Ratnakar Securities Pvt. Ltd.

HESTER BIOSCIENCES LTD.

NSE : HESTERBIOBSE : 524669ISIN CODE : INE782E01017Industry : Pharmaceuticals & DrugsHouse : Private

BSE1747.20-28.2 (-1.59 %)

PREV CLOSE ( ) 1775.40

OPEN PRICE ( ) 1775.50

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 120

TODAY'S LOW / HIGH ( )1742.80 1800.60

52 WK LOW / HIGH ( )1246.75 3375.45

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Particulars	Mar2024	Mar2023	Mar2022	Mar2021	Mar2020
EQUITY AND LIABILITIES
Share Capital	85.07	85.07	85.07	85.07	85.07
Equity - Authorised	112.00	112.00	112.00	112.00	112.00
Equity - Issued	85.07	85.07	85.07	85.07	85.07
Equity Paid Up	85.07	85.07	85.07	85.07	85.07
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	2832.86	2712.23	2514.78	2198.01	1925.65
Securities Premium	175.07	175.07	175.07	175.07	175.07
Capital Reserves	82.56	82.56	82.56	82.56	82.56
Profit & Loss Account Balance	2150.89	2030.42	1848.12	1541.13	1252.16
General Reserves	392.26	392.26	392.26	392.26	392.26
Other Reserves	32.08	31.92	16.77	6.99	23.60
Reserve excluding Revaluation Reserve	2832.86	2712.23	2514.78	2198.01	1925.65
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	2917.93	2797.30	2599.85	2283.08	2010.72
Minority Interest	110.82	88.16	74.09	76.50	54.21
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	1817.73	1848.50	1645.44	828.42	764.76
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	365.94	219.68	287.96	272.85	871.78
Term Loans - Institutions	0.00	0.00	0.00	0.00	0.00
Other Secured	1451.79	1628.82	1357.48	555.57	-107.02
Unsecured Loans	0.00	0.00	0.00	0.00	0.00
Fixed Deposits - Public	0.00	0.00	0.00	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	74.11	73.51	65.10	72.76	88.17
Deferred Tax Assets	12.17	10.13	7.54	3.49	0.76
Deferred Tax Liability	86.28	83.64	72.64	76.25	88.93
Other Long Term Liabilities	619.69	385.91	255.44	236.07	113.51
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	25.34	19.32	12.72	0.00	0.00
Total Non-Current Liabilities	2536.87	2327.24	1978.70	1137.25	966.44
Current Liabilities
Trade Payables	264.36	299.77	180.18	280.86	200.23
Sundry Creditors	264.36	299.77	180.18	280.86	200.23
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	447.82	559.58	428.14	225.23	304.43
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	9.89	79.62	6.49	4.44	4.29
Interest Accrued But Not Due	3.47	1.73	2.44	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	0.00
Current maturity - Others	0.00	0.00	1.17	1.07	1.62
Other Liabilities	434.46	478.23	418.04	219.72	298.52
Short Term Borrowings	313.51	588.58	348.45	32.79	325.42
Secured ST Loans repayable on Demands	313.51	588.58	348.45	32.79	325.42
Working Capital Loans- Sec	313.51	588.58	348.45	32.79	325.42
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	-313.51	-588.58	-348.45	-32.79	-325.42
Short Term Provisions	32.16	39.03	12.20	74.78	4.56
Proposed Equity Dividend	0.00	0.00	0.00	0.00	0.00
Provision for Corporate Dividend Tax	0.00	0.00	0.00	0.00	0.00
Provision for Tax	24.56	33.95	9.38	30.83	0.00
Provision for post retirement benefits	0.00	0.00	0.00	0.00	0.00
Preference Dividend	0.00	0.00	0.00	0.00	0.00
Other Provisions	7.60	5.08	2.82	43.95	4.56
Total Current Liabilities	1057.85	1486.96	968.97	613.66	834.64
Total Liabilities	6623.47	6699.66	5621.61	4110.49	3866.01
ASSETS
Gross Block	3820.43	3857.95	3481.59	2281.21	2260.36
Less: Accumulated Depreciation	1419.30	1264.27	1109.87	953.57	834.99
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	2401.13	2593.68	2371.72	1327.64	1425.37
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	1681.13	1461.38	802.24	1087.37	741.51
Non Current Investments	299.27	253.05	212.38	0.00	0.00
Long Term Investment	299.27	253.05	212.38	0.00	0.00
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	299.27	253.05	212.38	0.00	0.00
Long Term Loans & Advances	55.53	76.68	242.17	48.16	67.35
Other Non Current Assets	7.37	14.26	28.62	27.96	38.70
Total Non-Current Assets	4477.32	4423.74	3673.98	2495.44	2272.93
Current Assets Loans & Advances
Currents Investments	0.00	0.00	0.00	0.00	0.00
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	0.00	0.00	0.00	0.00	0.00
Inventories	755.81	848.10	753.82	622.22	639.67
Raw Materials	77.04	93.49	79.67	49.46	45.82
Work-in Progress	126.00	150.84	147.83	287.40	393.87
Finished Goods	350.85	384.65	415.97	171.98	95.64
Packing Materials	45.82	32.69	29.47	44.88	33.30
Stores Â and Spare	37.65	42.29	14.74	13.56	10.26
Other Inventory	118.45	144.14	66.14	54.94	60.78
Sundry Debtors	786.45	796.31	552.80	492.12	584.36
Debtors more than Six months	146.64	149.21	132.87	136.13	0.00
Debtors Others	648.81	654.10	425.08	358.86	584.36
Cash and Bank	153.04	148.17	252.03	212.69	235.31
Cash in hand	13.14	6.18	4.63	11.81	1.75
Balances at Bank	139.90	141.99	247.40	200.88	233.56
Other cash and bank balances	0.00	0.00	0.00	0.00	0.00
Other Current Assets	58.13	60.19	51.95	25.58	51.85
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	34.39	34.26	17.63	1.24	0.97
Prepaid Expenses	12.72	12.83	24.85	9.88	7.64
Other current_assets	11.02	13.10	9.47	14.46	43.24
Short Term Loans and Advances	392.72	423.15	337.03	262.44	81.89
Advances recoverable in cash or in kind	70.63	96.32	70.85	7.85	25.38
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	322.09	326.83	266.18	254.59	56.51
Total Current Assets	2146.15	2275.92	1947.63	1615.05	1593.08
Net Current Assets (Including Current Investments)	1088.30	788.96	978.66	1001.39	758.44
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	6623.47	6699.66	5621.61	4110.49	3866.01
Contingent Liabilities	0.00	1.98	1.48	1.48	1.10
Total Debt	2390.42	2681.53	2225.71	1045.15	1206.80
Book Value	343.00	328.82	305.61	268.38	236.36
Adjusted Book Value	343.00	328.82	305.61	268.38	236.36

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Ratnakar Securities

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