Balance Sheet


NSE : HESTERBIOBSE : 524669ISIN CODE : INE782E01017Industry : Pharmaceuticals & DrugsHouse : Private
BSE2002.40-20.05 (-0.99 %)
PREV CLOSE ( ) 2022.45
OPEN PRICE ( ) 2048.75
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
TODAY'S LOW / HIGH ( )2000.00 2048.75
52 WK LOW / HIGH ( )1930 2851.75
NSE2002.75-18.9 (-0.93 %)
PREV CLOSE( ) 2021.65
OPEN PRICE ( ) 2024.00
BID PRICE (QTY) 2002.75 (60)
OFFER PRICE (QTY) 0.00 (0)
TODAY'S LOW / HIGH( ) 2000.00 2057.45
52 WK LOW / HIGH ( )1950 2949.6
Select year
( in Million)
Share Capital85.0785.0785.0785.0785.07
    Equity - Authorised112.00112.00112.00112.00112.00
    Equity - Issued85.0785.0785.0785.0785.07
    Equity Paid Up85.0785.0785.0785.0785.07
    Equity Shares Forfeited0.
    Adjustments to Equity0.
    Preference Capital Paid Up0.
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings0.
Total Reserves2514.782198.011925.651689.521321.27
    Securities Premium175.07175.07175.07175.07175.07
    Capital Reserves82.5682.5682.5683.3825.74
    Profit & Loss Account Balance1848.121541.131252.161039.70728.96
    General Reserves392.26392.26392.26392.26392.26
    Other Reserves16.776.9923.60-0.89-0.76
Reserve excluding Revaluation Reserve2514.782198.011925.651689.521321.27
Revaluation reserve0.
Shareholder's Funds2599.852283.082010.721774.581406.34
Minority Interest74.0976.5054.2136.9743.68
Long-Term Borrowings0.
Secured Loans1645.44828.42764.76583.51365.39
    Non Convertible Debentures0.
    Converible Debentures & Bonds0.
    Packing Credit - Bank0.
    Inter Corporate & Security Deposit0.
    Term Loans - Banks281.36272.85871.78670.24428.63
    Term Loans - Institutions0.
    Other Secured1364.08555.57-107.02-86.73-63.24
Unsecured Loans0.
    Fixed Deposits - Public0.
    Loans and advances from subsidiaries0.
    Inter Corporate Deposits (Unsecured)
    Foreign Currency Convertible Notes0.
    Long Term Loan in Foreign Currency0.
    Loans - Banks0.
    Loans - Govt.
    Loans - Others0.
    Other Unsecured Loan0.
Deferred Tax Assets / Liabilities65.1072.7688.17106.6078.19
    Deferred Tax Assets7.543.490.760.0022.79
    Deferred Tax Liability72.6476.2588.93106.60100.98
Other Long Term Liabilities255.44236.07113.516.240.50
Long Term Trade Payables0.
Long Term Provisions12.720.
Total Non-Current Liabilities1978.701137.25966.44696.36444.09
Current Liabilities
Trade Payables180.19280.86200.2387.5278.99
    Sundry Creditors180.19280.86200.2387.5278.99
    Due to Subsidiaries- Trade Payables0.
Other Current Liabilities428.13225.23304.43171.52202.55
    Bank Overdraft / Short term credit0.
    Advances received from customers6.494.444.294.911.95
    Interest Accrued But Not Due2.440.
    Share Application Money0.
    Current maturity of Debentures & Bonds0.
    Current maturity - Others87.941.071.620.772.18
    Other Liabilities331.26219.72298.52165.84198.42
Short Term Borrowings348.4532.79325.42224.98254.10
    Secured ST Loans repayable on Demands348.4532.79325.42124.98201.46
    Working Capital Loans- Sec348.4532.79325.42124.98201.46
    Buyers Credits - Unsec0.
    Commercial Borrowings- Unsec0.
    Other Unsecured Loans-348.45-32.79-325.42-24.98-148.81
Short Term Provisions12.2074.784.562.5910.67
    Proposed Equity Dividend0.
    Provision for Corporate Dividend Tax0.
    Provision for Tax9.3830.830.000.0010.59
    Provision for post retirement benefits0.
    Preference Dividend0.
    Other Provisions2.8243.954.560.000.07
Total Current Liabilities968.97613.66834.64486.61546.32
Total Liabilities5621.614110.493866.012994.512440.42
Gross Block3481.592281.212260.362159.371702.22
Less: Accumulated Depreciation1109.87953.57834.99709.80600.02
Less: Impairment of Assets0.
Net Block2371.721327.641425.371448.171102.20
Lease Adjustment A/c0.
Capital Work in Progress802.241087.37741.5170.54318.11
Non Current Investments212.380.
Long Term Investment212.380.
Long Term Loans & Advances242.1748.1667.3543.4234.83
Other Non Current Assets28.6227.9638.7015.820.81
Total Non-Current Assets3673.982495.442272.931577.961455.95
Current Assets Loans & Advances
Currents Investments0.
    Raw Materials79.6749.4645.8262.5332.19
    Work-in Progress147.83287.40393.87262.29246.11
    Finished Goods415.97171.9895.6467.4118.63
    Packing Materials29.4744.8833.3032.7023.73
    Stores  and Spare14.7413.5610.2619.4629.16
    Other Inventory66.1454.9460.7863.4747.75
Sundry Debtors552.80492.12584.36328.65322.87
    Debtors more than Six months132.26136.
    Debtors Others426.84358.86584.36328.65322.87
Cash and Bank252.03212.69235.31410.50133.90
    Cash in hand4.6311.811.758.072.20
    Balances at Bank247.40200.88233.56402.43131.69
    Other cash and bank balances0.
Other Current Assets51.9525.5851.8556.3240.64
    Interest accrued on Investments0.
    Interest accrued on Debentures0.
    Deposits with Government0.
    Interest accrued and or due on loans17.631.240.970.000.11
    Prepaid Expenses23.909.887.641.614.77
    Other current_assets10.4214.4643.2454.7235.77
Short Term Loans and Advances337.03262.4481.89113.2289.49
    Advances recoverable in cash or in kind70.857.8525.3841.5629.29
    Advance income tax and TDS0.000.000.0015.300.00
    Amounts due from directors0.
    Due From Subsidiaries0.
    Inter corporate deposits0.
    Corporate Deposits0.
    Other Loans & Advances266.18254.5956.5156.3660.20
Total Current Assets1947.631615.051593.081416.55984.47
Net Current Assets (Including Current Investments)978.661001.39758.44929.95438.16
Miscellaneous Expenses not written off0.
Total Assets5621.614110.493866.012994.512440.42
Contingent Liabilities1.481.481.101.106.72
Total Debt2225.711045.151206.80898.50687.80
Book Value305.61268.38236.36208.61165.32
Adjusted Book Value305.61268.38236.36208.61165.32

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