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HESTER BIOSCIENCES LTD.

NSE : HESTERBIOBSE : 524669ISIN CODE : INE782E01017Industry : Pharmaceuticals & Drugs MCap (Rs. in Mn) : 12262.22 Face Value (Rs.) : 10 House : Private
BSECurrent Price (Rs.) 1441.45Change (Rs.)-2.05 (-0.14 %)
PREV CLOSE (Rs.) 1443.50
OPEN PRICE (Rs.) 1440.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 981
TODAY'S LOW / HIGH (Rs.)1423.55 1458.15
52 WK LOW / HIGH (Rs.)1246.75 2347.7
NSECurrent Price (Rs.) 1435.50Change (Rs.)-15.2 (-1.05 %)
PREV CLOSE( Rs. ) 1450.70
OPEN PRICE (Rs.) 1450.70
BID PRICE (QTY) 1435.50 (10)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 2676
TODAY'S LOW / HIGH(Rs.) 1424.10 1460.00
52 WK LOW / HIGH (Rs.)1242.95 2350
GO

Balance Sheet

Select year
(Rs.in Crore)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
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
305.75  
283.29  
271.22  
251.48  
219.80  
    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
237.09  
215.09  
203.04  
184.81  
154.11  
    General Reserves
39.23  
39.23  
39.23  
39.23  
39.23  
    Other Reserves
3.67  
3.21  
3.19  
1.68  
0.70  
Reserve excluding Revaluation Reserve
305.75  
283.29  
271.22  
251.48  
219.80  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
314.26  
291.79  
279.73  
259.99  
228.31  
Minority Interest
12.40  
11.08  
8.82  
7.41  
7.65  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
133.37  
182.09  
184.85  
164.54  
82.84  
    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
22.29  
36.59  
21.97  
28.80  
27.29  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
111.07  
145.49  
162.88  
135.75  
55.56  
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
5.93  
7.41  
7.35  
6.51  
7.28  
    Deferred Tax Assets
3.29  
1.22  
1.01  
0.75  
0.35  
    Deferred Tax Liability
9.23  
8.63  
8.36  
7.26  
7.63  
Other Long Term Liabilities
59.49  
61.97  
38.59  
25.54  
23.61  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
2.75  
2.53  
1.93  
1.27  
0.00  
Total Non-Current Liabilities
201.55  
254.00  
232.72  
197.87  
113.73  
Current Liabilities
  
  
  
  
  
Trade Payables
29.42  
25.86  
29.98  
18.02  
28.09  
    Sundry Creditors
29.42  
25.86  
29.98  
18.02  
28.09  
    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
61.14  
45.05  
55.96  
42.81  
22.52  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
0.57  
0.99  
7.96  
0.65  
0.44  
    Interest Accrued But Not Due
5.66  
0.35  
0.17  
0.24  
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  
0.04  
0.00  
0.12  
0.11  
    Other Liabilities
54.91  
43.67  
47.82  
41.80  
21.97  
Short Term Borrowings
29.58  
31.35  
58.86  
34.85  
3.28  
    Secured ST Loans repayable on Demands
29.58  
31.35  
58.86  
34.85  
3.28  
    Working Capital Loans- Sec
29.58  
31.35  
58.86  
34.85  
3.28  
    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
-29.58  
-31.35  
-58.86  
-34.85  
-3.28  
Short Term Provisions
5.05  
3.22  
3.90  
1.22  
7.48  
    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
4.02  
2.46  
3.40  
0.94  
3.08  
    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
1.03  
0.76  
0.51  
0.28  
4.40  
Total Current Liabilities
125.18  
105.47  
148.70  
96.90  
61.37  
Total Liabilities
653.39  
662.35  
669.97  
562.16  
411.05  
ASSETS
  
  
  
  
  
Gross Block
390.00  
382.04  
385.80  
348.16  
228.12  
Less: Accumulated Depreciation
156.69  
141.93  
126.43  
110.99  
95.36  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
233.31  
240.11  
259.37  
237.17  
132.76  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
176.67  
168.11  
146.14  
80.22  
108.74  
Non Current Investments
34.05  
29.93  
25.31  
21.24  
0.00  
Long Term Investment
34.05  
29.93  
25.31  
21.24  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
34.05  
29.93  
25.31  
21.24  
0.00  
Long Term Loans & Advances
6.54  
5.55  
7.67  
24.22  
4.82  
Other Non Current Assets
1.61  
0.74  
1.43  
2.86  
2.80  
Total Non-Current Assets
458.21  
447.73  
442.37  
367.40  
249.54  
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
70.38  
75.58  
84.81  
75.38  
62.22  
    Raw Materials
6.31  
7.70  
9.35  
7.97  
4.95  
    Work-in Progress
10.06  
12.60  
15.08  
14.78  
28.74  
    Finished Goods
31.15  
35.09  
38.47  
41.60  
17.20  
    Packing Materials
5.33  
4.58  
3.27  
2.95  
4.49  
    Stores  and Spare
6.06  
3.77  
4.23  
1.47  
1.36  
    Other Inventory
11.47  
11.85  
14.41  
6.61  
5.49  
Sundry Debtors
73.18  
78.65  
79.63  
55.28  
49.21  
    Debtors more than Six months
19.54  
14.66  
14.92  
13.29  
13.61  
    Debtors Others
59.01  
64.88  
65.41  
42.51  
35.89  
Cash and Bank
7.22  
15.30  
14.82  
25.20  
21.27  
    Cash in hand
0.35  
1.31  
0.62  
0.46  
1.18  
    Balances at Bank
6.87  
13.99  
14.20  
24.74  
20.09  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
7.51  
5.81  
6.02  
5.20  
2.56  
    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
4.65  
3.44  
3.43  
1.76  
0.12  
    Prepaid Expenses
1.68  
1.27  
1.28  
2.49  
0.99  
    Other current_assets
1.18  
1.10  
1.31  
0.95  
1.45  
Short Term Loans and Advances
36.88  
39.27  
42.32  
33.70  
26.24  
    Advances recoverable in cash or in kind
6.59  
6.93  
9.63  
7.09  
0.79  
    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
30.30  
32.34  
32.68  
26.62  
25.46  
Total Current Assets
195.17  
214.62  
227.59  
194.76  
161.51  
Net Current Assets (Including Current Investments)
69.99  
109.14  
78.90  
97.87  
100.14  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
653.39  
662.35  
669.97  
562.16  
411.05  
Contingent Liabilities
0.00  
0.00  
0.20  
0.15  
0.15  
Total Debt
207.78  
239.04  
268.15  
222.57  
104.52  
Book Value
36.94  
34.30  
32.88  
30.56  
26.84  
Adjusted Book Value
36.94  
34.30  
32.88  
30.56  
26.84  
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