HETERO LABS LIMITED

Active

HETERO LABS LIMITED having CIN U24110TG1989PLC009723 is 36 years , 2 month & 30 days old Public Indian Company incorporated on 10 Mar 1989. It is classified as Non-government company and is registered at ROC Hyderabad. Its authorized share capital is Rs. 3,200,000,000 and its paid up capital is Rs. 2,770,560,000. It's NIC code is 24110 (which is part of its CIN).

As per the NIC code, it is involved in . HETERO LABS LIMITED Annual General Meeting (AGM) was last held on N/A and as per records from Ministry of Corporate Affairs (MCA), its balance sheet was last filed on 09-30-2023. Directors of HETERO LABS LIMITED are Govindaraju Bhavani and Rathnakar reddy Kura.

HETERO LABS LIMITED ' Corporate Identification Number (CIN) is U24110TG1989PLC009723 and its registration number is 009723. Users may contact HETERO LABS LIMITED on its Email address - sudershan.p@hetero.com Registered address of HETERO LABS LIMITED is 7-2-A2, HETERO CORPORATE INDUSTRIAL ESTATE, SANATHNAGAR,HYDERABAD,Telangana,India-500018. Current status of HETERO LABS LIMITED is - Active.

Key Indicators

Authorised Capital

3,200,000,000

as on 09/06/2025

Paid Up Capital

2,770,560,000

as on 09/06/2025

Company Age

36 Year, 2 Months

Last Filing with ROC

1 Year, 8 Months

CIN	U24110TG1989PLC009723
Company Status	Active
Registration Number	009723
Date of Incorporation	03/10/1989
RoC	ROC Hyderabad
Company Age	36 years & 100 days
Authorized Capital	₹ 3200000000
Paid-up capital	₹ 2770560000
Company Category	Company limited by shares
Company Sub-Category	Non-government company
Class of company	Public
Activity
Listing status	Unlisted
Date of Last Annual General Meeting	31-03-2023
Date of Latest Balance Sheet	31-03-2023

Contact

Email ID	sudershan.p@hetero.com
Address	7-2-A2, HETERO CORPORATE INDUSTRIAL ESTATE, SANATHNAGAR HYDERABAD Telangana India 500018
Website	hetero.com
Contact Number	+91*******

Location on Map

Director

Designation	Name	Date OF Appointment	DIN	PAN	Tenure
Director	RAJASEKHARA REDDY	12/30/2015	02339668	*****1652B	9 years
Director	GOPAL REDDY ANNAREDDY	01/11/2024	07306495	*****4581E	1 years
Director	SRINIVAS REDDY MALE	03/06/2023	00016085	*****1219Q	2 years
Director	KALAVATHI BANDI	02/22/2023	00194597	*****4756C	2 years
Director	BHAVESH BANSIDHAR PUJARA	11/17/2022	10060034	*****4283G	2 years
Director	RATHNAKAR REDDY KURA	05/05/2023	00211510	*****8782G	2 years
Director	VENKATANARASA REDDY ATTUNURI	10/13/2023	00023432	*****5768J	1 years
Director	MOHANA REDDY CHILUKURI	04/01/2006	00208921	*****0191P	19 years
Director	BANDI VAMSIKRISHNA	04/27/2023	01014619	*****1881R	2 years
Director	PARTHASARADHI REDDY BANDI	07/17/2023	00015899		1 years
Director	VASUDEVAN SUJESH	03/20/2024	08240092	*****4486A	1 years
Director	GOVINDARAJU BHAVANI	09/22/2023	09657046	*****0878P	1 years

