Balance Sheet

HESTER BIOSCIENCES LTD.

NSE : HESTERBIOBSE : 524669ISIN CODE : INE782E01017Industry : Pharmaceuticals & DrugsHouse : Private
BSE1618.85-74.65 (-4.41 %)
PREV CLOSE ( ) 1693.50
OPEN PRICE ( ) 1683.25
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 602
TODAY'S LOW / HIGH ( )1598.00 1684.50
52 WK LOW / HIGH ( )1246.75 3375.45
NSE1635.40-58.7 (-3.46 %)
PREV CLOSE( ) 1694.10
OPEN PRICE ( ) 1694.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 1635.40 (132)
VOLUME 12083
TODAY'S LOW / HIGH( ) 1593.00 1694.00
52 WK LOW / HIGH ( )1242.95 3379
Select year
( in Million)
ParticularsMar2024Mar2023Mar2022Mar2021Mar2020
EQUITY AND LIABILITIES
Share Capital85.0785.0785.0785.0785.07
    Equity - Authorised112.00112.00112.00112.00112.00
    Equity - Issued85.0785.0785.0785.0785.07
    Equity Paid Up85.0785.0785.0785.0785.07
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves2832.862712.232514.782198.011925.65
    Securities Premium175.07175.07175.07175.07175.07
    Capital Reserves82.5682.5682.5682.5682.56
    Profit & Loss Account Balance2150.892030.421848.121541.131252.16
    General Reserves392.26392.26392.26392.26392.26
    Other Reserves32.0831.9216.776.9923.60
Reserve excluding Revaluation Reserve2832.862712.232514.782198.011925.65
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds2917.932797.302599.852283.082010.72
Minority Interest110.8288.1674.0976.5054.21
Long-Term Borrowings0.000.000.000.000.00
Secured Loans1817.731848.501645.44828.42764.76
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks365.94219.68287.96272.85871.78
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured1451.791628.821357.48555.57-107.02
Unsecured Loans0.000.000.000.000.00
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities74.1173.5165.1072.7688.17
    Deferred Tax Assets12.1710.137.543.490.76
    Deferred Tax Liability86.2883.6472.6476.2588.93
Other Long Term Liabilities619.69385.91255.44236.07113.51
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions25.3419.3212.720.000.00
Total Non-Current Liabilities2536.872327.241978.701137.25966.44
Current Liabilities
Trade Payables264.36299.77180.18280.86200.23
    Sundry Creditors264.36299.77180.18280.86200.23
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities447.82559.58428.14225.23304.43
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers9.8979.626.494.444.29
    Interest Accrued But Not Due3.471.732.440.000.00
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.001.171.071.62
    Other Liabilities434.46478.23418.04219.72298.52
Short Term Borrowings313.51588.58348.4532.79325.42
    Secured ST Loans repayable on Demands313.51588.58348.4532.79325.42
    Working Capital Loans- Sec313.51588.58348.4532.79325.42
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-313.51-588.58-348.45-32.79-325.42
Short Term Provisions32.1639.0312.2074.784.56
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax24.5633.959.3830.830.00
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions7.605.082.8243.954.56
Total Current Liabilities1057.851486.96968.97613.66834.64
Total Liabilities6623.476699.665621.614110.493866.01
ASSETS
Gross Block3820.433857.953481.592281.212260.36
Less: Accumulated Depreciation1419.301264.271109.87953.57834.99
Less: Impairment of Assets0.000.000.000.000.00
Net Block2401.132593.682371.721327.641425.37
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress1681.131461.38802.241087.37741.51
Non Current Investments299.27253.05212.380.000.00
Long Term Investment299.27253.05212.380.000.00
    Quoted0.000.000.000.000.00
    Unquoted299.27253.05212.380.000.00
Long Term Loans & Advances55.5376.68242.1748.1667.35
Other Non Current Assets7.3714.2628.6227.9638.70
Total Non-Current Assets4477.324423.743673.982495.442272.93
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories755.81848.10753.82622.22639.67
    Raw Materials77.0493.4979.6749.4645.82
    Work-in Progress126.00150.84147.83287.40393.87
    Finished Goods350.85384.65415.97171.9895.64
    Packing Materials45.8232.6929.4744.8833.30
    Stores  and Spare37.6542.2914.7413.5610.26
    Other Inventory118.45144.1466.1454.9460.78
Sundry Debtors786.45796.31552.80492.12584.36
    Debtors more than Six months146.64149.21132.87136.130.00
    Debtors Others648.81654.10425.08358.86584.36
Cash and Bank153.04148.17252.03212.69235.31
    Cash in hand13.146.184.6311.811.75
    Balances at Bank139.90141.99247.40200.88233.56
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets58.1360.1951.9525.5851.85
    Interest accrued on Investments0.000.000.000.000.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans34.3934.2617.631.240.97
    Prepaid Expenses12.7212.8324.859.887.64
    Other current_assets11.0213.109.4714.4643.24
Short Term Loans and Advances392.72423.15337.03262.4481.89
    Advances recoverable in cash or in kind70.6396.3270.857.8525.38
    Advance income tax and TDS0.000.000.000.000.00
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances322.09326.83266.18254.5956.51
Total Current Assets2146.152275.921947.631615.051593.08
Net Current Assets (Including Current Investments)1088.30788.96978.661001.39758.44
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets6623.476699.665621.614110.493866.01
Contingent Liabilities0.001.981.481.481.10
Total Debt2390.422681.532225.711045.151206.80
Book Value343.00328.82305.61268.38236.36
Adjusted Book Value343.00328.82305.61268.38236.36

1.NSE exchange is Stopping the facility of Stop-Loss Market (SL-M) orders In option trade from 27th Sept 2021 to avoid freak trades and reduce its impact significantly. 2. Introduction of T+1 rolling settlement on optional basis. Stock Exchange may choose to offer T+1 settlement cycle. There shall be no netting between T+1 and T+2 settlements. Circular provisions come into force with effect from Jan: @SEBI_India 3. Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 01, 2020. 4. Update your email id and mobile number with your stock broker / depository participant and receive OTP directly from depository on your email id and/or mobile number to create pledge. 5. Check your securities / MF / bonds in the consolidated account statement issued by NSDL/CDSL every month. 6.Do not share sensitive information like User ID, Password, OTP, etc., with anyone. Regards, Nirmal Bang.
1.NSE exchange is Stopping the facility of Stop-Loss Market (SL-M) orders In option trade from 27th Sept 2021 to avoid freak trades and reduce its impact significantly. 2. Introduction of T+1 rolling settlement on optional basis. Stock Exchange may choose to offer T+1 settlement cycle. There shall be no netting between T+1 and T+2 settlements. Circular provisions come into force with effect from Jan: @SEBI_India 3. Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 01, 2020. 4. Update your email id and mobile number with your stock broker / depository participant and receive OTP directly from depository on your email id and/or mobile number to create pledge. 5. Check your securities / MF / bonds in the consolidated account statement issued by NSDL/CDSL every month. 6.Do not share sensitive information like User ID, Password, OTP, etc., with anyone. Regards, Nirmal Bang.

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