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HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
Hester Biosciences Ltd.
BSE Code 524669
ISIN Demat INE782E01017
Book Value 421.62
NSE Code HESTERBIO
Dividend Yield % 0.48
Market Cap 12404.29
P/E 35.09
EPS 41.56
Face Value 10  
(Rs. in Millions)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital85.07  85.07  85.07  85.07  85.07  
    Equity - Authorised112.00  112.00  112.00  112.00  112.00  
    Equity - Issued85.07  85.07  85.07  85.07  85.07  
    Equity Paid Up85.07  85.07  85.07  85.07  85.07  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value10.00  10.00  10.00  10.00  10.00  
Share Warrants & Outstandings0.00  0.00  0.00  0.00  0.00  
Total Reserves3305.80  3042.05  2838.75  2599.27  2290.74  
    Securities Premium175.07  175.07  175.07  175.07  175.07  
    Capital Reserves9.42  9.42  9.42  9.42  9.42  
    Profit & Loss Account Balance2729.05  2465.30  2262.00  2022.52  1713.99  
    General Reserves392.26  392.26  392.26  392.26  392.26  
    Other Reserves0.00  0.00  0.00  0.00  0.00  
Reserve excluding Revaluation Reserve3305.80  3042.05  2838.75  2599.27  2290.74  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds3390.87  3127.12  2923.82  2684.34  2375.81  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans513.12  790.70  833.97  732.49  26.76  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks222.94  327.64  182.62  206.64  137.98  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured290.18  463.06  651.35  525.85  -111.22  
Unsecured Loans0.00  0.00  0.00  0.00  0.00  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  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 Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loan0.00  0.00  0.00  0.00  0.00  
Deferred Tax Assets / Liabilities57.33  70.85  71.47  62.92  68.06  
    Deferred Tax Assets29.06  9.63  7.19  4.61  3.14  
    Deferred Tax Liability86.39  80.48  78.66  67.53  71.20  
Other Long Term Liabilities507.83  507.03  247.03  5.53  3.03  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions23.79  22.56  17.16  10.77  0.00  
Total Non-Current Liabilities1102.07  1391.14  1169.63  811.71  97.85  
Current Liabilities0  0  0  0  0  
Trade Payables325.33  296.83  287.11  110.27  140.25  
    Sundry Creditors325.33  296.83  287.11  110.27  140.25  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities308.56  355.77  465.93  293.45  151.05  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers5.67  3.80  79.36  6.49  4.44  
    Interest Accrued But Not Due2.79  3.47  1.73  2.44  0.00  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.42  0.00  1.17  1.07  
    Other Liabilities300.10  348.08  384.84  283.35  145.54  
Short Term Borrowings286.41  297.89  573.37  332.88  17.10  
    Secured ST Loans repayable on Demands286.41  297.89  573.37  332.88  17.10  
    Working Capital Loans- Sec286.41  297.89  573.37  332.88  17.10  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans-286.41  -297.89  -573.37  -332.88  -17.10  
Short Term Provisions46.72  26.71  38.29  11.77  38.09  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax37.48  20.01  33.87  9.38  29.42  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions9.24  6.70  4.42  2.39  8.67  
Total Current Liabilities967.02  977.20  1364.70  748.37  346.49  
Total Liabilities5459.96  5495.46  5458.15  4244.42  2820.15  
ASSETS0  0  0  0  0  
Gross Block2123.81  2036.15  1989.97  1711.66  1646.40  
Less: Accumulated Depreciation1069.20  1001.58  907.80  868.57  779.47  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block1054.61  1034.57  1082.17  843.09  866.93  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress1766.72  1681.13  1461.38  802.24  32.88  
Non Current Investments646.89  646.89  646.89  646.89  438.85  
Long Term Investment646.89  646.89  646.89  646.89  438.85  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted646.89  646.89  646.89  646.89  438.85  
Long Term Loans & Advances62.96  48.49  68.28  242.01  53.16  
Other Non Current Assets16.14  7.37  14.26  28.62  27.96  
Total Non-Current Assets3607.61  3451.34  3297.67  2579.70  1424.09  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments0.00  0.00  0.00  0.00  0.00  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted0.00  0.00  0.00  0.00  0.00  
Inventories585.10  685.26  792.16  707.34  570.12  
    Raw Materials50.54  56.23  66.48  53.93  29.10  
    Work-in Progress100.47  125.20  150.46  147.83  287.40  
    Finished Goods187.63  254.93  283.47  327.74  120.99  
    Packing Materials32.03  33.82  26.58  18.12  31.13  
    Stores  and Spare36.52  29.55  29.80  13.70  13.56  
    Other Inventory177.91  185.53  235.37  146.02  87.94  
Sundry Debtors805.95  857.76  823.60  569.16  455.50  
    Debtors more than Six months234.68  214.30  175.57  168.88  107.87  
    Debtors Others624.39  652.46  655.03  405.43  350.50  
Cash and Bank21.77  49.64  59.62  19.81  12.44  
    Cash in hand0.87  1.82  2.75  2.48  1.21  
    Balances at Bank20.90  47.82  56.87  17.33  11.23  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets71.56  53.61  54.49  28.32  63.00  
    Interest accrued on Investments0.00  0.00  0.00  0.00  0.00  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans46.50  34.39  34.26  17.63  1.24  
    Prepaid Expenses13.60  11.87  11.03  4.68  8.68  
    Other current_assets11.46  7.35  9.20  6.01  53.08  
Short Term Loans and Advances367.97  397.85  430.61  340.09  295.00  
    Advances recoverable in cash or in kind73.51  83.23  111.34  84.19  44.01  
    Advance income tax and TDS0.00  0.00  0.00  0.00  0.00  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances294.46  314.62  319.27  255.90  250.99  
Total Current Assets1852.35  2044.12  2160.48  1664.72  1396.06  
Net Current Assets (Including Current Investments)885.33  1066.92  795.78  916.35  1049.57  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets5459.96  5495.46  5458.15  4244.42  2820.15  
Contingent Liabilities1196.65  1167.67  1152.36  1064.45  1030.48  
Total Debt1042.67  1335.64  1643.22  1219.13  159.01  
Book Value398.60  367.59  343.70  315.54  279.28  
Adjusted Book Value398.60  367.59  343.70  315.54  279.28  
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