Companies connected through Directors

Name	Status	Paid Up Capital	Common Directors	Address
ASWA CORPORATE CONSULTING PRIVATE LIMITED	Amalgamated	1,00,000.00	1	Maharashtra
VASTU HOUSING FINANCE CORPORATION LIMITED	Active	6,89,27,69,400.00	1	Maharashtra
HETERO DRUGS LIMITED	Active	3,45,00,000.00	1	Telangana
HONOUR LAB LIMITED	Active	5,00,00,000.00	1	Telangana
XIVA HEALLTH CARE PRIVATE LIMITED	Strike Off	1,03,000.00	2	Telangana
HETERO MARBLES PRIVATE LIMITED	Active	1,00,000.00	2	Telangana
HETERO LIFE SCIENCES PRIVATE LIMITED	Active	1,00,000.00	2	Telangana
GENX PHARMA PRIVATE LIMITED	Active	5,46,70,000.00	2	Telangana
SRI SHIVA SHANKAR SOFT SERVICES PRIVATE LIMITED	Active	1,00,000.00	2	Telangana
KUBERAKSHI LAND DEVELOPERS PRIVATE LIMITED	Amalgamated	1,00,000.00	2	Telangana
LABHAKARINI INDUSTRIES PRIVATE LIMITED	Converted to LLP	1,00,000.00	2	Telangana
SHREE SHIVA SINDHU REAL ESTATES PRIVATE LIMITED	Active	1,00,000.00	2	Telangana
BANDIS INVESTMENTS PRIVATE LIMITED	Active	22,50,000.00	2	Telangana
RENWEG OPPORTUNITYS PRIVATE LIMITED	Strike Off	1,00,000.00	2	Telangana
PRAGNAYAA INDUSTRIES PRIVATE LIMITED	Active	2,01,00,000.00	2	Telangana
KSHEMAKARINI INDUSTRIES PRIVATE LIMITED	Active	1,00,00,000.00	2	Telangana
HETERO BIOPHARMA LIMITED	Active	1,50,05,00,000.00	1	Telangana
HETERO PLASMA SCIENCES PRIVATE LIMITED	Active	40,01,00,000.00	1
ARGUTE INFRAVENTURES PRIVATE LIMITED	Active	1,00,000.00	2	Telangana
HEXISA LAB PRIVATE LIMITED	Strike Off	10,00,000.00	2	Telangana
HONCHO LAB PRIVATE LIMITED	Strike Off	10,00,000.00	2	Telangana
DYUTHI LABS PRIVATE LIMITED	Active	1,00,000.00	2	Telangana
PAAMIT LAB PRIVATE LIMITED	Active	1,00,000.00	2	Telangana
AUDREE INFOTECH PRIVATE LIMITED	Active	10,00,000.00	2	Telangana
HETERO INTERNATIONAL LIMITED	Strike Off	5,50,000.00	2	Telangana
EXPICOR PHARMA PRIVATE LIMITED	Strike Off	4,50,000.00	2	Telangana
CLINSE LABS PRIVATE LIMITED	Amalgamated	1,00,000.00	2	Telangana
DANIKA TRADERS PRIVATE LIMITED	Active	1,00,000.00	2	Telangana
AARANI ENTERPRISES PRIVATE LIMITED	Active	1,00,000.00	2	Telangana
AGRATA LAB PRIVATE LIMITED	Active	1,00,000.00	2	Telangana
INVAGEN PHARMACEUTICALS PRIVATE LIMITED	Strike Off	1,00,000.00	2	Telangana
HETERO BIOTECH LIMITED	Strike Off	5,00,000.00	2	Telangana
DASAMI LAB PRIVATE LIMITED	Active	90,00,00,000.00	1	Telangana
ACTERO PHARMA PRIVATE LIMITED	Active	1,00,000.00	1	Telangana
ANAIKA REALTY PRIVATE LIMITED	Active	1,00,000.00	1
ANAIKA INFRAVENTURES PRIVATE LIMITED	Active	1,00,000.00	1
JURALA ORGANIC FARMS AND AGRO INDUSTRIES PRIVATE LIMITED	Active	55,14,00,000.00	1
ENKITA HOSPITALITY PRIVATE LIMITED	Active	1,00,000.00	2	Telangana
HETERO BIO CHEMICALS LIMITED	Strike Off	5,00,000.00	2	Telangana
ASPIRO PHARMA LIMITED	Active	2,54,14,60,000.00	2	Telangana
SVS DRUGS AND PHARMACEUTICALS PVT LTD	Active	4,21,000.00	2	Telangana
HETERO INFORMATION TECHNOLOGIES LIMITED	Strike Off	5,00,000.00	2	Telangana
SYMED CHEMICALS PRIVATE LIMITED	Strike Off	1,00,000.00	2	Telangana
ANNORA PHARMA PRIVATE LIMITED	Active	2,86,00,00,000.00	2	Telangana
VEER EAST REALTY INDIA PRIVATE LIMITED	Active	13,77,82,950.00	2	Telangana

