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Hester Biosciences Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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1542.21 Cr.
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P/BV
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5.11
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Book Value (Rs.)
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354.81
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52 Week High/Low (Rs.)
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3379/1243
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FV/ML
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10/1
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P/E(X)
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56.11
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Bookclosure
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29/08/2024
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EPS (Rs.)
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32.31
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Div Yield (%)
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0.39
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 85.07 | 85.07 | 85.07 | 85.07 | 85.07 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 8.51 | 8.51 | 8.51 | 8.51 | 8.51 |
| Total Share Capital | 8.51 | 8.51 | 8.51 | 8.51 | 8.51 |
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| Reserves and Surplus | 305.75 | 283.29 | 271.22 | 251.48 | 219.80 |
| Total Reserves and Surplus | 305.75 | 283.29 | 271.22 | 251.48 | 219.80 |
| Total Shareholders Funds | 314.26 | 291.79 | 279.73 | 259.99 | 228.31 |
| Minority Interest | 12.40 | 11.08 | 8.82 | 7.41 | 7.65 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 133.37 | 181.77 | 184.85 | 164.54 | 82.84 |
| Deferred Tax Liabilities [Net] | 5.93 | 7.41 | 7.35 | 6.51 | 7.28 |
| Other Long Term Liabilities | 59.49 | 61.97 | 38.59 | 25.54 | 23.61 |
| Long Term Provisions | 2.75 | 2.53 | 1.93 | 1.27 | 0.00 |
| Total Non-Current Liabilities | 201.55 | 253.69 | 232.72 | 197.87 | 113.73 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 74.41 | 57.27 | 83.30 | 58.03 | 3.28 |
| Trade Payables | 29.42 | 26.44 | 29.98 | 18.02 | 28.09 |
| Other Current Liabilities | 20.33 | 21.32 | 34.91 | 20.57 | 25.61 |
| Short Term Provisions | 1.03 | 0.76 | 0.51 | 0.28 | 4.40 |
| Total Current Liabilities | 125.18 | 105.79 | 148.70 | 96.90 | 61.37 |
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| Total Capital And Liabilities | 653.39 | 662.35 | 669.97 | 562.16 | 411.05 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 238.71 | 239.47 | 258.90 | 236.81 | 132.29 |
| Intangible Assets | 0.63 | 0.64 | 0.47 | 0.36 | 0.42 |
| Capital Work-In-Progress | 176.67 | 168.11 | 146.14 | 80.22 | 108.99 |
| Intangible Assets Under Development | 0.00 | 3.29 | 2.47 | 1.69 | 0.00 |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.06 |
| Fixed Assets | 416.01 | 411.52 | 407.98 | 319.08 | 241.75 |
| Non-Current Investments | 34.05 | 29.93 | 25.31 | 21.24 | 0.00 |
| Other Non-Current Assets | 8.15 | 6.29 | 9.09 | 27.08 | 7.79 |
| Total Non-Current Assets | 458.21 | 447.73 | 442.37 | 367.40 | 249.54 |
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| CURRENT ASSETS | | | | | |
| Inventories | 70.38 | 75.58 | 84.81 | 75.38 | 62.22 |
| Trade Receivables | 73.18 | 78.65 | 79.63 | 55.28 | 49.21 |
| Cash And Cash Equivalents | 7.22 | 15.30 | 14.82 | 25.20 | 21.27 |
| Short Term Loans And Advances | 5.76 | 5.86 | 5.99 | 6.08 | 18.00 |
| OtherCurrentAssets | 38.64 | 39.23 | 42.34 | 32.82 | 10.80 |
| Total Current Assets | 195.17 | 214.62 | 227.59 | 194.76 | 161.51 |
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| Total Assets | 653.39 | 662.35 | 669.97 | 562.16 | 411.05 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 143.57 | 145.74 | 170.20 | 2.05 |
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| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 0.00 | 2.84 | 2.84 | 2.84 | 2.84 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.00 | 29.93 | 25.31 | 0.00 | 0.00 |
