Leading Financial Service Provider in India | Canara Bank Securities Ltd

Healthy Life Agritec Ltd.

Dec 29 BSE 14.34 (+ 0.65 4.75%)

Volume16000

Prev. Close
13.69

Open Price
14.36

Today's Low / High

14.34 14.37

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

11.80 53.63

Healthy Life Agritec Ltd.is not traded in NSE

Market Cap. ( ₹ in Cr. )	71.16	P/BV	1.17	Book Value ( ₹ )	12.25
52 Week High/Low ( ₹ )	54/12	FV/ML	10/2000	P/E(X)	21.86
Book Closure	26/09/2025	EPS ( ₹ )	0.66	Div Yield (%)	0.00

(₹ in Crs.)

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

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

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

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

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

Total Capital And Liabilities	52.27	33.64	27.28	14.83

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


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

Total Assets	52.27	33.64	27.28	14.83

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

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	24.81
Total Share Capital	24.81
Reserves and Surplus	9.55
Total Reserves and Surplus	9.55
Total Shareholders Funds	34.36
Minority Interest	0.01
NON-CURRENT LIABILITIES
Long Term Borrowings	1.76
Deferred Tax Liabilities [Net]	0.05
Total Non-Current Liabilities	1.80
CURRENT LIABILITIES
Short Term Borrowings	5.80
Trade Payables	7.27
Other Current Liabilities	0.91
Short Term Provisions	2.11
Total Current Liabilities	16.09
Total Capital And Liabilities	52.27
ASSETS
NON-CURRENT ASSETS
Tangible Assets	2.37
Capital Work-In-Progress	3.16
Fixed Assets	5.53
Long Term Loans And Advances	0.80
Other Non-Current Assets	0.25
Total Non-Current Assets	6.58
CURRENT ASSETS
Inventories	8.20
Trade Receivables	31.72
Cash And Cash Equivalents	0.27
Short Term Loans And Advances	5.10
OtherCurrentAssets	0.40
Total Current Assets	45.69
Total Assets	52.27

Markets

Balance Sheet

BALANCE SHEET

Healthy Life Agritec Ltd.