Charges on assets

Others

No. of Loans: 55

Total Amount: 71,437,522,805.00 cr

State Bank of India

No. of Loans: 8

Total Amount: 54,656,800,000.00 cr

Axis Bank Limited

No. of Loans: 3

Total Amount: 5,152,500,000.00 cr

HDFC BANK LIMITED

No. of Loans: 15

Total Amount: 22,162,761.00 cr

IDBI TRUSTEESHIP SERVICES LIMITED

No. of Loans: 1

Total Amount: 52,005,400,000.00 cr

ANDHRA BANK

No. of Loans: 11

Total Amount: 5,698,500,000.00 cr

STATE BANK OF INDORE

No. of Loans: 1

Total Amount: 200,000,000.00 cr

BANK OF BAHRAIN & KUWAIT BSC

No. of Loans: 1

Total Amount: 75,000,000.00 cr

BANK OF INDIA

No. of Loans: 5

Total Amount: 2,191,200,000.00 cr

INDUSTRIAL DEVELOPMENT BANK OF INDIA

No. of Loans: 1

Total Amount: 40,000,000.00 cr

A.P. STATE FINANCIAL CORPORATION

No. of Loans: 2

Total Amount: 4,070,000.00 cr

EXPORT-IMPORT BANK OF INDIA

No. of Loans: 2

Total Amount: 2,200,000,000.00 cr

DBS Bank Limited

No. of Loans: 1

Total Amount: 1,257,000,000.00 cr

STATE BANK OF HYDERABAD

No. of Loans: 1

Total Amount: 970,000,000.00 cr

STATE BANK OF MYSORE

No. of Loans: 2

Total Amount: 550,000,000.00 cr

STATE BANK OF HYDERBAD

No. of Loans: 1

Total Amount: 500,000,000.00 cr

BANK OF INDIA LIMITED

No. of Loans: 1

Total Amount: 800,000,000.00 cr

Charge Holder	Branch	Amount	Date of creation	Modification	Satisfaction	Status
Others		900,000	28 Jun, 2024	-	-	Open
Others		2,000,000	12 May, 2024	-	-	Open
Others		700,000	30 Mar, 2024	-	-	Open
Others		900,000	26 Mar, 2024	-	-	Open
State Bank of India	1ST FLOOR, NAVBHARAT CHAMBERS, RAJ BHAWAN ROAD, SOMAJIGUDA	2,000,000,000	15 Mar, 2024	-	-	Open
Others		900,000	25 Jan, 2024	-	-	Open
Others		1,100,000	25 Jan, 2024	-	-	Open
Others		1,500,000	10 Jan, 2024	-	-	Open
Others		1,402,369	12 Dec, 2023	-	-	Open
Others		1,304,842	16 Nov, 2023	-	-	Open
Others		950,000	15 Nov, 2023	-	-	Open
Others		950,000	16 Nov, 2023	-	-	Open
State Bank of India		4,100,000	13 Oct, 2023	-	-	Open
Others		900,000	25 Oct, 2023	-	-	Open
Others		900,000	06 Oct, 2023	-	-	Open
Others		1,500,000	27 Sep, 2023	-	-	Open
Others		1,600,000	30 Sep, 2023	-	-	Open
Others		700,000	30 Sep, 2023	-	-	Open
Others		999,997	31 Aug, 2023	-	-	Open
Others		834,990	26 Sep, 2023	-	-	Open
Others		2,056,970	12 Aug, 2023	-	-	Open
