HEALTHY LIFE AGRITEC LIMITED (HEALTHYLIFE.BO)

INR 71.93

(1.99%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022
Total Assets 336.43 Million 272.83 Million 148.25 Million
Total Current Assets 314.68 Million 249.61 Million 132.36 Million
Cash And Short Term Investments 3.68 Million 3.9 Million 11.54 Million
Cash and Cash Equivalents 3.68 Million 3.9 Million 11.54 Million
Short Term Investments - - -
Net Receivables 248.24 Million 92.84 Million 27.51 Million
Inventory 43.62 Million 24.67 Million 6.15 Million
Other Current Assets 19.14 Million 128.19 Million 87.15 Million
Total Non-Current Assets 21.75 Million 23.22 Million 15.88 Million
Net PPE 21.75 Million 23.22 Million 15.88 Million
Good Will And Intangible Assets - - -
Good Will - - -
Intangible Assets - - -
Long-Term Investments - - -
Tax Assets - - -
Other Non Current Assets - - -
Other Assets - - -
Total Liabilities 67.21 Million 28.67 Million 39.22 Million
Total Current Liabilities 50.77 Million 24.82 Million 38.98 Million
Account Payables 26.83 Million 3.34 Million 12.31 Million
Tax Payables - - -
Short Term Debt 9.1 Million 9.08 Million 8.4 Million
Deferred Revenue 1.09 Million - -
Other Current Liabilities 13.73 Million 12.39 Million 18.27 Million
Total Non Current Liabilities 16.44 Million 3.85 Million 239 Thousand
Long-Term Debt 16.04 Million 3.49 Million 50 Thousand
Deferred Revenue Non Current - - -
Deferred Tax Liabilities Non Current - - -
Other Non Current Liabilities 404 Thousand 353 Thousand 189 Thousand
Other Liabilities - - -
Total Equity 269.21 Million 244.15 Million 109.02 Million
Stock Holders Equity 269.07 Million 244.01 Million 108.88 Million
Common Stock 220.12 Million 220.12 Million 100.1 Million
Retained Earnings 48.95 Million 23.89 Million 8.78 Million
Accumulated other comprehensive income - - -
Common Stock Equity 269.07 Million 244.01 Million 108.88 Million
Capital Lease Obligation - - -
Total Investments - - -
Total Debt 25.14 Million 12.58 Million 8.45 Million
Net Debt 21.46 Million 8.68 Million -3.09 Million

Balance Sheet Charts