Balance Sheet | Hester Biosciences Ltd. | R Wadiwala Securities Pvt Ltd

HESTER BIOSCIENCES LTD.

NSE : HESTERBIOBSE : 524669ISIN CODE : INE782E01017Industry : Pharmaceuticals & DrugsHouse : Private
BSE1607.156.1 (+0.38 %)
PREV CLOSE (Rs.) 1601.05
OPEN PRICE (Rs.) 1599.05
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 77
TODAY'S LOW / HIGH (Rs.)1597.35 1610.00
52 WK LOW / HIGH (Rs.)1246.75 2489.65
NSE1605.10-0.8 (-0.05 %)
PREV CLOSE( Rs. ) 1605.90
OPEN PRICE (Rs.) 1606.10
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 1605.10 (250)
VOLUME 3190
TODAY'S LOW / HIGH(Rs.) 1592.00 1610.80
52 WK LOW / HIGH (Rs.)1242.95 2496.5

Balance Sheet

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
EQUITY AND LIABILITIES
Share Capital85.0785.0785.0785.0785.07
    Equity - Authorised112.00112.00112.00112.00112.00
    Equity - Issued85.0785.0785.0785.0785.07
    Equity Paid Up85.0785.0785.0785.0785.07
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves3057.482832.862712.232514.782198.01
    Securities Premium175.07175.07175.07175.07175.07
    Capital Reserves82.5682.5682.5682.5682.56
    Profit & Loss Account Balance2370.862150.892030.421848.121541.13
    General Reserves392.26392.26392.26392.26392.26
    Other Reserves36.7332.0831.9216.776.99
Reserve excluding Revaluation Reserve3057.482832.862712.232514.782198.01
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds3142.552917.932797.302599.852283.08
Minority Interest124.01110.8288.1674.0976.50
Long-Term Borrowings0.000.000.000.000.00
Secured Loans1333.681820.861848.501645.44828.42
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks222.94365.94219.68287.96272.85
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured1110.741454.921628.821357.48555.57
Unsecured Loans0.000.000.000.000.00
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities59.3374.1173.5165.1072.76
    Deferred Tax Assets32.9212.1710.137.543.49
    Deferred Tax Liability92.2586.2883.6472.6476.25
Other Long Term Liabilities594.91619.69385.91255.44236.07
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions27.5325.3419.3212.720.00
Total Non-Current Liabilities2015.452540.002327.241978.701137.25
Current Liabilities
Trade Payables294.19258.56299.77180.18280.86
    Sundry Creditors294.19258.56299.77180.18280.86
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities611.40450.49559.58428.14225.23
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers5.679.8979.626.494.44
    Interest Accrued But Not Due56.643.471.732.440.00
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.420.001.171.07
    Other Liabilities549.09436.71478.23418.04219.72
Short Term Borrowings295.79313.51588.58348.4532.79
    Secured ST Loans repayable on Demands295.79313.51588.58348.4532.79
    Working Capital Loans- Sec295.79313.51588.58348.4532.79
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-295.79-313.51-588.58-348.45-32.79
Short Term Provisions50.4632.1639.0312.2074.78
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax40.1724.5633.959.3830.83
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions10.297.605.082.8243.95
Total Current Liabilities1251.841054.721486.96968.97613.66
Total Liabilities6533.856623.476699.665621.614110.49
ASSETS
Gross Block3899.953820.433857.953481.592281.21
Less: Accumulated Depreciation1566.861419.301264.271109.87953.57
Less: Impairment of Assets0.000.000.000.000.00
Net Block2333.092401.132593.682371.721327.64
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress1766.721681.131461.38802.241087.37
Non Current Investments340.51299.27253.05212.380.00
Long Term Investment340.51299.27253.05212.380.00
    Quoted0.000.000.000.000.00
    Unquoted340.51299.27253.05212.380.00
Long Term Loans & Advances65.3655.5376.68242.1748.16
Other Non Current Assets16.147.3714.2628.6227.96
Total Non-Current Assets4582.114477.324423.743673.982495.44
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories703.77755.81848.10753.82622.22
    Raw Materials63.1077.0493.4979.6749.46
    Work-in Progress100.61126.00150.84147.83287.40
    Finished Goods311.52350.85384.65415.97171.98
    Packing Materials53.2945.8232.6929.4744.88
    Stores  and Spare60.5537.6542.2914.7413.56
    Other Inventory114.70118.45144.1466.1454.94
Sundry Debtors731.81786.45796.31552.80492.12
    Debtors more than Six months195.41146.64149.21132.87136.13
    Debtors Others590.11648.81654.10425.08358.86
Cash and Bank72.19153.04148.17252.03212.69
    Cash in hand3.4713.146.184.6311.81
    Balances at Bank68.72139.90141.99247.40200.88
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets75.1358.1360.1951.9525.58
    Interest accrued on Investments0.000.000.000.000.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans46.5034.3934.2617.631.24
    Prepaid Expenses16.8012.7212.8324.859.88
    Other current_assets11.8311.0213.109.4714.46
Short Term Loans and Advances368.84392.72423.15337.03262.44
    Advances recoverable in cash or in kind65.8969.3496.3270.857.85
    Advance income tax and TDS0.000.000.000.000.00
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances302.95323.38326.83266.18254.59
Total Current Assets1951.742146.152275.921947.631615.05
Net Current Assets (Including Current Investments)699.901091.43788.96978.661001.39
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets6533.856623.476699.665621.614110.49
Contingent Liabilities0.000.001.981.481.48
Total Debt2077.752390.422681.532225.711045.15
Book Value369.41343.00328.82305.61268.38
Adjusted Book Value369.41343.00328.82305.61268.38