Others		1,000,000	05 Jul, 2023	-	-	Open
Others		1,000,000	14 Jul, 2023	-	-	Open
Others		1,000,000	30 Jun, 2023	-	-	Open
Others		1,156,487	27 Jun, 2023	-	-	Open
Others	APOLLO BUNDER,	900,000	24 May, 2023	-	-	Open
Others	APOLLO BUNDER,	1,600,000	31 Mar, 2023	-	-	Open
Others	APOLLO BUNDER,	2,000,000	11 May, 2023	-	-	Open
Others	APOLLO BUNDER,	3,753,984	17 Mar, 2023	-	-	Open
Others		1,100,000	21 Jan, 2023	-	-	Open
Others		1,748,630	25 Nov, 2022	-	-	Open
Others		1,000,000	29 Nov, 2022	-	-	Open
Others		800,000	25 Aug, 2022	-	-	Open
Others		1,200,000	01 Nov, 2022	-	-	Open
Others		700,000	30 Oct, 2022	-	-	Open
Others		1,000,000	21 Oct, 2022	-	-	Open
Others		900,000	18 Oct, 2022	-	-	Open
Others		800,000	27 Sep, 2022	-	-	Open
Others		700,000	02 Aug, 2022	-	-	Open
Others		700,000	27 Sep, 2022	-	-	Open
Others		1,100,000	25 Aug, 2022	-	-	Open
Others		900,000	23 Aug, 2022	-	-	Open
State Bank of India	1ST FLOOR, NAVBHARAT CHAMBERS, RAJ BHAWAN ROAD, SOMAJIGUDA	2,000,000,000	03 Oct, 2022	17 Jun, 2023	-	Open
Others		57,811,130	30 Jul, 2022	-	-	Open
Axis Bank Limited		2,500,000	15 Jul, 2022	-	-	Open
HDFC BANK LIMITED	Senapati Bapat Marg, Lower Parel West	1,200,000	30 Dec, 2020	-	-	Open
State Bank of India	Somajiguda	486,000,000	26 Jun, 2020	-	08 Mar, 2022	Closed
Others	.	15,850,320	08 Mar, 2022	-	-	Open
State Bank of India	Somajiguda	42,480,300,000	10 Oct, 2004	20 Feb, 2019	08 Mar, 2022	Closed
Others	.	49,673,039	15 Aug, 2021	26 Oct, 2021	-	Open
Others	New Dilsukhnagar	1,584,000	08 Dec, 2021	-	-	Open
Others	New Dilsukhnagar	2,000,000	25 Nov, 2021	-	-	Open
Others	Opposite Fruit Market, New Dilsukhnagar	1,200,000	16 Nov, 2021	-	-	Open
State Bank of India	1ST FLOOR, NAVBHARAT CHAMBERS, RAJ BHAWAN ROAD, SOMAJIGUDA	3,000,000,000	26 Nov, 2021	17 Jun, 2023	-	Open
IDBI TRUSTEESHIP SERVICES LIMITED	Ballard Estate,	52,005,400,000	21 Sep, 2020	26 Dec, 2022	-	Open
HDFC BANK LIMITED	Senapati Bapat Marg, Lower Parle West	5,184,000	07 Jan, 2021	-	-	Open
HDFC BANK LIMITED	Senapati Bapat Marg, Lower Parle West	1,835,000	12 Jan, 2021	-	-	Open
HDFC BANK LIMITED	Senapati Bapat Marg, Lower Parle West	1,400,000	21 Jan, 2021	-	-	Open
Others	.	45,234,161	08 Jan, 2021	-	-	Open
HDFC BANK LIMITED	Senapati Bapat Marg, Lower Parle West	1,100,000	12 Feb, 2021	-	-	Open
