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HESTER BIOSCIENCES LTD.

NSE : HESTERBIOBSE : 524669ISIN CODE : INE782E01017Industry : Pharmaceuticals & Drugs MCap (Rs. in Mn) : 15379.56 Face Value (Rs.) : 10 House : Private
BSECurrent Price (Rs.) 1800.85Change (Rs.)-12.5 (-0.69 %)
PREV CLOSE (Rs.) 1813.35
OPEN PRICE (Rs.) 1807.90
BID PRICE (QTY) 1800.85 (4)
OFFER PRICE (QTY) 1807.70 (1)
VOLUME 3
TODAY'S LOW / HIGH (Rs.)1800.85 1807.90
52 WK LOW / HIGH (Rs.)1246.75 3375.45
NSECurrent Price (Rs.) 1807.30Change (Rs.)-8.1 (-0.45 %)
PREV CLOSE( Rs. ) 1815.40
OPEN PRICE (Rs.) 1817.00
BID PRICE (QTY) 1804.00 (1)
OFFER PRICE (QTY) 1808.80 (1)
VOLUME 161
TODAY'S LOW / HIGH(Rs.) 1800.40 1820.10
52 WK LOW / HIGH (Rs.)1242.95 3379
GO

Balance Sheet

Select year
(Rs.in Crore)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
8.51  
8.51  
8.51  
8.51  
8.51  
    Equity - Authorised
11.20  
11.20  
11.20  
11.20  
11.20  
    Equity - Issued
8.51  
8.51  
8.51  
8.51  
8.51  
    Equity Paid Up
8.51  
8.51  
8.51  
8.51  
8.51  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
1.00  
1.00  
1.00  
1.00  
1.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
283.29  
271.22  
251.48  
219.80  
192.57  
    Securities Premium
17.51  
17.51  
17.51  
17.51  
17.51  
    Capital Reserves
8.26  
8.26  
8.26  
8.26  
8.26  
    Profit & Loss Account Balance
215.09  
203.04  
184.81  
154.11  
125.22  
    General Reserves
39.23  
39.23  
39.23  
39.23  
39.23  
    Other Reserves
3.21  
3.19  
1.68  
0.70  
2.36  
Reserve excluding Revaluation Reserve
283.29  
271.22  
251.48  
219.80  
192.57  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
291.79  
279.73  
259.99  
228.31  
201.07  
Minority Interest
11.08  
8.82  
7.41  
7.65  
5.42  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
181.77  
184.85  
164.54  
82.84  
76.48  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
36.59  
21.97  
28.80  
27.29  
87.18  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
145.18  
162.88  
135.75  
55.56  
-10.70  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
7.41  
7.35  
6.51  
7.28  
8.82  
    Deferred Tax Assets
1.22  
1.01  
0.75  
0.35  
0.08  
    Deferred Tax Liability
8.63  
8.36  
7.26  
7.63  
8.89  
Other Long Term Liabilities
61.97  
38.59  
25.54  
23.61  
11.35  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
2.53  
1.93  
1.27  
0.00  
0.00  
Total Non-Current Liabilities
253.69  
232.72  
197.87  
113.73  
96.64  
Current Liabilities
  
  
  
  
  
Trade Payables
26.44  
29.98  
18.02  
28.09  
20.02  
    Sundry Creditors
26.44  
29.98  
18.02  
28.09  
20.02  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
44.78  
55.96  
42.81  
22.52  
30.44  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
0.99  
7.96  
0.65  
0.44  
0.43  
    Interest Accrued But Not Due
0.35  
0.17  
0.24  
0.00  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.12  
0.11  
0.16  
    Other Liabilities
43.45  
47.82  
41.80  
21.97  
29.85  
Short Term Borrowings
31.35  
58.86  
34.85  
3.28  
32.54  
    Secured ST Loans repayable on Demands
31.35  
58.86  
34.85  
3.28  
32.54  
    Working Capital Loans- Sec
31.35  
58.86  
34.85  
3.28  
32.54  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-31.35  
-58.86  
-34.85  
-3.28  
-32.54  
Short Term Provisions
3.22  
3.90  
1.22  
7.48  
0.46  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
2.46  
3.40  
0.94  
3.08  
0.00  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
0.76  
0.51  
0.28  
4.40  
0.46  
Total Current Liabilities
105.79  
148.70  
96.90  
61.37  
83.46  
Total Liabilities
662.35  
669.97  
562.16  
411.05  
386.60  
ASSETS
  
  
  
  
  
Gross Block
382.04  
385.80  
348.16  
228.12  
226.04  
Less: Accumulated Depreciation
141.93  
126.43  
110.99  
95.36  
83.50  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
240.11  
259.37  
237.17  
132.76  
142.54  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
168.11  
146.14  
80.22  
108.74  
74.15  
Non Current Investments
29.93  
25.31  
21.24  
0.00  
0.00  
Long Term Investment
29.93  
25.31  
21.24  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
29.93  
25.31  
21.24  
0.00  
0.00  
Long Term Loans & Advances
5.55  
7.67  
24.22  
4.82  
6.74  
Other Non Current Assets
0.74  
1.43  
2.86  
2.80  
3.87  
Total Non-Current Assets
447.73  
442.37  
367.40  
249.54  
227.29  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
75.58  
84.81  
75.38  
62.22  
63.97  
    Raw Materials
7.70  
9.35  
7.97  
4.95  
4.58  
    Work-in Progress
12.60  
15.08  
14.78  
28.74  
39.39  
    Finished Goods
35.09  
38.47  
41.60  
17.20  
9.56  
    Packing Materials
4.58  
3.27  
2.95  
4.49  
3.33  
    Stores  and Spare
3.77  
4.23  
1.47  
1.36  
1.03  
    Other Inventory
11.85  
14.41  
6.61  
5.49  
6.08  
Sundry Debtors
78.65  
79.63  
55.28  
49.21  
58.44  
    Debtors more than Six months
14.66  
14.92  
13.29  
13.61  
0.00  
    Debtors Others
64.88  
65.41  
42.51  
35.89  
58.44  
Cash and Bank
15.30  
14.82  
25.20  
21.27  
23.53  
    Cash in hand
1.31  
0.62  
0.46  
1.18  
0.18  
    Balances at Bank
13.99  
14.20  
24.74  
20.09  
23.36  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
5.81  
6.02  
5.20  
2.56  
5.19  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
3.44  
3.43  
1.76  
0.12  
0.10  
    Prepaid Expenses
1.27  
1.28  
2.49  
0.99  
0.76  
    Other current_assets
1.10  
1.31  
0.95  
1.45  
4.32  
Short Term Loans and Advances
39.27  
42.32  
33.70  
26.24  
8.19  
    Advances recoverable in cash or in kind
7.06  
9.63  
7.09  
0.79  
2.54  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
32.21  
32.68  
26.62  
25.46  
5.65  
Total Current Assets
214.62  
227.59  
194.76  
161.51  
159.31  
Net Current Assets (Including Current Investments)
108.83  
78.90  
97.87  
100.14  
75.84  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
662.35  
669.97  
562.16  
411.05  
386.60  
Contingent Liabilities
0.00  
0.20  
0.15  
0.15  
0.11  
Total Debt
239.04  
268.15  
222.57  
104.52  
120.68  
Book Value
34.30  
32.88  
30.56  
26.84  
23.64  
Adjusted Book Value
34.30  
32.88  
30.56  
26.84  
23.64  
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