Hester Biosciences Limited

NSE:HESTERBIO.NS

2673.15 (INR) • At close November 8, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) INR.

202320222021202020192018201720162015201420132012201120102009200820072006
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 153.0443.01242.73208.07230.853416.691130.781119.56752.83580.89348.52926.28736.99900000
Kortetermijnbeleggingen 213.29183.07142.930.004-10.2197.5060.479-5.261000000000
Liquide middelen en kortetermijnbeleggingen 153.04226.08256.73211230.853416.691130.781119.56752.83580.89348.52926.28736.99900000
Nettovorderingen 845.01882.07936.13771.44683.834437.064420.955287.218290.425177.611140.617150.415143.63600000
Voorraad 755.81792.16753.82622.22639.674507.852397.573334.115336.205291.085355.892311.021275.62800000
Overige vlottende activa 392.29260.170.9510.421.81765.16535.16563.01221.19265.517.8147.3124.978473.333411.076366.047296.347300.864
Totaal vlottende activa 2,146.152,160.481,947.631,615.061,576.1771,426.773984.474803.911726.525571.324570.999498.02461.242473.333411.076366.047296.347300.864
Niet-vlottende activa:
Materiële vaste activa, netto 4,075.832,539.843,373.922,442.792,209.3911,546.7141,433.1891,232.0581,004.211907.142742.781665.409456.079392.159398.362405.308409.044354.334
Goodwill 0000001.5412.12.66000000000
Immateriële activa 39.3228.420.454.213.9314.7994.9514.9826.6922.9130.9260.8040.90200000
Goodwill en immateriële activa 39.3228.420.454.213.9314.7996.4917.0826.6922.9130.9260.8040.90200000
Langetermijnbeleggingen 337.13267.3124127.9638.6915.8230.8066.1795.9442.7792.7792.779000000
Belastingvorderingen 12.17424.8738.6220.4716.5781,534.94422.78852.6350.305-2.779-2.779-2.77900.3810.461-26.159-18.971-16.81
Overige niet-vlottende activa 12.8737.25-0.010.01-0-1,534.538-7.32779.39599.124115.94107.51372.76236.036250000
Totaal niet-vlottende activa 4,477.323,297.673,673.982,495.442,268.591,567.7421,455.9471,377.3491,116.2761,025.995851.219738.976493.016417.54398.823379.149390.073337.524
Totaal activa 6,623.475,458.155,621.614,110.493,844.7672,994.5142,440.4212,181.2591,842.8011,597.3191,422.2181,236.996954.258890.873809.899745.196686.42638.388
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 264.36287.11180.19280.86186.14287.51678.98974.69658.43447.48145.21157.077000000
Kortlopende schulden 572.69809.25583.54216.73445.269314.986322.412183.156210.43234.421297.375160.96000000
Belastingschulden 24.5633.879.3830.830019.86711.4118.663000000000
Uitgestelde opbrengsten 24.56168.68171.2489.7121.07232.08645.32135.71130.87139.23138.02782.653000000
Overige kortlopende verplichtingen 196.2499.6634.0126.36160.9152.01899.594110.12485.52763.7574.12788.252282.19400000
Totaal kortlopende verplichtingen 1,057.851,364.7968.98613.66813.393486.607546.316403.688385.263384.884454.74388.943282.194171.931172.758191.336150.301135.341
Langlopende verplichtingen:
Langetermijnschulden 1,817.73833.971,698.14880.26816.692583.512365.393446.21329.074315.148155.199137.11412.886213.247201.489187.662201.426223.577
Uitgestelde opbrengsten niet-vlottend 53.36322.49197.08181.259.9285.740.500000000000
Uitgestelde belastingverplichtingen niet-vlottend 74.1171.4765.172.7688.174106.60478.19587.95680.32653.32749.26225.9924.4825.83927.01-0.27300
Overige niet-vlottende verplichtingen 591.67-58.318.373.021.650.501.505.3760.138-024.09600000
Totaal niet-vlottende verplichtingen 2,536.871,169.631,978.691,137.24966.444696.356444.087535.666409.399373.851204.599163.10461.462239.087228.499187.389201.426223.577
Totaal passiva 3,594.722,534.332,947.671,750.91,779.8371,182.963990.403939.354794.662758.735659.339552.047343.656411.018401.257378.726351.727358.918
Eigen vermogen:
Preferente aandelen 00003,230.6752,868.882000000000000
Gewone aandelen 85.0785.0785.0785.0785.06985.06985.06985.06985.06985.06885.06885.06856.71251.91251.91251.91251.91251.912
Ingehouden winsten 2,150.892,030.421,848.121,542.471,252.1711,039.7728.963571.331414.351304.917243.876194.244000000
Overige gereserveerde algehele resultaten 2,832.86506.74491.59480.48-827.704-702.036417.24364.446335.8219.8064.4561.969000000
Overige totale aandeelhoudersvermogen -2,150.89301.59175.07175.07-1,729.49-1,517.031175.067175.291171.895414.166416.711391.711540.885427.943356.729314.558282.781227.558
Totaal eigen vermogen van aandeelhouders 2,917.932,923.822,599.852,283.092,010.7211,774.5841,406.3391,196.1371,007.135823.956750.111672.993597.597479.855408.641366.47334.693279.47
Totaal eigen vermogen 3,028.753,011.982,673.942,359.592,064.931,811.5521,450.0181,241.9061,048.139838.585762.879684.949610.602479.855408.641366.47334.693279.47
Totaal passiva en aandeelhoudersvermogen 6,623.475,458.155,621.614,110.493,844.7672,994.5142,440.4212,181.2591,842.8011,597.3191,422.2181,236.996954.258890.873809.899745.196686.42638.388