HDFC BANK LIMITED	Senapati Bapat Marg, Lower Parle West	900,000	08 Feb, 2021	-	-	Open
HDFC BANK LIMITED	Senapati Bapat Marg, Lower Parle West	1,100,000	11 Feb, 2021	-	-	Open
Axis Bank Limited	Building, Greenlands, Begumpet Road	3,150,000,000	24 Mar, 2021	-	21 Oct, 2022	Closed
HDFC BANK LIMITED	Senapati Bapat Marg, Lower Parle West	1,200,000	03 Mar, 2021	-	-	Open
HDFC BANK LIMITED	Senapati Bapat Marg, Lower Parle West	1,590,000	06 Mar, 2021	-	-	Open
HDFC BANK LIMITED	Senapati Bapat Marg, Lower Parle West	1,200,000	30 Dec, 2020	-	-	Open
HDFC BANK LIMITED	Senapati Bapat Marg, Lower Parle West	1,200,000	03 Mar, 2021	-	-	Open
HDFC BANK LIMITED	Senapati Bapat Marg, Lower Parle West	1,304,000	31 Mar, 2021	-	-	Open
HDFC BANK LIMITED	Senapati Bapat Marg, Lower Parle West	1,309,761	28 Jun, 2021	-	-	Open
HDFC BANK LIMITED	Senapati Bapat Marg, Lower Parel West	700,000	19 Dec, 2020	-	-	Open
Axis Bank Limited	G Pullareddy Bldg, Begumpet	2,000,000,000	26 Oct, 2020	-	05 Aug, 2024	Closed
Others	.	25,859,386	18 Aug, 2020	10 Sep, 2020	-	Open
Others	TIRUMALA ESTATES, 1ST FLOOR, HIMAYATNAGAR	4,927,500,000	30 Mar, 2020	-	12 Apr, 2023	Closed
HDFC BANK LIMITED		940,000	07 Jan, 2020	-	-	Open
Others	"The Grand", Raj Bhavan Road, Somajiguda	3,650,000,000	18 Nov, 2019	-	19 Apr, 2023	Closed
Others	DOOR NO:636/1,ANNA SALAI,NANDANAM	3,855,000,000	09 Jun, 2018	-	19 May, 2023	Closed
ANDHRA BANK	SOMAJIGUDA	20,000,000	18 Jul, 2005	-	08 May, 2018	Closed
Others	Raj Bhavan Road, Somajiguda,	16,425,000,000	26 Mar, 2011	20 Mar, 2017	08 May, 2018	Closed
Others	SANATHNAGAR	4,900,000,000	14 Mar, 2009	29 Mar, 2016	08 May, 2018	Closed
ANDHRA BANK	PADMAJA LAND MARK,SOMAJIGUDA	60,000,000	19 Oct, 2006	-	28 Sep, 2007	Closed
STATE BANK OF INDORE	ABIDS ROAD	200,000,000	25 Jan, 2007	-	30 Apr, 2010	Closed
ANDHRA BANK	Padmaja Land Mark	500,000,000	26 Mar, 2011	-	08 May, 2018	Closed
BANK OF BAHRAIN & KUWAIT BSC		75,000,000	04 Jul, 2002	15 Nov, 2002	04 Feb, 2005	Closed
ANDHRA BANK	PANCOM BUSINESS CENTRE	24,500,000	27 Apr, 1998	17 Apr, 2001	08 May, 2018	Closed
ANDHRA BANK	PADMAJALAND MARK, 2nd FLOOR	250,000,000	02 Dec, 2008	-	30 Dec, 2009	Closed
BANK OF INDIA		15,000,000	10 Mar, 2004	-	24 Oct, 2018	Closed
