24 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:41 PM
Hester Biosciences Ltd.

BSE

  • 764.00 4.90 (0.65%)
  • Vol: 1688
  • BSE Code: 524669
  • PREV. CLOSE
    759.10
  • OPEN PRICE
    760.00
  • BID PRICE (QTY.)
    764.00(24)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 765.95 0.00 (0%)
  • Vol: 7588
  • NSE Code: HESTERBIO
  • PREV. CLOSE
    765.95
  • OPEN PRICE
    770.00
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

Hester Biosciences Ltd. Balance Sheet

Select year
(Rs.in Million)
Particulars
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
EQUITY AND LIABILITIES
NA  
NA  
NA  
NA  
NA  
Share Capital
85.07  
85.07  
85.07  
85.07  
56.71  
    Equity - Authorised
112.00  
105.00  
105.00  
105.00  
65.00  
    Equity - Issued
85.07  
85.07  
85.07  
85.07  
56.71  
    Equity Paid Up
85.07  
85.07  
85.07  
85.07  
56.71  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
922.07  
764.14  
665.04  
587.92  
540.89  
    Securities Premium
175.07  
175.07  
175.07  
175.07  
175.07  
    Capital Reserves
20.25  
20.25  
1.26  
1.26  
0.00  
    Profit & Loss Account Balance
414.35  
282.01  
243.88  
194.24  
146.56  
    General Reserves
312.26  
287.26  
241.64  
216.64  
220.00  
    Other Reserves
0.14  
-0.44  
3.20  
0.71  
-0.74  
Reserve excluding Revaluation Reserve
922.07  
764.14  
665.04  
587.92  
540.89  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
1007.14  
849.21  
750.11  
672.99  
597.60  
Minority Interest
41.00  
28.67  
12.77  
11.96  
13.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
329.07  
308.88  
147.63  
137.11  
12.89  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
324.50  
302.40  
144.33  
134.37  
9.87  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
4.57  
6.48  
3.29  
2.74  
3.01  
Unsecured Loans
0.00  
9.00  
7.57  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
9.00  
7.57  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
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 Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
80.33  
53.33  
49.26  
25.99  
24.48  
    Deferred Tax Assets
0.31  
0.60  
0.98  
0.58  
0.45  
    Deferred Tax Liability
80.63  
53.93  
50.24  
26.57  
24.93  
Other Long Term Liabilities
0.00  
5.38  
0.14  
0.00  
24.10  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
0.00  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Liabilities
409.40  
376.59  
204.60  
163.10  
61.46  
Current Liabilities
NA  
NA  
NA  
NA  
NA  
Trade Payables
58.43  
46.27  
45.21  
57.08  
40.63  
    Sundry Creditors
58.43  
46.27  
45.21  
57.08  
40.63  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
85.53  
63.46  
74.13  
88.37  
42.14  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.08  
0.00  
0.00  
    Advances received from customers
1.00  
3.60  
1.68  
4.45  
0.67  
    Interest Accrued But Not Due
1.86  
1.21  
1.04  
0.00  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
22.88  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
-88.38  
-68.27  
-76.93  
-92.83  
-65.69  
Short Term Borrowings
210.43  
200.82  
297.37  
160.84  
127.32  
    Secured ST Loans repayable on Demands
210.43  
200.82  
262.55  
136.52  
127.32  
    Working Capital Loans- Sec
210.43  
200.82  
262.55  
136.52  
127.32  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-210.43  
-200.82  
-227.72  
-112.20  
-127.32  
Short Term Provisions
30.87  
39.51  
38.03  
82.65  
72.11  
    Proposed Equity Dividend
9.36  
26.37  
17.01  
17.01  
5.67  
    Provision for Corporate Dividend Tax
1.90  
5.40  
2.89  
2.89  
0.92  
    Provision for Tax
8.66  
5.65  
16.04  
60.96  
64.13  
    Provision for post retirement benefits
10.95  
2.09  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
0.00  
0.00  
2.08  
1.78  
1.39  
Total Current Liabilities
385.26  
350.06  
454.74  
388.94  
282.19  
Total Liabilities
1842.80  
1604.52  
1422.22  
1237.00  
954.26  
ASSETS
NA  
NA  
NA  
NA  
NA  
Gross Block
1082.51  
975.73  
866.91  
652.50  
624.85  
Less: Accumulated Depreciation
436.18  
379.72  
328.74  
275.18  
230.91  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
646.32  
596.01  
538.16  
377.31  
393.94  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
364.58  
326.03  
205.54  
288.90  
63.04  
Non Current Investments
0.68  
2.78  
2.78  
2.78  
0.00  
Long Term Investment
0.68  
2.78  
2.78  
2.78  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.68  
2.78  
2.78  
2.78  
0.00  
Long Term Loans & Advances
104.69  
79.65  
104.73  
69.98  
36.04  
Other Non Current Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Assets
1116.28  
1004.47  
851.22  
738.98  
493.02  
Current Assets Loans & Advances
NA  
NA  
NA  
NA  
NA  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.68  
2.78  
2.78  
2.78  
0.00  
Inventories
336.21  
291.08  
355.89  
311.02  
275.63  
    Raw Materials
32.60  
16.04  
28.75  
17.50  
10.56  
    Work-in Progress
205.15  
207.68  
255.09  
217.69  
205.98  
    Finished Goods
40.68  
23.34  
36.82  
60.96  
48.03  
    Packing Materials
13.70  
14.61  
12.02  
9.21  
7.26  
    Stores ¬†and Spare
10.77  
11.04  
6.15  
5.66  
3.80  
    Other Inventory
33.30  
18.37  
17.05  
0.00  
0.00  
Sundry Debtors
262.39  
177.61  
140.62  
150.41  
143.64  
    Debtors more than Six months
31.51  
37.95  
40.25  
39.91  
53.53  
    Debtors Others
230.88  
139.66  
100.36  
110.50  
90.11  
Cash and Bank
52.84  
65.84  
48.53  
26.29  
37.00  
    Cash in hand
1.87  
0.59  
0.72  
1.27  
2.96  
    Balances at Bank
50.96  
65.25  
47.81  
25.02  
34.04  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
0.00  
0.00  
0.00  
0.00  
0.00  
    Other current_assets
0.00  
0.00  
0.00  
0.00  
0.00  
Short Term Loans and Advances
75.10  
65.51  
25.96  
10.30  
4.98  
    Advances recoverable in cash or in kind
75.10  
65.51  
25.96  
10.30  
4.98  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
0.00  
0.00  
0.00  
0.00  
0.00  
Total Current Assets
726.53  
600.05  
571.00  
498.02  
461.24  
Net Current Assets (Including Current Investments)
341.26  
249.99  
116.26  
109.08  
179.05  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
1842.80  
1604.52  
1422.22  
1237.00  
954.26  
Contingent Liabilities
6.24  
5.62  
0.00  
119.82  
28.82  
Total Debt
587.21  
551.07  
482.69  
324.60  
163.08  
Book Value
118.39  
99.83  
88.18  
79.11  
105.37  
Adjusted Book Value
118.39  
99.83  
88.18  
79.11  
70.25