Balance Sheet

  • Company Name :
Hester Biosciences Ltd Industry : (Pharmaceuticals)
  • BSE Code:
  • 524669
  • NSE Symbol:
  • HESTERBIO
  • P/E(TTM):
  • 39.69
  • ISIN Demat:
  • INE782E01017
  • Div & Yield%:
  • 0.42
  • EPS(TTM):
  • 41.56
  • Book Value(₹):
  • 409.08
  • Market Cap(₹Cr.):
  • 1,403.33
  • Face Value(₹):
  • 10.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 8.51 8.51 8.51 8.51 8.51
Reserves 330.58 304.21 283.88 259.93 229.07
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 339.09 312.72 292.39 268.44 237.58
Secured Loans 104.27 133.56 164.32 121.91 15.90
Unsecured Loans 0.00 0.00 0.00 0.00 0.00
Total Debt 104.27 133.56 164.32 121.91 15.90
Other Liabilities 53.16 52.96 26.42 1.63 0.30
Total Liabilities 496.52 499.24 483.13 391.98 253.78
APPLICATION OF FUNDS :          
Gross Block 212.38 203.62 199.00 171.17 164.59
Less: Accumulated Depreciation 106.92 100.16 90.78 86.86 77.95
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 105.46 103.46 108.22 84.31 86.64
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 182.70 171.40 148.61 81.91 3.72
Investments 64.69 64.69 64.69 64.69 43.89
Current Assets, Loans & Advances          
Inventories 58.51 68.53 79.22 70.73 57.01
Sundry Debtors 80.60 85.78 82.36 56.92 45.55
Cash and Bank Balance 2.18 4.96 5.96 1.98 1.24
Loans and Advances 43.96 45.15 48.51 36.84 35.80
Total Current Assets 185.24 204.42 216.05 166.47 139.61
Less : Current Liabilities and Provisions          
Current Liabilities 39.07 40.55 51.71 25.00 17.62
Provisions 4.67 2.67 3.83 1.18 3.81
Total CL & Provisions 43.74 43.22 55.54 26.18 21.42
Net Current Assets 141.50 161.19 160.51 140.30 118.19
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 2.80 0.96 0.72 0.46 0.31
Deferred Tax Liability 8.54 8.05 7.87 6.75 7.12
Net Deferred Tax -5.74 -7.09 -7.15 -6.29 -6.81
Other Assets 7.91 5.59 8.25 27.06 8.17
Total Assets 496.52 499.24 483.12 391.98 253.80
Contingent Liabilities 119.67 116.77 115.24 106.45 103.05