Haleos Labs Ltd. - Research Center

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Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Dividend
• Share holding
• Capital structures
• Ratio

Mar ' 25	Mar ' 24	Mar ' 23	Mar ' 22	Mar ' 21

Sources of funds

Owner's fund

Equity share capital

3.02

3.02

3.02

3.02

3.02

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

194.15

173.20

161.00

148.19

123.31

Loan funds

Secured loans

79.17

88.73

85.14

59.74

41.83

Unsecured loans

-

-

-

-

-

Total

276.35

264.96

249.17

210.96

168.16

Uses of funds

Fixed assets

Gross block

212.30

190.89

175.32

127.60

131.22

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

62.07

52.66

35.70

28.87

30.39

Net block

150.23

138.23

139.61

98.72

100.83

Capital work-in-progress

0.40

6.00

0.85

21.21

3.16

Investments

23.23

23.23

23.23

23.24

25.81

Net current assets

Current assets, loans & advances

184.45

179.92

173.69

168.83

141.94

Less : current liabilities & provisions

81.96

82.42

88.22

101.05

103.58

Total net current assets

102.49

97.50

85.47

67.79

38.36

Miscellaneous expenses not written

-

-

-

-

-

Total

276.35

264.96

249.17

210.96

168.16

Notes:

Book value of unquoted investments

23.23

23.23

23.23

23.24

25.81

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

68.58

50.84

61.38

80.77

69.79

Number of equity sharesoutstanding (Lacs)

30.23

30.23

30.23

30.23

30.23