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Balance Sheet
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Haleos Labs Ltd.
BSE CODE: 540679   |   NSE CODE: SMSLIFE   |   ISIN CODE : INE320X01016   |   16-Sep-2025 15:47 Hrs IST
BSE NSE
Rs. 1210.20
6.2 ( 0.51% )
 
Prev Close ( Rs.)
1204.00
Open ( Rs.)
1219.50
 
High ( Rs.)
1233.10
Low ( Rs.)
1200.60
 
Volume
229
Week Avg.Volume
171
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 1212.30
9.5 ( 0.79% )
 
Prev Close ( Rs.)
1202.80
Open ( Rs.)
1209.10
 
High ( Rs.)
1234.90
Low ( Rs.)
1209.10
 
Volume
1184
Week Avg.Volume
1568
 
52 WK High-Low Range(Rs.)
959.8
1690
Share Capital Gross Block
Current Liabilities Total Assets
Year End20252024202320222021
Share Capital1470.45     1267.45     1267.45     567.52     340.54     
Gross Block9037.00     12072.00     12758.00     11443.00     10852.00     
Gross Block4387.89     4385.73     3731.01     3123.46     2956.07     
Total Assets3392.78     1861.77     1426.17     1002.36     672.99     
More >
Current Liabilities83490.40     70619.00     65648.60     52000.20     30891.80     
Gross Block8809.49     7802.98     7629.02     6898.22     6589.86     
Gross Block3621.19     3557.75     3523.09     3296.32     3186.80     
Current Liabilities1386.12     1638.67     1338.88     1268.92     1192.51     
Current Liabilities2839.00     4445.00     4375.00     3610.00     4356.00     
Total Assets3568.80     3663.55     3312.58     3082.26     2958.44     
More >
Current Liabilities1210.05     1092.85     1166.96     1033.26     785.09     
Current Liabilities4332.92     3293.04     3586.67     2333.92     3786.86     
Total Assets46601.30     36735.30     31851.80     26012.80     21391.30     
More >
Total Assets39576.00     31513.00     29061.00     27928.00     30328.00     
More >
Gross Block68.79     68.91     68.89     67.84     80.80     
Total Assets7875.51     7195.46     6490.81     5915.54     5793.43     
More >
Total Assets2109.52     2149.26     1831.68     1568.93     1404.48     
More >
Total Assets14035.36     12878.31     12320.34     8467.47     5403.55     More >Current Liabilities231.25     262.99     230.66     156.03     214.64     Total Assets290.85     278.88     292.25     302.39     241.46     More >
Type :
(Rs.in Million)
ParticularsMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital30.23  30.23  30.23  30.23  30.23  
    Equity - Authorised35.00  35.00  35.00  35.00  35.00  
    Equity - Issued30.23  30.23  30.23  30.23  30.23  
    Equity Paid Up30.23  30.23  30.23  30.23  30.23  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value10.00  10.00  10.00  10.00  10.00  
Share Warrants & Outstandings0.00  0.00  0.00  0.00  0.00  
Total Reserves1737.91  1655.89  1492.09  1261.93  1127.10  
    Securities Premium0.00  0.00  0.00  0.00  0.00  
    Capital Reserves62.11  62.11  21.71  0.10  0.10  
    Profit & Loss Account Balance954.10  892.08  788.77  600.23  475.40  
    General Reserves721.60  701.60  681.60  661.60  651.60  
    Other Reserves0.10  0.10  0.00  0.00  0.00  
Reserve excluding Revaluation Reserve1737.91  1655.89  1492.09  1261.93  1127.10  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds1768.14  1686.12  1522.32  1292.16  1157.33  
Minority Interest168.22  196.04  126.97  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans331.45  513.42  353.82  341.91  317.57  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks385.36  485.28  250.44  194.55  144.98  
    Term Loans - Institutions124.14  163.99  201.33  195.51  226.40  
    Other Secured-178.05  -135.85  -97.96  -48.16  -53.81  
Unsecured Loans0.00  36.00  49.50  49.50  49.50  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter Corporate Deposits (Unsecured)0.00  0.00  0.00  0.00  0.00  
    Foreign Currency Convertible Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  36.00  49.50  49.50  49.50  
    Other Unsecured Loan0.00  0.00  0.00  0.00  0.00  
Deferred Tax Assets / Liabilities120.44  127.61  106.84  108.27  97.22  
    Deferred Tax Assets124.82  76.02  56.61  30.87  28.66  
    Deferred Tax Liability245.26  203.63  163.45  139.13  125.88  
