Tradebulls

Tradebulls Online Share Trading

Balance Sheet

HESTER BIOSCIENCES LTD.

NSE : HESTERBIOBSE : 524669ISIN CODE : INE782E01017Industry : Pharmaceuticals & DrugsHouse : Private
BSE1180.150 (0 %)
PREV CLOSE (Rs.) 1180.15
OPEN PRICE (Rs.) 1120.00
BID PRICE (QTY) 1180.15 (34)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 401
TODAY'S LOW / HIGH (Rs.)1110.00 1209.00
52 WK LOW / HIGH (Rs.)1039.95 1949.8
NSE1180.00-6.45 (-0.54 %)
PREV CLOSE( Rs. ) 1186.45
OPEN PRICE (Rs.) 1204.15
BID PRICE (QTY) 1182.80 (3)
OFFER PRICE (QTY) 1190.00 (2)
VOLUME 63
TODAY'S LOW / HIGH(Rs.) 1180.00 1204.15
52 WK LOW / HIGH (Rs.)1040 1954.55
Select year
(Rs.in Million)
Particulars
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
85.07  
85.07  
85.07  
85.07  
85.07  
    Equity - Authorised
112.00  
112.00  
112.00  
105.00  
105.00  
    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
1321.27  
1134.39  
932.00  
764.14  
665.04  
    Securities Premium
175.07  
175.07  
175.07  
175.07  
175.07  
    Capital Reserves
25.74  
23.10  
23.10  
20.25  
1.26  
    Profit & Loss Account Balance
728.20  
593.96  
421.11  
282.01  
243.88  
    General Reserves
392.26  
342.26  
312.26  
287.26  
241.64  
    Other Reserves
0.00  
0.00  
0.46  
-0.44  
3.20  
Reserve excluding Revaluation Reserve
1321.27  
1134.39  
932.00  
764.14  
665.04  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
1406.34  
1219.46  
1017.07  
849.21  
750.11  
Minority Interest
43.68  
45.99  
46.45  
28.67  
12.77  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
365.39  
446.21  
330.93  
308.88  
147.63  
    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
362.51  
439.71  
326.36  
302.40  
144.33  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
2.89  
6.50  
4.57  
6.48  
3.29  
Unsecured Loans
0.00  
0.00  
0.00  
9.00  
7.57  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
9.00  
7.57  
    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
78.19  
35.46  
80.33  
53.33  
49.26  
    Deferred Tax Assets
22.79  
52.63  
0.31  
0.60  
0.98  
    Deferred Tax Liability
100.98  
88.10  
80.63  
53.93  
50.24  
Other Long Term Liabilities
0.50  
1.50  
1.50  
5.38  
0.14  
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
444.09  
483.17  
412.76  
376.59  
204.60  
Current Liabilities
  
  
  
  
  
Trade Payables
78.99  
74.70  
58.43  
46.27  
45.21  
    Sundry Creditors
78.99  
74.70  
58.43  
46.27  
45.21  
    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
202.55  
110.45  
92.98  
63.46  
74.13  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.08  
    Advances received from customers
1.95  
1.76  
1.00  
3.60  
1.68  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
1.21  
1.04  
    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
2.18  
2.76  
0.00  
0.00  
0.00  
    Other Liabilities
-207.38  
-114.97  
-93.98  
-68.27  
-76.93  
Short Term Borrowings
254.10  
183.16  
210.43  
200.82  
297.37  
    Secured ST Loans repayable on Demands
201.46  
83.16  
210.43  
200.82  
262.55  
    Working Capital Loans- Sec
201.46  
83.16  
210.43  
200.82  
262.55  
    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
-148.81  
16.84  
-210.43  
-200.82  
-227.72  
Short Term Provisions
10.67  
11.84  
20.15  
39.51  
38.03  
    Proposed Equity Dividend
0.00  
0.00  
9.36  
26.37  
17.01  
    Provision for Corporate Dividend Tax
0.00  
0.00  
1.90  
5.40  
2.89  
    Provision for Tax
10.59  
11.41  
8.66  
5.65  
16.04  
    Provision for post retirement benefits
0.01  
0.43  
0.23  
2.09  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
0.07  
0.00  
0.00  
0.00  
2.08  
Total Current Liabilities
546.32  
380.14  
382.00  
350.06  
454.74  
Total Liabilities
2440.42  
2128.77  
1858.28  
1604.52  
1422.22  
ASSETS
  
  
  
  
  
