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Balance Sheet

HESTER BIOSCIENCES LTD.

NSE : HESTERBIOBSE : 524669ISIN CODE : INE782E01017Industry : Pharmaceuticals & DrugsHouse : Private
BSE1794.7541.85 (+2.39 %)
PREV CLOSE ( ) 1752.90
OPEN PRICE ( ) 1752.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 488
TODAY'S LOW / HIGH ( )1748.15 1824.00
52 WK LOW / HIGH ( )1246.75 3375.45
Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
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  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  
+91 - 79 - 6822 - 6822 helpdesk@sihl.in
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SIHL House, Opp.Ambawadi Jain Temple, Nehrunagar Cross Roads, Ahmedabad-380015

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REGISTRATION NO

SEBI Regn.no. INZ000167335 Member Code: NSE-07590 BSE Sebi Regn. 943 AMFI ARN- 39843 SEBI Registration No. (DP)- IN-DP-465-2020 NSDL:IN-DP-NSDL-34-97,DP ID:IN300343 CDSL:IN-DP-CSDL-199-2003,DP ID:12029300 Approved person Registration no. with NSDL Database Management Limited(NDML) :IRDA/IR1/2013/004Approved person Registration no. with Center Insurance Repository Limited (CIR): IRDA/IR2/2013/123

REGISTERED ADDRESS:

810, X-Change Plaza, DSCCSL (53E), Road 5E, Block 53, Zone 5, Gift City, Gandhinagar 382050

SHAH INVESTOR'S HOME LTD. CIN NO:-U67120GJ1994PLC023257 SIHL COMMODITIES LTD. CIN NO:-U45201GJ1995PLC025825SIHL CONSULTANCY LTD. CIN NO:-U74140GJ2006PLC049662 SIHL FINCAP LTD.CIN NO:-U65923GJ2006PLC049661 SIHL GLOBAL INVESTMENTS (IFSC) PVT. LTD. CIN NO:-U67190GJ2016PTC094444NSEL MemberCode :10560

CORRESPONDENCE ADDRESS:

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