Ratnakar Securities Pvt. Ltd.

HESTER BIOSCIENCES LTD.

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

BSE1605.40-43.6 (-2.64 %)

PREV CLOSE ( ) 1649.00

OPEN PRICE ( ) 1637.70

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 224

TODAY'S LOW / HIGH ( )1585.05 1637.70

52 WK LOW / HIGH ( )1246.75 2605.35

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Particulars	Mar2025	Mar2024	Mar2023	Mar2022	Mar2021
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	3057.48	2832.86	2712.23	2514.78	2198.01
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	2370.86	2150.89	2030.42	1848.12	1541.13
General Reserves	392.26	392.26	392.26	392.26	392.26
Other Reserves	36.73	32.08	31.92	16.77	6.99
Reserve excluding Revaluation Reserve	3057.48	2832.86	2712.23	2514.78	2198.01
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	3142.55	2917.93	2797.30	2599.85	2283.08
Minority Interest	124.01	110.82	88.16	74.09	76.50
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	1333.68	1820.86	1848.50	1645.44	828.42
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	222.94	365.94	219.68	287.96	272.85
Term Loans - Institutions	0.00	0.00	0.00	0.00	0.00
Other Secured	1110.74	1454.92	1628.82	1357.48	555.57
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	59.33	74.11	73.51	65.10	72.76
Deferred Tax Assets	32.92	12.17	10.13	7.54	3.49
Deferred Tax Liability	92.25	86.28	83.64	72.64	76.25
Other Long Term Liabilities	594.91	619.69	385.91	255.44	236.07
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	27.53	25.34	19.32	12.72	0.00
Total Non-Current Liabilities	2015.45	2540.00	2327.24	1978.70	1137.25
Current Liabilities
Trade Payables	294.19	258.56	299.77	180.18	280.86
Sundry Creditors	294.19	258.56	299.77	180.18	280.86
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	611.40	450.49	559.58	428.14	225.23
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	5.67	9.89	79.62	6.49	4.44
Interest Accrued But Not Due	56.64	3.47	1.73	2.44	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	0.42	0.00	1.17	1.07
Other Liabilities	549.09	436.71	478.23	418.04	219.72
Short Term Borrowings	295.79	313.51	588.58	348.45	32.79
Secured ST Loans repayable on Demands	295.79	313.51	588.58	348.45	32.79
Working Capital Loans- Sec	295.79	313.51	588.58	348.45	32.79
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	-295.79	-313.51	-588.58	-348.45	-32.79
Short Term Provisions	50.46	32.16	39.03	12.20	74.78
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	40.17	24.56	33.95	9.38	30.83
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	10.29	7.60	5.08	2.82	43.95
Total Current Liabilities	1251.84	1054.72	1486.96	968.97	613.66
Total Liabilities	6533.85	6623.47	6699.66	5621.61	4110.49
ASSETS
Gross Block	3899.95	3820.43	3857.95	3481.59	2281.21
Less: Accumulated Depreciation	1566.86	1419.30	1264.27	1109.87	953.57
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	2333.09	2401.13	2593.68	2371.72	1327.64
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	1766.72	1681.13	1461.38	802.24	1087.37
Non Current Investments	340.51	299.27	253.05	212.38	0.00
Long Term Investment	340.51	299.27	253.05	212.38	0.00
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	340.51	299.27	253.05	212.38	0.00
Long Term Loans & Advances	65.36	55.53	76.68	242.17	48.16
Other Non Current Assets	16.14	7.37	14.26	28.62	27.96
Total Non-Current Assets	4582.11	4477.32	4423.74	3673.98	2495.44
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	703.77	755.81	848.10	753.82	622.22
Raw Materials	63.10	77.04	93.49	79.67	49.46
Work-in Progress	100.61	126.00	150.84	147.83	287.40
Finished Goods	311.52	350.85	384.65	415.97	171.98
Packing Materials	53.29	45.82	32.69	29.47	44.88
Stores Â and Spare	60.55	37.65	42.29	14.74	13.56
Other Inventory	114.70	118.45	144.14	66.14	54.94
Sundry Debtors	731.81	786.45	796.31	552.80	492.12
Debtors more than Six months	195.41	146.64	149.21	132.87	136.13
Debtors Others	590.11	648.81	654.10	425.08	358.86
Cash and Bank	72.19	153.04	148.17	252.03	212.69
Cash in hand	3.47	13.14	6.18	4.63	11.81
Balances at Bank	68.72	139.90	141.99	247.40	200.88
Other cash and bank balances	0.00	0.00	0.00	0.00	0.00
Other Current Assets	75.13	58.13	60.19	51.95	25.58
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	46.50	34.39	34.26	17.63	1.24
Prepaid Expenses	16.80	12.72	12.83	24.85	9.88
Other current_assets	11.83	11.02	13.10	9.47	14.46
Short Term Loans and Advances	368.84	392.72	423.15	337.03	262.44
Advances recoverable in cash or in kind	65.89	69.34	96.32	70.85	7.85
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	302.95	323.38	326.83	266.18	254.59
Total Current Assets	1951.74	2146.15	2275.92	1947.63	1615.05
Net Current Assets (Including Current Investments)	699.90	1091.43	788.96	978.66	1001.39
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	6533.85	6623.47	6699.66	5621.61	4110.49
Contingent Liabilities	0.00	0.00	1.98	1.48	1.48
Total Debt	2077.75	2390.42	2681.53	2225.71	1045.15
Book Value	369.41	343.00	328.82	305.61	268.38
Adjusted Book Value	369.41	343.00	328.82	305.61	268.38

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Ratnakar Securities

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