BANK OF INDIA		12,500,000	06 Oct, 2003	-	12 Jul, 2018	Closed
BANK OF INDIA		10,000,000	13 Mar, 2003	-	12 Jul, 2018	Closed
INDUSTRIAL DEVELOPMENT BANK OF INDIA	CUFFE PARADE	40,000,000	13 Dec, 1999	27 Mar, 2000	13 Apr, 2005	Closed
A.P. STATE FINANCIAL CORPORATION		200,000	21 Mar, 1990	-	31 May, 1997	Closed
Others	World Trade Centre Complex, Cuffe Parade,	767,452,500	10 Jun, 2016	-	04 Jun, 2021	Closed
ANDHRA BANK	3rd FLOOR, PADMAJA LAND MARK, SOMAJIGUDA	500,000,000	07 Dec, 2010	-	08 May, 2018	Closed
EXPORT-IMPORT BANK OF INDIA	World Trade Centre Complex, Cuffe Parade,	1,200,000,000	19 Dec, 2013	-	06 Jul, 2021	Closed
DBS Bank Limited		1,257,000,000	28 Oct, 2013	-	03 Apr, 2018	Closed
ANDHRA BANK	Padmaja Land Mark, Somajiguda,Hyderabad	864,000,000	20 Aug, 2010	-	08 May, 2018	Closed
BANK OF INDIA	PTI BUILDING,MASAB TANK	27,500,000	29 Sep, 2006	-	24 Oct, 2018	Closed
STATE BANK OF HYDERABAD	SANATHNAGAR	970,000,000	10 Oct, 2003	11 Feb, 2009	08 May, 2018	Closed
ANDHRA BANK	SOMAJIGUDA	150,000,000	25 Aug, 2004	-	08 May, 2018	Closed
ANDHRA BANK		30,000,000	15 Apr, 2004	-	08 May, 2018	Closed
A.P. STATE FINANCIAL CORPORATION		3,870,000	21 Mar, 1990	-	31 May, 1997	Closed
BANK OF INDIA	1st Floor,P.T.I.Building, A.C.Guards, Masab Tank,	2,126,200,000	21 Jan, 2014	-	12 Jul, 2018	Closed
State Bank of India	Rajbhavan Road, Somajiguda	4,186,400,000	27 Mar, 2013	26 Dec, 2013	23 Mar, 2018	Closed
STATE BANK OF MYSORE	AMEERPET	250,000,000	14 Sep, 2011	-	28 Apr, 2016	Closed
ANDHRA BANK	3rd FLLOR, PADMAJA LAND MARK, SOMAJIGUDA	3,150,000,000	24 Jul, 1998	18 Feb, 2010	08 May, 2018	Closed
EXPORT-IMPORT BANK OF INDIA	WORLD TRADE CENTRE, CUFFE PARADE	1,000,000,000	16 Mar, 2011	29 Dec, 2011	01 Feb, 2017	Closed
STATE BANK OF HYDERBAD	INDUSTRIAL ESTATE, SANATHNAGAR	500,000,000	16 Nov, 2010	-	04 Nov, 2015	Closed
State Bank of India	RAJ BHAVAN ROAD, SOMAJIGUDA,	500,000,000	28 Sep, 2010	-	07 Oct, 2015	Closed
BANK OF INDIA LIMITED	LAKIDAKAPOOL	800,000,000	21 Oct, 2008	-	18 Jun, 2010	Closed
ANDHRA BANK	PADMAJALAND MARK, SOMAJIGUDA	150,000,000	09 Jul, 2008	-	17 Nov, 2009	Closed
STATE BANK OF MYSORE	OPP:GREEN PARK, AMEERPET	300,000,000	24 Jun, 2008	-	08 May, 2018	Closed
Others	The Belvedere, Raj Bhavan Road, Somajiguda,	36,666,200,000	17 Jan, 2008	13 Sep, 2017	19 Apr, 2023	Closed

