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HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
Healthy Life Agritec Ltd.
BSE Code 543546
ISIN Demat INE0L3501015
Book Value 11.59
NSE Code NA
Dividend Yield % 0.00
Market Cap 310.15
P/E 16.61
EPS 0.38
Face Value 10  
(Rs. in Millions)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital248.12  220.12  220.12  100.10  0.10  
    Equity - Authorised250.00  221.00  221.00  180.00  0.10  
    Equity - Issued248.12  220.12  220.12  100.10  0.10  
    Equity Paid Up248.12  220.12  220.12  100.10  0.10  
    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 Reserves65.52  32.84  17.95  8.25  0.64  
    Securities Premium14.00  0.00  0.00  0.00  0.00  
    Capital Reserves0.00  0.00  0.00  0.00  0.00  
    Profit & Loss Account Balance51.52  32.84  17.95  8.25  0.64  
    General Reserves0.00  0.00  0.00  0.00  0.00  
    Other Reserves0.00  0.00  0.00  0.00  0.00  
Reserve excluding Revaluation Reserve65.52  32.84  17.95  8.25  0.64  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds313.64  252.96  238.07  108.35  0.74  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans2.04  0.85  1.47  0.00  0.00  
    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 - Banks3.08  1.47  0.00  0.00  0.00  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured-1.04  -0.62  1.47  0.00  0.00  
Unsecured Loans15.54  15.20  2.03  0.05  0.00  
    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 - Others15.54  15.20  2.03  0.05  0.00  
    Other Unsecured Loan0.00  0.00  0.00  0.00  0.00  
Deferred Tax Assets / Liabilities0.46  0.40  0.35  0.19  0.09  
    Deferred Tax Assets0.00  0.00  0.00  0.00  0.00  
    Deferred Tax Liability0.46  0.40  0.35  0.19  0.09  
Other Long Term Liabilities0.00  0.00  0.00  0.00  0.00  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions0.00  0.00  0.00  0.00  0.00  
Total Non-Current Liabilities18.04  16.45  3.85  0.24  0.09  
Current Liabilities0  0  0  0  0  
Trade Payables5.10  12.12  3.35  12.32  39.93  
    Sundry Creditors5.10  12.12  3.35  12.32  39.93  
    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 Liabilities7.53  1.19  1.59  14.54  16.28  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers0.00  0.00  0.00  13.51  15.67  
    Interest Accrued But Not Due0.00  0.00  0.00  0.00  0.00  
    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 Liabilities7.53  1.19  1.59  1.03  0.61  
Short Term Borrowings8.36  8.49  9.09  8.40  0.00  
    Secured ST Loans repayable on Demands8.36  8.49  9.09  8.40  0.00  
    Working Capital Loans- Sec8.36  8.49  8.51  8.40  0.00  
    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-8.36  -8.49  -8.51  -8.40  0.00  
Short Term Provisions10.90  8.22  3.56  2.58  0.14  
    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 Tax10.90  8.22  0.00  2.58  0.14  
    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 Provisions0.00  0.00  3.56  0.00  0.00  
Total Current Liabilities31.88  30.01  17.58  37.84  56.35  
Total Liabilities363.56  299.42  259.51  146.44  57.18  
ASSETS0  0  0  0  0  
Gross Block28.77  25.29  25.29  16.65  13.69  
Less: Accumulated Depreciation5.11  3.53  2.06  0.76  0.34  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block23.66  21.75  23.22  15.89  13.35  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress31.64  0.00  0.00  0.00  0.00  
Non Current Investments90.70  90.70  90.70  90.70  0.00  
Long Term Investment90.70  90.70  90.70  90.70  0.00  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted90.70  90.70  90.70  90.70  0.00  
Long Term Loans & Advances9.50  8.20  0.00  0.00  0.00  
Other Non Current Assets0.00  0.00  0.00  0.00  0.00  
Total Non-Current Assets155.49  120.65  113.92  106.59  13.35  
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  
Inventories30.65  17.79  11.06  4.36  3.93  
    Raw Materials0.00  0.00  0.00  0.00  0.00  
    Work-in Progress0.00  0.00  0.00  0.00  0.00  
    Finished Goods0.00  0.00  0.00  0.00  0.00  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare0.00  0.00  0.00  0.00  0.00  
    Other Inventory30.65  17.79  11.06  4.36  3.93  
Sundry Debtors157.10  144.93  74.31  18.98  32.96  
    Debtors more than Six months0.00  0.00  0.00  0.19  0.09  
    Debtors Others157.10  144.93  74.31  18.79  32.87  
Cash and Bank1.32  1.94  3.36  4.43  0.11  
    Cash in hand0.74  1.21  1.09  0.01  0.10  
    Balances at Bank0.58  0.73  2.26  4.42  0.01  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets0.54  0.82  0.77  0.03  0.03  
    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 loans0.00  0.00  0.00  0.00  0.00  
    Prepaid Expenses0.03  0.23  0.00  0.00  0.00  
    Other current_assets0.51  0.59  0.77  0.03  0.03  
Short Term Loans and Advances18.45  13.30  56.09  12.06  6.80  
    Advances recoverable in cash or in kind14.99  13.30  51.13  12.03  6.80  
    Advance income tax and TDS0.00  0.00  0.50  0.00  0.00  
    Amounts due from directors0.00  0.00  0.74  0.00  0.00  
    Due From Subsidiaries0.00  0.00  3.72  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 & Advances3.46  0.00  0.00  0.02  0.00  
Total Current Assets208.06  178.77  145.59  39.85  43.83  
Net Current Assets (Including Current Investments)176.18  148.75  128.00  2.01  -12.52  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets363.56  299.42  259.51  146.44  57.18  
Contingent Liabilities0.00  0.00  0.00  0.00  0.00  
Total Debt26.98  25.15  12.59  8.45  0.00  
Book Value12.64  11.49  10.82  10.82  74.04  
Adjusted Book Value7.95  7.23  6.80  6.81  46.57  
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