Hester Biosciences Limited
NSE:HESTERBIO.NS
2567.45 (INR) • At close November 12, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||
| Liquide middelen & kasequivalenten
| 153.04 | 43.01 | 242.73 | 208.07 | 230.853 | 416.691 | 130.781 | 119.567 | 52.835 | 80.893 | 48.529 | 26.287 | 36.999 | 0 | 0 | 0 | 0 | 0 |
| Kortetermijnbeleggingen
| 213.29 | 183.07 | 14 | 2.93 | 0.004 | -10.219 | 7.506 | 0.479 | -5.261 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 153.04 | 226.08 | 256.73 | 211 | 230.853 | 416.691 | 130.781 | 119.567 | 52.835 | 80.893 | 48.529 | 26.287 | 36.999 | 0 | 0 | 0 | 0 | 0 |
| Nettovorderingen
| 786.45 | 796.31 | 552.8 | 492.12 | 584.36 | 328.652 | 322.875 | 265.33 | 262.389 | 177.611 | 146.683 | 153.842 | 146.317 | 0 | 130.879 | 147.308 | 125.166 | 119.227 |
| Voorraad
| 755.81 | 792.16 | 753.82 | 622.22 | 639.674 | 507.852 | 397.573 | 334.115 | 336.205 | 291.085 | 355.892 | 311.021 | 275.628 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 450.85 | 483.34 | 388.98 | 288.02 | 133.76 | 173.577 | 133.245 | 87.95 | 90.236 | 36.785 | 19.895 | 11.197 | 2.046 | 473.333 | 101.01 | 95.112 | 94.594 | 62.896 |
| Totaal vlottende activa
| 2,146.15 | 2,160.48 | 1,947.63 | 1,615.06 | 1,576.177 | 1,426.773 | 984.474 | 803.911 | 726.525 | 571.324 | 570.999 | 498.02 | 461.242 | 473.333 | 411.076 | 366.047 | 296.347 | 300.864 |
| Niet-vlottende activa: | ||||||||||||||||||
| Materiële vaste activa, netto
| 4,075.83 | 2,539.84 | 3,373.92 | 2,442.79 | 2,209.391 | 1,546.714 | 1,433.189 | 1,232.058 | 1,004.211 | 907.142 | 742.781 | 665.409 | 456.079 | 392.159 | 398.362 | 405.308 | 409.044 | 354.334 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 1.541 | 2.1 | 2.66 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 39.32 | 28.4 | 20.45 | 4.21 | 3.931 | 4.799 | 4.951 | 4.982 | 6.692 | 2.913 | 0.926 | 0.804 | 0.902 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 39.32 | 28.4 | 20.45 | 4.21 | 3.931 | 4.799 | 6.491 | 7.082 | 6.692 | 2.913 | 0.926 | 0.804 | 0.902 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 337.13 | 267.31 | 241 | 27.96 | 38.69 | 15.823 | 0.806 | 6.179 | 5.944 | 2.779 | 2.779 | 2.779 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 12.17 | 424.87 | 38.62 | 20.47 | 16.578 | 1,534.944 | 22.788 | 52.635 | 0.305 | -2.779 | -2.779 | -2.779 | 0 | 0.381 | 0.461 | -26.159 | -18.971 | -16.81 |
| Overige niet-vlottende activa
| 12.87 | 37.25 | -0.01 | 0.01 | -0 | -1,534.538 | -7.327 | 79.395 | 99.124 | 115.94 | 107.513 | 72.762 | 36.036 | 25 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende activa
| 4,477.32 | 3,297.67 | 3,673.98 | 2,495.44 | 2,268.59 | 1,567.742 | 1,455.947 | 1,377.349 | 1,116.276 | 1,025.995 | 851.219 | 738.976 | 493.016 | 417.54 | 398.823 | 379.149 | 390.073 | 337.524 |
| Totaal activa
| 6,623.47 | 5,458.15 | 5,621.61 | 4,110.49 | 3,844.767 | 2,994.514 | 2,440.421 | 2,181.259 | 1,842.801 | 1,597.319 | 1,422.218 | 1,236.996 | 954.258 | 890.873 | 809.899 | 745.196 | 686.42 | 638.388 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||
| Crediteuren
| 264.36 | 299.77 | 180.18 | 280.86 | 200.23 | 62.419 | 78.989 | 74.696 | 58.434 | 46.267 | 45.211 | 57.077 | 40.631 | 0 | 0 | 0 | 0 | 0 |
| Kortlopende schulden