Registered Details

CIN

U24110TG1989PLC009723

PAN

U24110TG1989PLC009723

Incorporation

1 years , 8 month

Company Email

sudershan.p@hetero.com

Paid up Capital

₹ 2,770,560,000

Authorised Capital

₹ 3,200,000,000

Type

Public Non-government company

* There is the date provided by MCA, but availability for this year is not guaranteed.

Key Metrics

** All rupee values in INR crores. Based on March 2024 numbers.

Sales

9.29%

₹ 140,987.4

EBITDA

29%

₹ 135,987.4

Net Profit

29%

₹ 135,987.4

Networth

29%

₹ 135,987.4

Borrowings

9.29%

₹ 140,987.4

Assets

9.29%

₹ 140,987.4

Gross Margin

9.29%

₹ 140,987.4

Operating Margin

29%

₹ 135,987.4

Net Profit Margin

29%

₹ 135,987.4

Return on Equity

29%

₹ 135,987.4

ROCE

9.29%

₹ 140,987.4

Debt to Equity

9.29%

₹ 140,987.4

Financial Highlights

** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales
Operating profit
Net profit
Gross margin
Operating margin
Net margin
Networth
Borrowings
Assets
Debt to equity
Current ratio
ROE
Days payable
WC days

Balance Sheet

**** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
EQUITY AND LIABILITIES
(1) Shareholders‘ funds +
(a) Share capita
(b) Reserves and surplus
(c) Money received against share warrants
(2) Share application money pending allotment
(3) Non-current liabilities +
(a) Long-term borrowings
(b) Deferred tax liabilities (Net)
(c) Other Long-term liabilities
(d) Long-term provisions
(4) Current liabilities +
(a) Short-term borrowings
(b) Trade payables
(A) total outstanding dues of micro enterprises and small enterprises; and
(B) total outstanding dues of creditors other than micro enterprises and small enterprises.
(c) Other current liabilities
(d) Short-term provisions
Total
ASSETS
Non-current assets +
(a) [Property, Plant and Equipment]
(i) Tangible assets
(ii) Intangible assets
(iii)Capital work-in-progress
(iv) Intangible assets under development
(b) Non-current investments
(c) Deferred tax assets (net)
(d) Long-term loans and advances
(e) Other non-current assets
(2) Current assets +
(a) Current investments
(b) Inventories
(c) Trade receivables
(d) Cash and cash equivalents
(e) Short-term loans and advances
(f) Other current assets
Total assets

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
EQUITY AND LIABILITIES
(1) Shareholders‘ funds +
(a) Share capita
(b) Reserves and surplus
(c) Money received against share warrants
(2) Share application money pending allotment
(3) Non-current liabilities +
(a) Long-term borrowings
(b) Deferred tax liabilities (Net)
(c) Other Long-term liabilities
(d) Long-term provisions
(4) Current liabilities +
(a) Short-term borrowings
(b) Trade payables
(A) total outstanding dues of micro enterprises and small enterprises; and
(B) total outstanding dues of creditors other than micro enterprises and small enterprises.
(c) Other current liabilities
(d) Short-term provisions
Total
ASSETS
Non-current assets +
(a) [Property, Plant and Equipment]
(i) Tangible assets
(ii) Intangible assets
(iii)Capital work-in-progress
(iv) Intangible assets under development
(b) Non-current investments
(c) Deferred tax assets (net)
(d) Long-term loans and advances
(e) Other non-current assets
(2) Current assets +
(a) Current investments
(b) Inventories
(c) Trade receivables
(d) Cash and cash equivalents
(e) Short-term loans and advances
(f) Other current assets
Total assets

Profit & Loss

**** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
I.Revenue from operations
II. Other income
III.Total Revenue (I + II)
IV.Expenses +
(1)Cost of materials consumed
(2)Purchases of Stock-in-Trade
(3)Changes in inventories of finished goods work-in-progress and
(4)Stock-in-Trade
(5)Employee benefits expense
(6)Finance costs
(7)Depreciation and amortisation expense
(8)Other expenses
(9)Total expenses
VProfit before exceptional and extraordinary items and tax (III - IV)
VIExceptional items
VII.Profit before extraordinary items and tax (V - VI)
VIII.Extraordinary items
IX.Profit before tax (VII- VIII)
X. Tax expense: +
(1)Current tax
(2)Deferred tax
XI.Profit (Loss) for the period from continuing operations (VII-VIII)
XII.Profit/(loss) from discontinuing operations
XIII.Tax expense of discontinuing operations
XIV.Profit/(loss) from Discontinuing operations (after tax) (XII-XIII)
XV.Profit (Loss) for the period (XI + XIV)
XVI.Earnings per equity share: +
(1) Basic
(2)Diluted

Precentage of total incomex
Sales +
Sales growth %
Expenses +
Cost of services
Employee benefits expense
Other costs
Operating profit +
Operating margin %
Other income
Interest
Depreciation
Exceptional items
Profit before tax
Tax
Profit - disc. ops
Net profit
Net margin %

