Hester Biosciences Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
Market Cap. (Rs.)
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1379.56 Cr.
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P/BV
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4.93
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Book Value (Rs.)
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328.83
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52 Week High/Low (Rs.)
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1940/1293
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FV/ML
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10/1
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P/E(X)
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51.81
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Bookclosure
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20/09/2023
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EPS (Rs.)
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31.30
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Div Yield (%)
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0.49
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(Rs. in Crs.)
Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | 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 | 271.22 | 251.48 | 219.80 | 192.57 | 168.95 |
Total Reserves and Surplus | 271.22 | 251.48 | 219.80 | 192.57 | 168.95 |
Total Shareholders Funds | 279.73 | 259.99 | 228.31 | 201.07 | 177.46 |
Minority Interest | 8.82 | 7.41 | 7.65 | 5.42 | 3.70 |
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NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 184.85 | 164.54 | 82.84 | 76.48 | 58.35 |
Deferred Tax Liabilities [Net] | 7.35 | 6.51 | 7.28 | 8.82 | 10.66 |
Other Long Term Liabilities | 38.59 | 25.54 | 23.61 | 11.35 | 0.62 |
Long Term Provisions | 1.93 | 1.27 | 0.00 | 0.00 | 0.00 |
Total Non-Current Liabilities | 232.72 | 197.87 | 113.73 | 96.64 | 69.64 |
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CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 83.30 | 58.03 | 3.28 | 32.54 | 22.50 |
Trade Payables | 29.98 | 18.02 | 28.09 | 20.02 | 8.75 |
Other Current Liabilities | 34.91 | 20.57 | 25.61 | 30.45 | 17.15 |
Short Term Provisions | 0.51 | 0.28 | 4.40 | 0.46 | 0.26 |
Total Current Liabilities | 148.70 | 96.90 | 61.37 | 83.47 | 48.66 |
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Total Capital And Liabilities | 669.97 | 562.16 | 411.05 | 386.60 | 299.45 |
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ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 258.90 | 236.81 | 132.29 | 141.85 | 144.12 |
Intangible Assets | 0.47 | 0.36 | 0.42 | 0.39 | 0.48 |
Capital Work-In-Progress | 146.14 | 80.22 | 108.99 | 74.15 | 7.05 |
Intangible Assets Under Development | 2.47 | 1.69 | 0.00 | 0.00 | 0.00 |
Other Assets | 0.00 | 0.00 | 0.06 | 0.29 | 0.21 |
Fixed Assets | 407.98 | 319.08 | 241.75 | 216.69 | 151.87 |
Non-Current Investments | 25.31 | 21.24 | 0.00 | 0.00 | 0.00 |
Other Non-Current Assets | 9.09 | 27.08 | 7.79 | 10.61 | 5.92 |
Total Non-Current Assets | 442.37 | 367.40 | 249.54 | 227.29 | 157.80 |
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CURRENT ASSETS | | | | | |
Inventories | 84.81 | 75.38 | 62.22 | 63.97 | 50.79 |
Trade Receivables | 79.63 | 55.28 | 49.21 | 58.44 | 32.87 |
Cash And Cash Equivalents | 14.82 | 25.20 | 21.27 | 23.53 | 41.05 |
Short Term Loans And Advances | 5.99 | 6.08 | 18.00 | 0.10 | 0.26 |
OtherCurrentAssets | 42.34 | 32.82 | 10.80 | 13.28 | 16.70 |
Total Current Assets | 227.59 | 194.76 | 161.51 | 159.31 | 141.66 |
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Total Assets | 669.97 | 562.16 | 411.05 | 386.60 | 299.45 |
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OTHER INFORMATION | | | | | |
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CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 126.19 | 170.20 | 2.05 | 1.52 | 1.69 |
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BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 2.84 | 2.84 | 2.84 | 2.84 | 2.84 |