| Hester Biosciences Ltd | Industry : (Pharmaceuticals) | |
|---|---|---|
|
BSE Code : 524669 |
NSE Symbol : HESTERBIO |
P/E(TTM) : 69.31 |
|
ISIN Demat : INE782E01017 |
Div & Yield% : 0.25 |
EPS(TTM) : 34.23 |
|
Book Value(₹) : 367.60 |
Market Cap(₹Cr) : 2,018.13 |
Face Value(₹) : 10.00 |
| Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 8.51 | 8.51 | 8.51 | 8.51 | 8.51 |
| Reserves | 304.21 | 283.88 | 259.93 | 229.07 | 194.57 |
| 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 | 312.72 | 292.39 | 268.44 | 237.58 | 203.08 |
| Secured Loans | 133.56 | 164.32 | 121.91 | 15.90 | 47.90 |
| Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Debt | 133.56 | 164.32 | 121.91 | 15.90 | 47.90 |
| Other Liabilities | 52.96 | 26.42 | 1.63 | 0.30 | 0.15 |
| Total Liabilities | 499.24 | 483.13 | 391.98 | 253.78 | 251.13 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 203.62 | 199.00 | 171.17 | 164.59 | 166.32 |
| Less: Accumulated Depreciation | 100.16 | 90.78 | 86.86 | 77.95 | 69.85 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 103.46 | 108.22 | 84.31 | 86.64 | 96.47 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 171.40 | 148.61 | 81.91 | 3.72 | 0.87 |
| Investments | 64.69 | 64.69 | 64.69 | 43.89 | 40.67 |
| Current Assets, Loans & Advances | |||||
| Inventories | 68.53 | 79.22 | 70.73 | 57.01 | 60.43 |
| Sundry Debtors | 85.78 | 82.36 | 56.92 | 45.55 | 44.76 |
| Cash and Bank Balance | 4.96 | 5.96 | 1.98 | 1.24 | 5.19 |
| Loans and Advances | 45.15 | 48.51 | 36.84 | 35.80 | 12.80 |
| Total Current Assets | 204.42 | 216.05 | 166.47 | 139.61 | 123.18 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 40.55 | 51.71 | 25.00 | 17.62 | 17.33 |
| Provisions | 2.67 | 3.83 | 1.18 | 3.81 | 0.44 |
| Total CL & Provisions | 43.22 | 55.54 | 26.18 | 21.42 | 17.77 |
| Net Current Assets | 161.19 | 160.51 | 140.30 | 118.19 | 105.41 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.96 | 0.72 | 0.46 | 0.31 | 0.00 |
| Deferred Tax Liability | 8.05 | 7.87 | 6.75 | 7.12 | 8.29 |
| Net Deferred Tax | -7.09 | -7.15 | -6.29 | -6.81 | -8.29 |
| Other Assets | 5.59 | 8.25 | 27.06 | 8.17 | 15.99 |
| Total Assets | 499.24 | 483.12 | 391.98 | 253.80 | 251.13 |
| Contingent Liabilities | 116.77 | 115.24 | 106.45 | 103.05 | 208.44 |