Balance Sheet

Hester Biosciences Ltd
Pharmaceuticals - Indian - Formulations
BSE Code:	524669	NSE Symbol:	HESTERBIO	P/E :	51.36
ISIN Demat:	INE782E01017	Div & Yield %:	0.34	EPS :	34.84
Book Value:	382.47	Market Cap (Rs. Cr.):	1,522.09	Face Value :	10

Particulars	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019
SOURCES OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Share Capital	8.51	8.51	8.51	8.51	8.51	8.51
Reserves Total	304.21	283.88	259.93	229.07	194.57	170.93
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	312.72	292.39	268.44	237.58	203.08	179.44
Secured Loans	133.56	164.32	121.91	15.90	47.90	28.29
Unsecured Loans	0.00	0.00	0.00	0.00	0.00	10.00
Total Debt	133.56	164.32	121.91	15.90	47.90	38.29
Other Liabilities	52.96	26.42	1.63	0.30	0.15	0.05
Total Liabilities	499.24	483.13	391.98	253.78	251.13	217.78
APPLICATION OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Gross Block	203.62	199.00	171.17	164.59	166.32	161.48
Less : Accumulated Depreciation	100.16	90.78	86.86	77.95	69.85	60.88
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	103.46	108.22	84.31	86.64	96.47	100.60
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	171.40	148.61	81.91	3.72	0.87	0.42
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	64.69	64.69	64.69	43.89	40.67	28.22
Current Assets, Loans & Advances	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Inventories	68.53	79.22	70.73	57.01	60.43	48.50
Sundry Debtors	85.78	82.36	56.92	45.55	44.76	32.67
Cash and Bank Balance	4.96	5.96	1.98	1.24	5.19	2.49
Loans and Advances	45.15	48.51	36.84	35.80	12.80	15.74
Total Current Assets	204.42	216.05	166.47	139.61	123.18	99.40
Less : Current Liabilities and Provisions	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Current Liabilities	40.55	51.71	25.00	17.62	17.33	12.11
Provisions	2.67	3.83	1.18	3.81	0.44	0.26
Total Current Liabilities & Provisions	43.22	55.54	26.18	21.42	17.77	12.37
Net Current Assets	161.19	160.51	140.30	118.19	105.41	87.03
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.96	0.72	0.46	0.31	0.00	0.00
Deferred Tax Liability	8.05	7.87	6.75	7.12	8.29	10.09
Net Deferred Tax	-7.09	-7.15	-6.29	-6.81	-8.29	-10.09
Other Assets	5.59	8.25	27.06	8.17	15.99	11.61
Total Assets	499.24	483.12	391.98	253.80	251.13	217.78
Contingent Liabilities	116.77	115.24	106.45	103.05	208.44	27.78

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Balance Sheet