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

HESTER BIOSCIENCES LTD.

NSE : HESTERBIOBSE : 524669ISIN CODE : INE782E01017Industry : Pharmaceuticals & DrugsHouse : Private
BSE1694.8536.2 (+2.18 %)
PREV CLOSE (Rs.) 1658.65
OPEN PRICE (Rs.) 1663.75
BID PRICE (QTY) 1689.35 (1)
OFFER PRICE (QTY) 1693.00 (1)
VOLUME 443
TODAY'S LOW / HIGH (Rs.)1655.70 1694.85
52 WK LOW / HIGH (Rs.)1292.9 1928.45
NSE1691.3530.65 (+1.85 %)
PREV CLOSE( Rs. ) 1660.70
OPEN PRICE (Rs.) 1666.95
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 8512
TODAY'S LOW / HIGH(Rs.) 1661.95 1695.00
52 WK LOW / HIGH (Rs.)1292.85 1939.95

Balance Sheet

Select year
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
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 Reserves2712.232514.782198.011925.651689.52
    Securities Premium175.07175.07175.07175.07175.07
    Capital Reserves82.5682.5682.5682.5683.38
    Profit & Loss Account Balance2030.421848.121541.131252.161039.70
    General Reserves392.26392.26392.26392.26392.26
    Other Reserves31.9216.776.9923.60-0.89
Reserve excluding Revaluation Reserve2712.232514.782198.011925.651689.52
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds2797.302599.852283.082010.721774.58
Minority Interest88.1674.0976.5054.2136.97
Long-Term Borrowings0.000.000.000.000.00
Secured Loans1848.501645.44828.42764.76583.51
    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 - Banks219.68287.96272.85871.78670.24
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured1628.821357.48555.57-107.02-86.73
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 / Liabilities73.5165.1072.7688.17106.60
    Deferred Tax Assets10.137.543.490.760.00
    Deferred Tax Liability83.6472.6476.2588.93106.60
Other Long Term Liabilities385.91255.44236.07113.516.24
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions19.3212.720.000.000.00
Total Non-Current Liabilities2327.241978.701137.25966.44696.36
Current Liabilities
Trade Payables299.77180.18280.86200.2387.52
    Sundry Creditors299.77180.18280.86200.2387.52
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities559.58428.14225.23304.43171.52
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers79.626.494.444.294.91
    Interest Accrued But Not Due1.732.440.000.000.00
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others1.281.171.071.620.77
    Other Liabilities476.95418.04219.72298.52165.84
Short Term Borrowings588.58348.4532.79325.42224.98
    Secured ST Loans repayable on Demands588.58348.4532.79325.42124.98
    Working Capital Loans- Sec588.58348.4532.79325.42124.98
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-588.58-348.45-32.79-325.42-24.98
Short Term Provisions39.0312.2074.784.562.59
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax33.959.3830.830.000.00
    Provision for post retirement benefits0.000.000.000.002.59
    Preference Dividend0.000.000.000.000.00
    Other Provisions5.082.8243.954.560.00
Total Current Liabilities1486.96968.97613.66834.64486.61
Total Liabilities6699.665621.614110.493866.012994.51
ASSETS
Gross Block3857.953481.592281.212260.362159.37
Less: Accumulated Depreciation1264.271109.87953.57834.99709.80
Less: Impairment of Assets0.000.000.000.001.40
Net Block2593.682371.721327.641425.371448.17
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress1461.38802.241087.37741.5170.54
Non Current Investments253.05212.380.000.000.00
Long Term Investment253.05212.380.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted253.05212.380.000.000.00
Long Term Loans & Advances76.68242.1748.1667.3543.42
Other Non Current Assets14.2628.6227.9638.7015.82
Total Non-Current Assets4423.743673.982495.442272.931577.96
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories848.10753.82622.22639.67507.85
    Raw Materials93.4979.6749.4645.8262.53
    Work-in Progress150.84147.83287.40393.87262.29
    Finished Goods384.65415.97171.9895.6467.41
    Packing Materials32.6929.4744.8833.3032.70
    Stores  and Spare42.2914.7413.5610.2619.46
    Other Inventory144.1466.1454.9460.7863.47
Sundry Debtors796.31552.80492.12584.36328.65
    Debtors more than Six months149.21132.87136.130.000.00
    Debtors Others654.10425.08358.86584.36328.65
Cash and Bank148.17252.03212.69235.31410.50
    Cash in hand6.184.6311.811.758.07
    Balances at Bank141.99247.40200.88233.56402.43
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets60.1951.9525.5851.8556.32
    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 loans34.2617.631.240.970.00
    Prepaid Expenses12.8324.859.887.641.61
    Other current_assets13.109.4714.4643.2454.72
Short Term Loans and Advances423.15337.03262.4481.89113.22
    Advances recoverable in cash or in kind96.3270.857.8525.3841.56
    Advance income tax and TDS0.000.000.000.0015.30
    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 & Advances326.83266.18254.5956.5156.36
Total Current Assets2275.921947.631615.051593.081416.55
Net Current Assets (Including Current Investments)788.96978.661001.39758.44929.95
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets6699.665621.614110.493866.012994.51
Contingent Liabilities1.981.481.481.101.10
Total Debt2681.532225.711045.151206.80898.50
Book Value328.82305.61268.38236.36208.61
Adjusted Book Value328.82305.61268.38236.36208.61