Ratio

** All numbers in INR crores


Solvency +
Total Debt/Equity
Net Debt/Equity
Total Debt/Assets
Total Assets/Equity
Liquidity +
Current Ratio
Quick Ratio
Interest Coverage
Performance
Gross Margin
Operating Margin
Net Margin
Return +
Return on Equity
Pre-tax ROCE
Return on Assets
Pre-tax ROIC
Efficiency +
Days Payable
Days Inventory
Days Receivable
Fixed Asset Turnover
Total Asset Turnover
Working Capital
Cash Conversion Cycle
Working Capital Days

Subsidiaries, Associate Companies & Join Ventures of Hetero Labs Limited

Company Identifier	Name	Percentage of Shares Held

Fund Raising Activity of Hetero Labs Limited

Date of Allotment	Securities Alloted	Terms	Number of Securities	Nominal Amount	Premium Amount Due & Payable	Premium Amount Paid	Total Discount	Amount to be Paid on Calls (Excluding Premium)	Attachments

Board Meetings of Hetero Labs Limited

Date of Filing	Date of Dispatch of Notice	Date of Passing Resolution	Section (Companies Act 2013)	Section (Companies Act 1956)	Subject Matter of Resolution	Resolution Agreed By	Resolution Type	Additional Documents

Auditors of Hetero Labs Limited

Financial Year	Name of Auditor or Firm	PAN of Auditor or Firm	Membership Number / Registration Number	Name of Auditor Signing Report	Membership Number of Auditor Signing Report

Outstanding Payments to Micro & Small Enterprises

Filing Type	As On	Amount Due to MSME	Current Liabilities	Ratio to Current Liabilities	Reasons for Delay

Investor Complaints & Serious Complaints About Hetero Labs Limited

Director Complain

Date	DIN	Cessation Date	Cessation Reason	Complaint

Serious Complaints

Date	Complaint	Other

Investor Complaints & Other Complaints

Date	Complaint Type	Complaint Sub Type	Particulars of Secutiries	Period	Complaint	Other Details

Prosecution Details of Hetero Labs Limited

S.No.	Defaulting Entities	Court Name	Prosecution Section	Date of Order	Status

FAQs- Hetero Labs Limited

What is HETERO LABS LIMITED ?

HETERO LABS LIMITED having CIN U24110TG1989PLC009723 is 1 years , 8 month old Public Indian Company incorporated with MCA on 22 Sep 2023. HETERO LABS LIMITED is listed in the class of Public Indian Company and classified as Non-government company. This company is registered at Registrar of Companies(ROC), ROC Hyderabad with an Authorized Share Capital of 3,200,000,000 and paid-up capital is 2,770,560,000.

What is the CIN of HETERO LABS LIMITED?

CIN of HETERO LABS LIMITED is U24110TG1989PLC009723.

Where is HETERO LABS LIMITED located?

Address of HETERO LABS LIMITED is 7-2-a2, hetero corporate industrial estate, sanathnagar,hyderabad,telangana,india-500018,.

Who are the directors of HETERO LABS LIMITED ?

The company has 23 directors/key management personnel Rajasekhara Reddy,gopal Reddy Annareddy,srinivas Reddy Male,kalavathi Bandi,bhavesh Pujara,. .,. .,rathnakar Reddy Kura,venkatanarasa Attunuri,mohana Chilukuri,bandi Vamsikrishna,parthasaradhi Reddy Bandi,sudershan Pallap,bandi Vamsikrishna,srinivas Reddy Male,kalavathi Bandi,vasudevan Sujesh,gopal Reddy Annareddy,venkatanarasa Attunuri,govindaraju Bhavani,parthasaradhi Reddy Bandi,bhavesh Pujara,rathnakar Reddy Kura,

What is the contact details of HETERO LABS LIMITED ?

Email : sudershan.p@hetero.com
Address : 7-2-A2, HETERO CORPORATE INDUSTRIAL ESTATE, SANATHNAGAR HYDERABAD Telangana India 500018

What does HETERO LABS LIMITED do?

HETERO LABS LIMITED is involved in activities such as Computer programming, consultancy and related activities

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