILITIES | | | | |
| SHAREHOLDER'S FUNDS | | | | |
| Equity Share Capital | 24.81 | 22.01 | 22.01 | 10.01 |
| Total Share Capital | 24.81 | 22.01 | 22.01 | 10.01 |
| | | | | |
| Reserves and Surplus | 9.55 | 4.90 | 2.39 | 0.88 |
| Total Reserves and Surplus | 9.55 | 4.90 | 2.39 | 0.88 |
| Total Shareholders Funds | 34.36 | 26.91 | 24.40 | 10.89 |
| Minority Interest | 0.01 | 0.01 | 0.01 | 0.01 |
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| NON-CURRENT LIABILITIES | | | | |
| Long Term Borrowings | 1.76 | 1.60 | 0.35 | 0.01 |
| Deferred Tax Liabilities [Net] | 0.05 | 0.04 | 0.04 | 0.02 |
| Total Non-Current Liabilities | 1.80 | 1.64 | 0.39 | 0.02 |
| | | | | |
| CURRENT LIABILITIES | | | | |
| Short Term Borrowings | 5.80 | 0.91 | 0.91 | 0.84 |
| Trade Payables | 7.27 | 2.68 | 0.33 | 1.23 |
| Other Current Liabilities | 0.91 | 0.11 | 0.67 | 1.55 |
| Short Term Provisions | 2.11 | 1.37 | 0.57 | 0.28 |
| Total Current Liabilities | 16.09 | 5.08 | 2.48 | 3.90 |
| | | | | |
| Total Capital And Liabilities | 52.27 | 33.64 | 27.28 | 14.83 |
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| ASSETS | | | | |
| NON-CURRENT ASSETS | | | | |
| Tangible Assets | 2.37 | 2.18 | 2.32 | 1.59 |
| Capital Work-In-Progress | 3.16 | 0.00 | 0.00 | 0.00 |
| Fixed Assets | 5.53 | 2.18 | 2.32 | 1.59 |
| Long Term Loans And Advances | 0.80 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 0.25 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Assets | 6.58 | 2.18 | 2.32 | 1.59 |
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| | | | | |
| CURRENT ASSETS | | | | |
| Inventories | 8.20 | 4.36 | 2.47 | 0.62 |
| Trade Receivables | 31.72 | 24.82 | 9.28 | 2.75 |
| Cash And Cash Equivalents | 0.27 | 0.37 | 0.39 | 1.15 |
| Short Term Loans And Advances | 5.10 | 1.83 | 12.69 | 8.71 |
| OtherCurrentAssets | 0.40 | 0.08 | 0.13 | 0.00 |
| Total Current Assets | 45.69 | 31.47 | 24.96 | 13.24 |
| | | | | |
| Total Assets | 52.27 | 33.64 | 27.28 | 14.83 |
