Profit Loss Account | Hester Biosciences Ltd. | R Wadiwala Securities Pvt Ltd

HESTER BIOSCIENCES LTD.

NSE : HESTERBIOBSE : 524669ISIN CODE : INE782E01017Industry : Pharmaceuticals & DrugsHouse : Private
BSE1592.50-14.65 (-0.91 %)
PREV CLOSE (Rs.) 1607.15
OPEN PRICE (Rs.) 1586.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 6
TODAY'S LOW / HIGH (Rs.)1586.00 1604.45
52 WK LOW / HIGH (Rs.)1246.75 2489.65
NSE1594.10-11 (-0.69 %)
PREV CLOSE( Rs. ) 1605.10
OPEN PRICE (Rs.) 1613.10
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 2938
TODAY'S LOW / HIGH(Rs.) 1580.00 1613.10
52 WK LOW / HIGH (Rs.)1242.95 2496.5

Profit & Loss

Select year
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
INCOME :
  
  
  
  
  
Gross Sales
3112.72
3047.79
2680.11
2369.06
2147.29
     Sales
3100.36
3018.06
2630.98
2330.10
1971.54
     Job Work/ Contract Receipts
NA
NA
NA
NA
NA
     Processing Charges / Service Income
NA
NA
NA
2.00
9.33
     Revenue from property development
NA
NA
NA
NA
NA
     Other Operational Income
12.36
29.73
49.13
36.96
166.42
Less: Excise Duty
NA
NA
NA
NA
NA
Net Sales
3111.02
3045.46
2660.91
2350.06
2143.32
EXPENDITURE :
NA
NA
NA
NA
NA
Increase/Decrease in Stock
67.78
87.38
-52.51
-105.56
35.97
Raw Material Consumed
815.45
871.37
827.37
754.14
466.26
     Opening Raw Materials
77.04
93.49
79.67
49.46
45.82
     Purchases Raw Materials
625.52
526.69
543.70
658.17
390.23
     Closing Raw Materials
63.10
77.04
93.49
79.67
49.46
     Other Direct Purchases / Brought in cost
175.99
328.23
297.49
126.18
79.67
     Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
139.78
152.96
127.39
102.84
75.68
     Electricity & Power
139.78
152.96
127.39
102.84
75.68
     Oil, Fuel & Natural gas
0.00
0.00
0.00
0.00
0.00
     Coals etc
0.00
0.00
0.00
0.00
0.00
     Other power & fuel
0.00
0.00
0.00
0.00
0.00
Employee Cost
624.24
641.32
560.20
453.32
389.23
     Salaries, Wages & Bonus
591.23
606.09
533.90
426.69
367.61
     Contributions to EPF & Pension Funds
24.25
25.13
19.12
18.01
13.40
     Workmen and Staff Welfare Expenses
3.26
5.58
3.23
3.04
2.52
     Other Employees Cost
5.50
4.52
3.95
5.58
5.70
Other Manufacturing Expenses
180.47
171.26
126.73
115.05
115.95
     Sub-contracted / Out sourced services
NA
NA
NA
NA
NA
     Processing Charges
NA
NA
NA
NA
NA
     Repairs and Maintenance
32.68
22.44
37.25
23.41
17.69
     Packing Material Consumed
NA
NA
NA
NA
NA
     Other Mfg Exp
147.79
148.82
89.48
91.64
98.26
General and Administration Expenses
296.36
271.68
248.88
192.00
152.87
     Rent , Rates & Taxes
50.99
35.28
22.49
16.37
24.27
     Insurance
13.47
12.18
12.30
31.84
8.08
     Printing and stationery
NA
NA
NA
NA
NA
     Professional and legal fees
52.17
35.30
39.42
39.44
51.49
     Traveling and conveyance
163.16
169.24
157.83
94.72
58.95
     Other Administration
16.57
19.68
16.84
9.63
10.08
Selling and Distribution Expenses