Gross Block
1702.22  
1529.46  
1082.51  
975.73  
866.91  
Less: Accumulated Depreciation
600.02  
503.25  
436.18  
379.72  
328.74  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
1102.20  
1026.20  
646.32  
596.01  
538.16  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
318.11  
212.94  
364.58  
326.03  
205.54  
Non Current Investments
0.00  
0.00  
0.68  
2.78  
2.78  
Long Term Investment
0.00  
0.00  
0.68  
2.78  
2.78  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.68  
2.78  
2.78  
Long Term Loans & Advances
34.83  
85.20  
104.69  
79.65  
104.73  
Other Non Current Assets
0.81  
4.75  
0.00  
0.00  
0.00  
Total Non-Current Assets
1455.95  
1329.09  
1116.28  
1004.47  
851.22  
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  
0.68  
2.78  
2.78  
Inventories
397.57  
334.11  
336.21  
291.08  
355.89  
    Raw Materials
32.19  
50.78  
32.60  
16.04  
28.75  
    Work-in Progress
246.11  
195.71  
205.15  
207.68  
255.09  
    Finished Goods
18.63  
23.06  
40.68  
23.34  
36.82  
    Packing Materials
23.73  
20.34  
13.70  
14.61  
12.02  
    Stores  and Spare
29.16  
17.08  
10.77  
11.04  
6.15  
    Other Inventory
47.75  
27.15  
33.30  
18.37  
17.05  
Sundry Debtors
322.87  
265.33  
262.39  
177.61  
140.62  
    Debtors more than Six months
0.00  
0.00  
31.51  
37.95  
40.25  
    Debtors Others
322.87  
265.33  
230.88  
139.66  
100.36  
Cash and Bank
133.90  
114.82  
52.84  
65.84  
48.53  
    Cash in hand
2.20  
1.51  
1.87  
0.59  
0.72  
    Balances at Bank
131.69  
113.30  
50.96  
65.25  
47.81  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
40.64  
34.77  
65.64  
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
0.11  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
4.77  
2.10  
26.57  
0.00  
0.00  
    Other current_assets
35.77  
32.67  
39.07  
0.00  
0.00  
Short Term Loans and Advances
89.49  
50.64  
24.94  
65.51  
25.96  
    Advances recoverable in cash or in kind
29.29  
19.79  
24.00  
65.51  
25.96  
    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
60.20  
30.85  
0.93  
0.00  
0.00  
Total Current Assets
984.47  
799.67  
742.00  
600.05  
571.00  
Net Current Assets (Including Current Investments)
438.16  
419.54  
360.00  
249.99  
116.26  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
2440.42  
2128.77  
1858.28  
1604.52  
1422.22  
Contingent Liabilities
6.72  
6.22  
6.24  
5.62  
0.00  
Total Debt
687.80  
662.12  
589.07  
551.07  
482.69  
Book Value
165.32  
143.35  
119.56  
99.83  
88.18  
Adjusted Book Value
165.32  
143.35  
119.56  
99.83  
88.18  
Open your Demat and Trading Account with Tradebulls

Start Trading in Equity, Commodities and Currency Today!

Submit
  • attention investors
"Prevent Unauthorized transactions in your Trading/Demat Account --> Update your mobile numbers/email IDs with your stock brokers/Depository Participant. Receive alerts/information of your transaction/all debit and other important transactions in your Trading/ Demat Account directly from Exchange/CDSL at the end of the day .......... Issued in the interest of investors." | "KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary." | "No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorize your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account." |"Investment in Securities Market/Commodity Market is subject to Market Risk. | RGESS investors kindly download New Retail Investor Certificate from link - https://www.cdslindia.com/investors/rgessverification.aspx | Dear Investor kindly update Aadhar Number with your demat account, contact your nearest branch."
TRADEBULLS SECURITIES PRIVATE LIMITED
SEBI Registration No : INZ000171838| NSE Member Id-13499| BSE Member ID-3286 | MSEI Member ID-77100 | CDSL Registration No: IN-DP-206-2016 | PMS Reg. No.:INP000005463 | Research Analyst No. INH000004486 | AMFI Reg. No.: ARN-82359 | CIN: U93000DD2009PTC004753
TRADEBULLS COMMODITIES BROKING PRIVATE LIMITED
SEBI Registration No : INZ000079832 | MCX Member ID - 21840 | NCDEX Member ID - 00376 | CIN: U51909DD2004PTC004752
Authorization : Please note that by submitting the above mentioned details, you are authorising us to call & email you even though you may be registered under DNC
Customer Support/ Grievance / Correspondence Office Ahmedabad: Tradebulls House, Sindhubhavan Road, Bodakdev, Ahmedabad, India -380054
Telephone No: +91-079-40001000,+91-079-33333333  | Email: wecare@tradebulls.in
Copyright © 2018 Tradebulls.in
Designed, Developed & Content Powered by   Accord Fintech Pvt. Ltd.