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Haleos Labs 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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414.16 Cr.
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P/BV
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2.21
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Book Value (Rs.)
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621.11
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52 Week High/Low (Rs.)
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1680/960
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FV/ML
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10/1
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P/E(X)
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20.60
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Bookclosure
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24/09/2025
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EPS (Rs.)
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66.51
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Div Yield (%)
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0.11
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(Rs. in Crs.)
| 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 |
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| 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 |
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| Reserves and Surplus | 193.54 | 173.79 | 165.59 | 149.21 | 126.19 |
| Total Reserves and Surplus | 193.54 | 173.79 | 165.59 | 149.21 | 126.19 |
| Total Shareholders Funds | 196.56 | 176.81 | 168.61 | 152.23 | 129.22 |
| Minority Interest | 15.49 | 16.82 | 19.60 | 12.70 | 0.00 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 18.27 | 33.15 | 54.94 | 40.33 | 39.14 |
| Deferred Tax Liabilities [Net] | 10.74 | 12.04 | 12.76 | 10.68 | 10.83 |
| Other Long Term Liabilities | 1.74 | 2.39 | 1.30 | 1.85 | 6.48 |
| Long Term Provisions | 5.13 | 4.74 | 4.10 | 3.51 | 3.04 |
| Total Non-Current Liabilities | 35.88 | 52.32 | 73.11 | 56.38 | 59.48 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 65.75 | 64.57 | 43.70 | 36.93 | 20.20 |
| Trade Payables | 53.27 | 59.13 | 59.67 | 77.89 | 61.14 |
| Other Current Liabilities | 21.43 | 19.21 | 28.90 | 19.63 | 31.43 |
| Short Term Provisions | 1.62 | 1.66 | 1.30 | 0.98 | 0.83 |
| Total Current Liabilities | 142.07 | 144.56 | 133.56 | 135.44 | 113.60 |
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| Total Capital And Liabilities | 389.99 | 390.52 | 394.89 | 356.75 | 302.30 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 231.80 | 223.29 | 228.28 | 141.91 | 112.68 |
| Intangible Assets | 0.05 | 0.05 | 0.08 | 0.11 | 0.14 |
| Capital Work-In-Progress | 0.40 | 6.00 | 0.85 | 51.18 | 38.31 |
| Fixed Assets | 232.25 | 229.34 | 229.21 | 193.21 | 151.14 |
| Goodwill On Consolidation | 0.00 | 0.00 | 0.00 | 0.00 | 16.95 |
| Non-Current Investments | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 |
| Other Non-Current Assets | 7.13 | 5.87 | 6.53 | 7.48 | 7.88 |
| Total Non-Current Assets | 239.42 | 235.25 | 235.77 | 200.73 | 176.01 |
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| CURRENT ASSETS | | | | | |
| Inventories | 67.40 | 81.21 | 86.23 | 84.81 | 61.63 |
| Trade Receivables | 68.79 | 51.35 | 46.06 | 33.83 | 34.15 |
| Cash And Cash Equivalents | 1.51 | 1.49 | 4.41 | 4.39 | 11.06 |
| OtherCurrentAssets | 12.88 | 21.22 | 22.41 | 32.98 | 19.44 |
| Total Current Assets | 150.57 | 155.27 | 159.12 | 156.02 | 126.29 |
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| Total Assets | 389.99 | 390.52 | 394.89 | 356.75 | 302.30 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 64.19 | 42.17 | 49.00 | 67.66 | 59.91 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 |