282.82
256.04
263.41
173.11
147.34
     Advertisement & Sales Promotion
77.73
88.06
99.74
49.63
37.96
     Sales Commissions & Incentives
60.18
32.73
31.57
13.62
15.60
     Freight and Forwarding
144.91
135.25
132.10
109.86
93.78
     Handling and Clearing Charges
0.00
0.00
0.00
0.00
0.00
     Other Selling Expenses
0.00
0.00
0.00
0.00
0.00
Miscellaneous Expenses
93.60
61.80
55.42
65.33
73.44
     Bad debts /advances written off
NA
5.12
3.43
19.86
6.90
     Provision for doubtful debts
44.71
6.90
3.92
4.71
2.87
     Losson disposal of fixed assets(net)
4.86
NA
NA
NA
NA
     Losson foreign exchange fluctuations
NA
NA
NA
NA
4.03
     Losson sale of non-trade current investments
NA
NA
NA
NA
NA
     Other Miscellaneous Expenses
44.03
49.78
48.07
40.76
59.64
Less: Expenses Capitalised
NA
NA
NA
NA
NA
Total Expenditure
2500.50
2513.81
2156.89
1750.23
1456.74
Operating Profit (Excl OI)
610.52
531.65
504.02
599.83
686.58
Other Income
39.24
111.28
153.58
137.41
46.84
     Interest Received
20.37
19.07
21.73
19.03
12.94
     Dividend Received
NA
NA
NA
NA
NA
     Profit on sale of Fixed Assets
NA
0.28
0.16
1.25
0.15
     Profits on sale of Investments
NA
NA
NA
NA
NA
     Provision Written Back
0.99
4.90
2.07
NA
NA
     Foreign Exchange Gains
5.15
8.78
8.48
0.72
NA
     Others
12.73
78.25
121.14
116.41
33.75
Operating Profit
649.76
642.93
657.60
737.24
733.42
Interest
127.03
197.75
93.20
40.64
66.04
     InterestonDebenture / Bonds
NA
NA
NA
NA
NA
     Interest on Term Loan
NA
NA
NA
NA
NA
     Intereston Fixed deposits
NA
NA
NA
NA
NA
     Bank Charges etc
4.86
3.10
3.31
9.57
5.42
     Other Interest
122.17
194.65
89.89
31.07
60.62
PBDT
522.73
445.18
564.40
696.60
667.38
Depreciation
168.02
171.74
206.95
165.81
133.14
Profit Before Taxation & Exceptional Items
354.71
273.44
357.45
530.79
534.24
Exceptional Income / Expenses
NA
NA
NA
NA
-33.21
Profit Before Tax
395.71
319.53
401.54
535.02
501.03
Provision for Tax
107.45
107.87
121.19
140.18
154.05
     Current Income Tax
126.71
107.26
112.78
147.84
169.47
     Deferred Tax
-14.78
0.61
8.41
-7.66
-15.42
     Other taxes
-4.48
0.00
0.00
0.00
0.00
Profit After Tax
288.26
211.66
280.35
394.84
346.98
Extra items
0.00
0.00
0.00
0.00
0.00
Minority Interest
-13.38
-22.77
-14.08
-1.64
-2.68
Share of Associate
NA
NA
NA
NA
NA
Other Consolidated Items
NA
NA
NA
NA
NA
Consolidated Net Profit
274.88
188.89
266.27
393.20
344.30
Adjustments to PAT
NA
NA
NA
NA
NA
Profit Balance B/F
2150.89
2030.42
1848.12
1541.13
1250.84
Appropriations
2425.77
2219.31
2114.39
1934.33
1595.14
     General Reserves
NA
NA
NA
NA
NA
     Proposed Equity Dividend
NA
NA
NA
NA
NA
     Corporate dividend tax
NA
NA
NA
NA
NA
     Other Appropriation
54.91
68.42
83.97
86.21
54.01
Equity Dividend %
70.00
60.00
80.00
100.00
100.00
Earnings Per Share
32.31
22.20
31.30
46.22
40.47
Adjusted EPS
32.31
22.20
31.30
46.22
40.47