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HESTER BIOSCIENCES LTD.

NSE : HESTERBIOBSE : 524669ISIN CODE : INE782E01017Industry : Pharmaceuticals & Drugs MCap (Rs. in Mn) : 19612.58 Face Value (Rs.) : 10 House : Private
BSECurrent Price (Rs.) 2305.50Change (Rs.)-58.25 (-2.46 %)
PREV CLOSE (Rs.) 2363.75
OPEN PRICE (Rs.) 2341.15
BID PRICE (QTY) 2320.40 (12)
OFFER PRICE (QTY) 2339.00 (1)
VOLUME 1345
TODAY'S LOW / HIGH (Rs.)2294.60 2354.75
52 WK LOW / HIGH (Rs.)1250.95 2669
NSECurrent Price (Rs.) 2318.30Change (Rs.)-44.4 (-1.88 %)
PREV CLOSE( Rs. ) 2362.70
OPEN PRICE (Rs.) 2354.70
BID PRICE (QTY) 2318.30 (57)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 5572
TODAY'S LOW / HIGH(Rs.) 2290.00 2369.90
52 WK LOW / HIGH (Rs.)1239.3 2683.6
GO

Balance Sheet

Select year
(Rs.in Crore)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
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
351.73  
305.75  
283.29  
271.22  
251.48  
    Securities Premium
17.51  
17.51  
17.51  
17.51  
17.51  
    Capital Reserves
6.89  
8.26  
8.26  
8.26  
8.26  
    Profit & Loss Account Balance
286.73  
237.09  
215.09  
203.04  
184.81  
    General Reserves
39.23  
39.23  
39.23  
39.23  
39.23  
    Other Reserves
1.38  
3.67  
3.21  
3.19  
1.68  
Reserve excluding Revaluation Reserve
351.73  
305.75  
283.29  
271.22  
251.48  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
360.24  
314.26  
291.79  
279.73  
259.99  
Minority Interest
7.55  
12.40  
11.08  
8.82  
7.41  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
89.96  
133.37  
182.09  
184.85  
164.54  
    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
12.47  
22.29  
36.59  
21.97  
28.80  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
77.49  
111.07  
145.49  
162.88  
135.75  
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
8.81  
5.93  
7.41  
7.35  
6.51  
    Deferred Tax Assets
2.53  
3.29  
1.22  
1.01  
0.75  
    Deferred Tax Liability
11.34  
9.23  
8.63  
8.36  
7.26  
Other Long Term Liabilities
56.57  
59.49  
61.97  
38.59  
25.54  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
2.34  
2.75  
2.53  
1.93  
1.27  
Total Non-Current Liabilities
157.67  
201.55  
254.00  
232.72  
197.87  
Current Liabilities
  
  
  
  
  
Trade Payables
24.68  
29.42  
25.86  
29.98  
18.02  
    Sundry Creditors
24.68  
29.42  
25.86  
29.98  
18.02  
    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
96.98  
61.14  
45.05  
55.96  
42.81  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
1.83  
0.57  
0.99  
7.96  
0.65  
    Interest Accrued But Not Due
9.62  
5.66  
0.35  
0.17  
0.24  
    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  
0.04  
0.00  
0.12  
    Other Liabilities
85.53  
54.91  
43.67  
47.82  
41.80  
Short Term Borrowings
24.29  
29.58  
31.35  
58.86  
34.85  
    Secured ST Loans repayable on Demands
24.29  
29.58  
31.35  
58.86  
34.85  
    Working Capital Loans- Sec
24.29  
29.58  
31.35  
58.86  
34.85  
    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
-24.29  
-29.58  
-31.35  
-58.86  
-34.85  
Short Term Provisions
6.53  
5.05  
3.22  
3.90  
1.22  
    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
5.00  
4.02  
2.46  
3.40  
0.94  
    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
1.53  
1.03  
0.76  
0.51  
0.28  
Total Current Liabilities
152.48  
125.18  
105.47  
148.70  
96.90  
Total Liabilities
677.94  
653.39  
662.35  
669.97  
562.16  
ASSETS
  
  
  
  
  
Gross Block
585.32  
390.00  
382.04  
385.80  
348.16  
Less: Accumulated Depreciation
173.87  
156.69  
141.93  
126.43  
110.99  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
411.46  
233.31  
240.11  
259.37  
237.17  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
0.00  
176.67  
168.11  
146.14  
80.22  
Non Current Investments
42.58  
34.05  
29.93  
25.31  
21.24  
Long Term Investment
42.58  
34.05  
29.93  
25.31  
21.24  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
42.58  
34.05  
29.93  
25.31  
21.24  
Long Term Loans & Advances
5.53  
6.54  
5.55  
7.67  
24.22  
Other Non Current Assets
0.49  
1.61  
0.74  
1.43  
2.86  
Total Non-Current Assets
469.38  
458.21  
447.73  
442.37  
367.40  
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
72.53  
70.38  
75.58  
84.81  
75.38  
    Raw Materials
4.52  
6.31  
7.70  
9.35  
7.97  
    Work-in Progress
21.07  
10.06  
12.60  
15.08  
14.78  
    Finished Goods
25.01  
31.15  
35.09  
38.47  
41.60  
    Packing Materials
4.21  
5.33  
4.58  
3.27  
2.95  
    Stores  and Spare
6.81  
6.06  
3.77  
4.23  
1.47  
    Other Inventory
10.93  
11.47  
11.85  
14.41  
6.61  
Sundry Debtors
95.36  
73.18  
78.65  
79.63  
55.28  
    Debtors more than Six months
28.34  
19.54  
14.66  
14.92  
13.29  
    Debtors Others
70.80  
59.01  
64.88  
65.41  
42.51  
Cash and Bank
6.54  
7.22  
15.30  
14.82  
25.20  
    Cash in hand
0.91  
0.35  
1.31  
0.62  
0.46  
    Balances at Bank
5.63  
6.87  
13.99  
14.20  
24.74  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
7.01  
7.51  
5.81  
6.02  
5.20  
    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
4.20  
4.65  
3.44  
3.43  
1.76  
    Prepaid Expenses
1.10  
1.68  
1.27  
1.28  
2.49  
    Other current_assets
1.71  
1.18  
1.10  
1.31  
0.95  
Short Term Loans and Advances
27.13  
36.88  
39.27  
42.32  
33.70  
    Advances recoverable in cash or in kind
4.40  
6.59  
6.93  
9.63  
7.09  
    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
22.73  
30.30  
32.34  
32.68  
26.62  
Total Current Assets
208.56  
195.17  
214.62  
227.59  
194.76  
Net Current Assets (Including Current Investments)
56.08  
69.99  
109.14  
78.90  
97.87  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
677.94  
653.39  
662.35  
669.97  
562.16  
Contingent Liabilities
0.00  
0.00  
0.00  
0.20  
0.15  
Total Debt
188.26  
207.78  
239.04  
268.15  
222.57  
Book Value
42.35  
36.94  
34.30  
32.88  
30.56  
Adjusted Book Value
42.35  
36.94  
34.30  
32.88  
30.56  
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