Balance Sheet


NSE : HESTERBIOBSE : 524669ISIN CODE : INE782E01017Industry : Pharmaceuticals & DrugsHouse : Private
BSE2346.2592.85 (+4.12 %)
PREV CLOSE ( ) 2253.40
OPEN PRICE ( ) 2243.65
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
TODAY'S LOW / HIGH ( )2234.00 2420.45
52 WK LOW / HIGH ( )1600 3180
NSE2336.9077.3 (+3.42 %)
PREV CLOSE( ) 2259.60
OPEN PRICE ( ) 2246.05
BID PRICE (QTY) 2336.90 (393)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 32132
TODAY'S LOW / HIGH( ) 2233.90 2424.95
52 WK LOW / HIGH ( )1601 3134
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 Reserves2198.011925.651689.521321.271134.39
    Securities Premium175.07175.07175.07175.07175.07
    Capital Reserves82.5682.5683.3825.7423.10
    Profit & Loss Account Balance1542.461252.161039.70728.96593.96
    General Reserves392.26392.26392.26392.26342.26
    Other Reserves5.6623.60-0.89-0.760.00
Reserve excluding Revaluation Reserve2198.011925.651689.521321.271134.39
Revaluation reserve0.
Shareholder's Funds2283.082010.721774.581406.341219.46
Minority Interest76.5054.2136.9743.6845.99
Long-Term Borrowings0.
Secured Loans828.42764.76583.51365.39446.21
    Non Convertible Debentures0.
    Converible Debentures & Bonds0.
    Packing Credit - Bank0.
    Inter Corporate & Security Deposit0.
    Term Loans - Banks1007.90871.78670.24428.63439.71
    Term Loans - Institutions0.
    Other Secured-179.48-107.02-86.73-63.246.50
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 / Liabilities72.7688.17106.6078.1935.46
    Deferred Tax Assets3.490.760.0022.7952.63
    Deferred Tax Liability76.2588.93106.60100.9888.10
Other Long Term Liabilities236.07113.516.240.501.50
Long Term Trade Payables0.
Long Term Provisions0.
Total Non-Current Liabilities1137.25966.44696.36444.09483.17
Current Liabilities
Trade Payables280.86200.2387.5278.9974.70
    Sundry Creditors280.86200.2387.5278.9974.70
    Due to Subsidiaries- Trade Payables0.
Other Current Liabilities225.23304.43171.52202.55110.45
    Bank Overdraft / Short term credit0.
    Advances received from customers4.444.294.911.951.76
    Interest Accrued But Not Due0.
    Share Application Money0.
    Current maturity of Debentures & Bonds0.
    Current maturity - Others1.071.620.772.182.76
    Other Liabilities219.72298.52165.84198.42105.93
Short Term Borrowings32.79325.42224.98254.10183.16
    Secured ST Loans repayable on Demands32.79325.42124.98201.4683.16
    Working Capital Loans- Sec32.79325.42124.98201.4683.16
    Buyers Credits - Unsec0.
    Commercial Borrowings- Unsec0.
    Other Unsecured Loans-32.79-325.42-24.98-148.8116.84
Short Term Provisions74.784.562.5910.6711.84
    Proposed Equity Dividend0.
    Provision for Corporate Dividend Tax0.
    Provision for Tax30.830.000.0010.5911.41
    Provision for post retirement benefits0.000.002.590.010.43
    Preference Dividend0.
    Other Provisions43.954.560.000.070.00
Total Current Liabilities613.66834.64486.61546.32380.14
Total Liabilities4110.493866.012994.512440.422128.77
Gross Block2281.222260.362159.371702.221529.46
Less: Accumulated Depreciation953.58834.99709.80600.02503.25
Less: Impairment of Assets0.000.001.400.000.00
Net Block1327.641425.371448.171102.201026.20
Lease Adjustment A/c0.
Capital Work in Progress1089.87741.5170.54318.11212.94
Non Current Investments0.
Long Term Investment0.
Long Term Loans & Advances49.8267.3543.4234.8385.20
Other Non Current Assets28.1038.7015.820.814.75
Total Non-Current Assets2495.432272.931577.961455.951329.09
Current Assets Loans & Advances
Currents Investments0.
    Raw Materials49.4645.8262.5332.1950.78
    Work-in Progress287.40393.87262.29246.11195.71
    Finished Goods138.9895.6467.4118.6323.06
    Packing Materials44.8833.3032.7023.7320.34
    Stores  and Spare13.5610.2619.4629.1617.08
    Other Inventory87.9460.7863.4747.7527.15
Sundry Debtors492.12584.36328.65322.87265.33
    Debtors more than Six months0.
    Debtors Others494.99584.36328.65322.87265.33
Cash and Bank212.69235.31410.50133.90114.82
    Cash in hand11.811.758.072.201.51
    Balances at Bank200.88233.56402.43131.69113.30
    Other cash and bank balances0.
Other Current Assets25.5951.8556.3240.6434.77
    Interest accrued on Investments0.
    Interest accrued on Debentures0.
    Deposits with Government0.
    Interest accrued and or due on loans1.240.970.000.110.00
    Prepaid Expenses9.877.641.614.772.10
    Other current_assets14.4843.2454.7235.7732.67
Short Term Loans and Advances262.4481.89113.2289.4950.64
    Advances recoverable in cash or in kind7.8525.3841.5629.2919.79
    Advance income tax and TDS0.000.0015.300.000.00
    Amounts due from directors0.
    Due From Subsidiaries0.
    Inter corporate deposits0.
    Corporate Deposits0.
    Other Loans & Advances254.5956.5156.3660.2030.85
Total Current Assets1615.061593.081416.55984.47799.67
Net Current Assets (Including Current Investments)1001.40758.44929.95438.16419.54
Miscellaneous Expenses not written off0.
Total Assets4110.493866.012994.512440.422128.77
Contingent Liabilities1.481.101.106.726.22
Total Debt1045.151206.80898.50687.80662.12
Book Value268.38236.36208.61165.32143.35
Adjusted Book Value268.38236.36208.61165.32143.35

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