Leading Financial Service Provider in India | Canara Bank Securities Ltd

Healthy Life Agritec Ltd.

Aug 07 BSE 5.70 (+ 0.15 2.70%)

Volume24000

Prev. Close
5.55

Open Price
5.80

Today's Low / High

5.65 5.80

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

5.25 35.70

Healthy Life Agritec Ltd.is not traded in NSE

Market Cap. ( ₹ in Cr. )	28.29	P/BV	0.46	Book Value ( ₹ )	12.52
52 Week High/Low ( ₹ )	36/5	FV/ML	10/2000	P/E(X)	7.08
Book Closure	26/09/2025	EPS ( ₹ )	0.81	Div Yield (%)	0.00

(₹ in Crs.)

Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	496.24	248.12	220.12	220.12	100.10

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	49.62	24.81	22.01	22.01	10.01
Total Share Capital	49.62	24.81	22.01	22.01	10.01

Reserves and Surplus	13.55	9.55	4.90	2.39	0.88
Total Reserves and Surplus	13.55	9.55	4.90	2.39	0.88
Total Shareholders Funds	63.17	34.36	26.91	24.40	10.89
Minority Interest	0.01	0.01	0.01	0.01	0.01

NON-CURRENT LIABILITIES
Long Term Borrowings	2.66	1.76	1.60	0.35	0.01
Deferred Tax Liabilities [Net]	0.18	0.05	0.04	0.04	0.02
Total Non-Current Liabilities	2.84	1.80	1.64	0.39	0.02

CURRENT LIABILITIES
Short Term Borrowings	10.05	5.80	0.91	0.91	0.84
Trade Payables	67.07	7.27	2.68	0.33	1.23
Other Current Liabilities	1.42	0.91	0.11	0.67	1.55
Short Term Provisions	2.85	2.11	1.37	0.57	0.28
Total Current Liabilities	81.39	16.09	5.08	2.48	3.90

Total Capital And Liabilities	147.42	52.27	33.64	27.28	14.83

ASSETS
NON-CURRENT ASSETS
Tangible Assets	6.63	2.37	2.18	2.32	1.59
Capital Work-In-Progress	0.00	3.16	0.00	0.00	0.00
Fixed Assets	6.63	5.53	2.18	2.32	1.59
Long Term Loans And Advances	0.00	0.80	0.00	0.00	0.00
Other Non-Current Assets	1.06	0.25	0.00	0.00	0.00
Total Non-Current Assets	7.69	6.58	2.18	2.32	1.59


CURRENT ASSETS
Inventories	10.52	8.20	4.36	2.47	0.62
Trade Receivables	127.16	31.72	24.82	9.28	2.75
Cash And Cash Equivalents	0.95	0.27	0.37	0.39	1.15
Short Term Loans And Advances	0.80	5.10	1.83	12.69	8.71
OtherCurrentAssets	0.30	0.40	0.08	0.13	0.00
Total Current Assets	139.73	45.69	31.47	24.96	13.24

Total Assets	147.42	52.27	33.64	27.28	14.83

Particulars	Mar 26
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
FaceValue	10.00
No. of Equity Shares (in Lacs)	496.24

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	49.62
Total Share Capital	49.62
Reserves and Surplus	13.55
Total Reserves and Surplus	13.55
Total Shareholders Funds	63.17
Minority Interest	0.01
NON-CURRENT LIABILITIES
Long Term Borrowings	2.66
Deferred Tax Liabilities [Net]	0.18
Total Non-Current Liabilities	2.84
CURRENT LIABILITIES
Short Term Borrowings	10.05
Trade Payables	67.07
Other Current Liabilities	1.42
Short Term Provisions	2.85
Total Current Liabilities	81.39
Total Capital And Liabilities	147.42
ASSETS
NON-CURRENT ASSETS
Tangible Assets	6.63
Capital Work-In-Progress	0.00
Fixed Assets	6.63
Long Term Loans And Advances	0.00
Other Non-Current Assets	1.06
Total Non-Current Assets	7.69
CURRENT ASSETS
Inventories	10.52
Trade Receivables	127.16
Cash And Cash Equivalents	0.95
Short Term Loans And Advances	0.80
OtherCurrentAssets	0.30
Total Current Assets	139.73
Total Assets	147.42

Markets

Balance Sheet

BALANCE SHEET

Healthy Life Agritec Ltd.