| Balance Sheet of Hester Biosciences (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
8.51 |
8.51 |
8.51 |
8.51 |
8.51 |
|
| Total Share Capital |
8.51 |
8.51 |
8.51 |
8.51 |
8.51 |
|
| Reserves and Surplus |
330.58 |
304.21 |
283.88 |
259.93 |
229.07 |
|
| Total Reserves and Surplus |
330.58 |
304.21 |
283.88 |
259.93 |
229.07 |
|
| Total Shareholders Funds |
339.09 |
312.71 |
292.38 |
268.43 |
237.58 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
51.31 |
79.07 |
83.40 |
73.25 |
2.68 |
|
| Deferred Tax Liabilities [Net] |
5.73 |
7.09 |
7.15 |
6.29 |
6.81 |
|
| Other Long Term Liabilities |
50.78 |
50.70 |
24.70 |
0.55 |
0.30 |
|
| Long Term Provisions |
2.38 |
2.26 |
1.72 |
1.08 |
0.00 |
|
| Total Non-Current Liabilities |
110.21 |
139.11 |
116.96 |
81.17 |
9.79 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
52.96 |
54.49 |
80.93 |
48.66 |
1.71 |
|
| Trade Payables |
32.53 |
30.12 |
28.71 |
11.03 |
14.03 |
|
| Other Current Liabilities |
10.29 |
12.44 |
26.39 |
14.91 |
18.05 |
|
| Short Term Provisions |
0.92 |
0.67 |
0.44 |
0.24 |
0.87 |
|
| Total Current Liabilities |
96.70 |
97.72 |
136.47 |
74.84 |
34.65 |
|
| Total Capital And Liabilities |
546.00 |
549.55 |
545.82 |
424.44 |
282.02 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
104.83 |
102.89 |
107.85 |
83.95 |
86.31 |
|
| Intangible Assets |
0.63 |
0.57 |
0.37 |
0.36 |
0.33 |
|
| Capital Work-In-Progress |
176.67 |
168.11 |
146.14 |
80.22 |
3.54 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.06 |
|
| Fixed Assets |
288.16 |
274.86 |
256.82 |
166.22 |
90.23 |
|
| Non-Current Investments |
64.69 |
64.69 |
64.69 |
64.69 |
43.89 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.74 |
|
| Other Non-Current Assets |
7.91 |
5.59 |
8.25 |
27.06 |
7.55 |
|
| Total Non-Current Assets |
360.76 |
345.13 |
329.77 |
257.97 |
142.41 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
58.51 |
68.53 |
79.22 |
70.73 |
57.01 |
|
| Trade Receivables |
80.60 |
85.78 |
82.36 |
56.92 |
45.55 |
|
| Cash And Cash Equivalents |
2.18 |
4.96 |
5.96 |
1.98 |
1.24 |
|
| Short Term Loans And Advances |
5.70 |
5.69 |
5.85 |
5.88 |
18.00 |
|
| OtherCurrentAssets |
38.26 |
39.46 |
42.66 |
30.97 |
17.80 |
|
| Total Current Assets |
185.24 |
204.41 |
216.05 |
166.47 |
139.61 |
|
| Total Assets |
546.00 |
549.55 |
545.82 |
424.44 |
282.02 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
236.78 |
260.34 |
260.76 |
276.50 |
104.93 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Stores, Spares And Loose Tools |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade/Other Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
2.71 |
2.16 |
3.88 |
13.72 |
2.10 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
-- |
|
| Other Earnings |
22.03 |
39.01 |
30.88 |
23.01 |
35.66 |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
2.84 |
2.84 |
2.84 |
2.84 |
2.84 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
64.69 |
64.69 |
64.69 |
64.69 |
43.89 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