Other Long Term Liabilities23.94  13.05  18.53  60.00  9.36  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions47.41  41.02  35.08  30.36  26.95  
Total Non-Current Liabilities523.24  731.10  563.78  590.04  500.60  
Current Liabilities0  0  0  0  0  
Trade Payables591.27  596.68  778.92  670.27  490.31  
    Sundry Creditors591.27  596.68  778.92  670.27  490.31  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities370.12  424.83  285.49  254.44  155.70  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers87.13  134.02  47.59  154.20  58.44  
    Interest Accrued But Not Due3.49  4.72  2.13  2.87  2.03  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities279.49  286.10  235.78  97.37  95.23  
Short Term Borrowings467.61  301.14  271.38  201.99  209.60  
    Secured ST Loans repayable on Demands467.61  301.14  271.38  201.99  209.60  
    Working Capital Loans- Sec467.61  301.14  271.38  201.99  209.60  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans-467.61  -301.14  -271.38  -201.99  -209.60  
Short Term Provisions59.10  47.99  94.85  60.91  45.36  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax42.50  35.00  85.00  52.65  37.00  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions16.60  12.99  9.85  8.26  8.36  
Total Current Liabilities1488.09  1370.64  1430.63  1187.60  900.96  
Total Liabilities3947.69  3983.91  3643.70  3069.80  2558.90  
ASSETS0  0  0  0  0  
Gross Block2902.31  2806.17  1772.10  1640.12  1495.93  
Less: Accumulated Depreciation668.93  522.60  351.83  342.36  254.67  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block2233.38  2283.57  1420.27  1297.76  1241.26  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress60.01  8.55  511.80  383.12  157.62  
Non Current Investments0.36  0.36  0.41  0.41  0.41  
Long Term Investment0.36  0.36  0.41  0.41  0.41  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted0.36  0.36  0.41  0.41  0.41  
Long Term Loans & Advances58.71  65.26  74.84  69.09  56.79  
Other Non Current Assets0.00  0.00  0.00  9.73  0.00  
Total Non-Current Assets2352.47  2357.74  2007.32  1760.11  1456.09  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments0.00  0.00  0.00  0.00  0.00  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted0.00  0.00  0.00  0.00  0.00  
Inventories812.10  862.35  848.11  616.32  642.98  
    Raw Materials366.57  390.71  406.97  262.23  268.94  
    Work-in Progress188.15  218.60  169.96  136.59  226.61  
    Finished Goods167.40  177.90  147.87  121.19  109.55  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare0.00  0.00  0.00  0.00  0.00  
    Other Inventory89.99  75.15  123.31  96.31  37.89  
Sundry Debtors513.51  460.61  338.32  341.50  216.08  
    Debtors more than Six months58.03  53.72  10.86  7.39  0.00  
    Debtors Others471.65  422.59  338.02  342.55  225.68  
Cash and Bank14.93  44.13  43.92  110.64  75.94  
    Cash in hand0.69  0.57  0.45  0.22  0.75  
    Balances at Bank14.24  43.56  43.47  110.42  75.19  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets18.17  25.59  29.86  116.00  56.50  
    Interest accrued on Investments0.00  0.00  0.00  0.00  0.00  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans1.47  1.34  0.79  0.79  1.00  
    Prepaid Expenses16.70  24.25  21.78  5.35  3.46  
    Other current_assets0.00  0.00  7.30  109.87  52.03  
Short Term Loans and Advances236.53  233.49  376.17  125.24  111.31  
    Advances recoverable in cash or in kind61.88  61.46  79.15  74.90  73.96  
    Advance income tax and TDS43.00  43.09  81.45  50.34  37.35  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances131.64  128.94  215.57  0.00  0.00  
Total Current Assets1595.22  1626.17  1636.38  1309.70  1102.81  
Net Current Assets (Including Current Investments)107.14  255.52  205.75  122.09  201.85  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets3947.69  3983.91  3643.70  3069.80  2558.90  
Contingent Liabilities22.79  48.12  54.39  72.01  53.38  
Total Debt977.11  986.41  772.65  642.08  636.49  
Book Value584.84  557.71  503.53  427.40  382.80  
Adjusted Book Value584.84  557.71  503.53  427.40  382.80