| 572.69 | 836.75 | 583.54 | 220.97 | 443.66 | 314.986 | 322.412 | 215.913 | 257.881 | 238.087 | 322.983 | 185.759 | 0 | 147.853 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 24.56 | 33.87 | 9.38 | 30.83 | 0 | 0 | 19.867 | 11.411 | 8.663 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 24.56 | 168.68 | 171.24 | 89.71 | 21.072 | 32.086 | 45.321 | 35.711 | 30.871 | 39.231 | 38.027 | 82.653 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 196.24 | 224.22 | 189.39 | 81 | 186.48 | 104.288 | 123.103 | 76.356 | 60.285 | 96.926 | 84.868 | 63.454 | 241.563 | 24.079 | 172.758 | 191.336 | 150.301 | 135.341 |
| Totaal kortlopende verplichtingen
| 1,057.85 | 1,364.7 | 968.98 | 613.66 | 813.393 | 486.607 | 546.316 | 403.688 | 385.263 | 384.884 | 454.74 | 388.943 | 282.194 | 171.931 | 172.758 | 191.336 | 150.301 | 135.341 |
| Langlopende verplichtingen: | ||||||||||||||||||
| Langetermijnschulden
| 1,871.09 | 1,904.77 | 1,698.14 | 880.26 | 807.08 | 583.512 | 365.393 | 442.6 | 330.93 | 324.364 | 155.199 | 137.114 | 12.886 | 65.395 | 82.767 | 187.662 | 138.077 | 103.077 |
| Uitgestelde opbrengsten niet-vlottend
| 53.36 | 322.49 | 197.08 | 181.2 | 59.928 | 5.74 | 0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 74.11 | 71.47 | 65.1 | 72.76 | 88.174 | 106.604 | 78.195 | 87.956 | 80.326 | 53.327 | 49.262 | 25.99 | 24.48 | 25.839 | 27.01 | -0.273 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 55.01 | 99.98 | 280.55 | 75.78 | 11.26 | 0.5 | 78.195 | 7.221 | 56.294 | 52.223 | 0.138 | 25.99 | 24.096 | 147.853 | 0 | -26.432 | 63.349 | 120.5 |
| Totaal niet-vlottende verplichtingen
| 2,536.87 | 1,169.63 | 1,978.69 | 1,137.24 | 966.444 | 696.356 | 444.087 | 535.666 | 409.399 | 373.851 | 204.599 | 163.104 | 61.462 | 239.087 | 228.499 | 187.389 | 201.426 | 223.577 |
| Totaal passiva
| 3,594.72 | 2,534.33 | 2,947.67 | 1,750.9 | 1,779.837 | 1,182.963 | 990.403 | 939.354 | 794.662 | 758.735 | 659.339 | 552.047 | 343.656 | 411.018 | 401.257 | 378.726 | 351.727 | 358.918 |
| Eigen vermogen: | ||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 3,230.675 | 2,868.882 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 85.07 | 85.07 | 85.07 | 85.07 | 85.069 | 85.069 | 85.069 | 85.069 | 85.069 | 85.068 | 85.068 | 85.068 | 56.712 | 51.912 | 51.912 | 51.912 | 51.912 | 51.912 |
| Ingehouden winsten
| 2,150.89 | 2,030.42 | 1,848.12 | 1,542.47 | 1,252.171 | 1,039.7 | 728.963 | 571.331 | 414.351 | 304.917 | 243.876 | 194.244 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| 2,832.86 | 506.74 | 491.59 | 480.48 | -827.704 | -702.036 | 417.24 | 364.446 | 335.82 | 19.806 | 4.456 | 1.969 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 175.07 | 175.07 | 175.07 | 175.07 | 673.49 | 175.067 | 175.067 | 516.188 | 175.067 | 149.814 | 175.067 | 175.067 | 175.067 | 427.943 | 114.107 | 114.107 | 114.107 | 114.107 |
| Totaal eigen vermogen van aandeelhouders
| 2,917.93 | 2,923.82 | 2,599.85 | 2,283.09 | 2,010.721 | 1,774.584 | 1,406.339 | 1,196.137 | 1,007.135 | 823.956 | 750.111 | 672.993 | 597.597 | 479.855 | 408.641 | 366.47 | 334.693 | 279.47 |
| Totaal eigen vermogen
| 3,028.75 | 3,011.98 | 2,673.94 | 2,359.59 | 2,064.93 | 1,811.552 | 1,450.018 | 1,241.906 | 1,048.139 | 838.585 | 762.879 | 684.949 | 610.602 | 479.855 | 408.641 | 366.47 | 334.693 | 279.47 |
| Totaal passiva en aandeelhoudersvermogen
| 6,623.47 | 5,458.15 | 5,621.61 | 4,110.49 | 3,844.767 | 2,994.514 | 2,440.421 | 2,181.259 | 1,842.801 | 1,597.319 | 1,422.218 | 1,236.996 | 954.258 | 890.873 | 809.899 | 745.196 | 686.42 | 638.388 |