HEALTHYLIFEDairy Products
Healthy Life Agritec Ltd — Balance Sheet
₹6.44
-3.29%
Healthy Life Agritec Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 2.48 Cr | 2.20 Cr | 2.20 Cr | 2.20 Cr | — |
| Share Issued | 2.48 Cr | 2.20 Cr | 2.20 Cr | 2.20 Cr | — |
| Net Debt | 7.29 Cr | 2.15 Cr | 0.87 Cr | — | — |
| Total Debt | 7.56 Cr | 2.51 Cr | 1.26 Cr | 0.85 Cr | — |
| Tangible Book Value | 34.36 Cr | 26.91 Cr | 24.40 Cr | 10.89 Cr | — |
| Invested Capital | 41.92 Cr | 29.42 Cr | 25.66 Cr | 11.73 Cr | — |
| Working Capital | 29.60 Cr | 26.39 Cr | 22.48 Cr | 9.34 Cr | — |
| Net Tangible Assets | 34.36 Cr | 26.91 Cr | 24.40 Cr | 10.89 Cr | — |
| Common Stock Equity | 34.36 Cr | 26.91 Cr | 24.40 Cr | 10.89 Cr | — |
| Total Capitalization | 36.12 Cr | 28.51 Cr | 24.75 Cr | 10.89 Cr | — |
| Total Equity Gross Minority Interest | 34.38 Cr | 26.92 Cr | 24.42 Cr | 10.90 Cr | — |
| Minority Interest | 0.01 Cr | 0.01 Cr | 0.01 Cr | 0.01 Cr | — |
| Stockholders Equity | 34.36 Cr | 26.91 Cr | 24.40 Cr | 10.89 Cr | — |
| Capital Stock | 24.81 Cr | 22.01 Cr | 22.01 Cr | 10.01 Cr | — |
| Common Stock | 24.81 Cr | 22.01 Cr | 22.01 Cr | 10.01 Cr | — |
| Total Liabilities Net Minority Interest | 17.90 Cr | 6.72 Cr | 2.87 Cr | 3.92 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 1.80 Cr | 1.64 Cr | 0.39 Cr | 0.02 Cr | — |
| Non Current Deferred Taxes Liabilities | 0.05 Cr | 0.04 Cr | 0.04 Cr | 0.02 Cr | — |
| Long Term Debt And Capital Lease Obligation | 1.76 Cr | 1.60 Cr | 0.35 Cr | 50000.00 | — |
| Long Term Debt | 1.76 Cr | 1.60 Cr | 0.35 Cr | 50000.00 | — |
| Current Liabilities | 16.09 Cr | 5.08 Cr | 2.48 Cr | 3.90 Cr | — |
| Other Current Liabilities | 0.91 Cr | 0.11 Cr | — | — | — |
| Current Debt And Capital Lease Obligation | 5.80 Cr | 0.91 Cr | 0.91 Cr | 0.84 Cr | — |
| Current Debt | 5.80 Cr | 0.91 Cr | 0.91 Cr | 0.84 Cr | — |
| Current Provisions | 2.11 Cr | 1.37 Cr | — | — | — |
| Payables | 7.27 Cr | 4.17 Cr | 1.57 Cr | 1.43 Cr | — |
| Accounts Payable | 7.27 Cr | 2.68 Cr | 0.33 Cr | 1.23 Cr | — |
| Total Assets | 52.27 Cr | 33.64 Cr | 27.28 Cr | 14.83 Cr | — |
| Total Non Current Assets | 6.58 Cr | 2.18 Cr | 2.32 Cr | 1.59 Cr | — |
| Non Current Deferred Taxes Assets | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Investmentin Financial Assets | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Goodwill And Other Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net PPE | 5.53 Cr | 2.18 Cr | 2.32 Cr | 1.59 Cr | — |
| Gross PPE | 5.53 Cr | 2.53 Cr | 2.53 Cr | 1.66 Cr | — |
| Construction In Progress | 3.16 Cr | 0.00 | — | 0.00 | 0.00 |
| Other Properties | 2.37 Cr | 2.18 Cr | — | — | — |
| Current Assets | 45.69 Cr | 31.47 Cr | 24.96 Cr | 13.24 Cr | — |
| Other Current Assets | 0.40 Cr | 0.06 Cr | 0.08 Cr | 22000.00 | — |
| Inventory | 8.20 Cr | 4.36 Cr | 2.47 Cr | 0.62 Cr | — |
| Other Receivables | 5.10 Cr | 1.83 Cr | 5.00 Cr | 0.21 Cr | — |
| Accounts Receivable | 31.72 Cr | 24.82 Cr | 9.28 Cr | 2.75 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 0.27 Cr | 0.37 Cr | 0.39 Cr | 1.15 Cr | — |
| Cash And Cash Equivalents | 0.27 Cr | 0.37 Cr | 0.39 Cr | 1.15 Cr | — |
| Cash Financial | 0.27 Cr | 0.37 Cr | 0.39 Cr | 1.15 Cr | — |
| Retained Earnings | — | 4.90 Cr | 2.39 Cr | 0.88 Cr | 0.06 Cr |
| Other Non Current Liabilities | — | -1000.00 | — | — | — |
| Other Payable | — | 0.09 Cr | 0.18 Cr | 0.19 Cr | 0.06 Cr |
| Total Tax Payable | — | 1.39 Cr | 1.05 Cr | 0.00 | — |
| Trading Securities | — | 0.00 | 0.00 | — | — |
| Accumulated Depreciation | — | -0.35 Cr | -0.21 Cr | -0.08 Cr | -0.03 Cr |
| Machinery Furniture Equipment | — | 0.93 Cr | 0.93 Cr | 0.06 Cr | 0.02 Cr |
| Buildings And Improvements | — | 1.60 Cr | 1.60 Cr | 1.60 Cr | 1.35 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Assets | — | 0.02 Cr | 7.74 Cr | 8.50 Cr | 0.68 Cr |
| Finished Goods | — | 4.36 Cr | 2.47 Cr | 0.62 Cr | — |
| Taxes Receivable | — | 0.00 | 0.00 | 23000.00 | 0.00 |
| Other Short Term Investments | — | 0.15 Cr | — | — | — |
| Current Deferred Taxes Liabilities | — | — | 0.57 Cr | 0.28 Cr | 0.01 Cr |
| Other Non Current Assets | — | — | -1000.00 | 1000.00 | — |
| Allowance For Doubtful Accounts Receivable | — | — | 0.00 | — | — |
| Gross Accounts Receivable | — | — | 9.28 Cr | — | — |
| Fixed Assets Revaluation Reserve | — | — | — | 0.00 | 0.00 |
| Additional Paid In Capital | — | — | — | 0.00 | 0.00 |
| Non Current Pension And Other Postretirement Benefit Plans | — | — | — | 0.00 | 0.00 |
| Cash Equivalents | — | — | — | 0.00 | 0.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.