Hester Biosciences Limited
NSE:HESTERBIO.NS
2370.7 (INR) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) INR.
| 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q1 | 2012 Q4 | 2012 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| -153.04 | 153.04 | -144.52 | 130.38 | -148.17 | 43.01 | -181.89 | 170.81 | -252.03 | 242.73 | -118.06 | 118.06 | -212.69 | 208.07 | -348.15 | 348.15 | -235.31 | 230.853 | -424.61 | 414.75 | -416.691 | 416.691 | -130.781 | 26.287 | 29.94 |
| Kortetermijnbeleggingen
| 306.08 | 213.29 | 289.04 | 190.57 | 296.34 | 183.07 | 363.78 | 163.88 | 504.06 | 14 | 236.12 | 10.12 | 425.38 | 2.93 | 696.3 | 0 | 470.62 | 0.004 | 849.22 | 9.86 | 833.383 | -10.219 | 261.562 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 153.04 | 153.04 | 144.52 | 320.95 | 148.17 | 226.08 | 181.89 | 334.69 | 252.03 | 256.73 | 118.06 | 128.18 | 212.69 | 211 | 348.15 | 348.15 | 235.31 | 230.853 | 424.61 | 424.61 | 416.691 | 416.691 | 130.781 | 26.287 | 29.94 |
| Nettovorderingen
| 0 | 845.01 | 0 | 1,047.49 | 0 | 882.07 | 0 | 756.09 | 0 | 936.13 | 0 | 794.74 | 0 | 771.44 | 0 | 550.31 | 0 | 683.834 | 0 | 431.95 | 0 | 437.064 | 0 | 0 | 318.42 |
| Voorraad
| 0 | 755.81 | 0 | 803.83 | 0 | 792.16 | 0 | 767.35 | 0 | 753.82 | 0 | 622.82 | 0 | 622.22 | 0 | 616.52 | 0 | 639.674 | 0 | 579.32 | 0 | 507.852 | 0 | 311.021 | 592.04 |
| Overige vlottende activa
| 0 | 392.29 | 0 | 210.32 | 0 | 260.17 | 0 | 203.7 | 0 | 0.95 | 0 | 146.88 | 0 | 10.4 | 0 | 239.58 | 0 | 21.817 | 0 | 160.79 | 0 | 65.165 | 0 | 160.711 | 8.08 |
| Totaal vlottende activa
| 153.04 | 2,146.15 | 144.52 | 2,382.59 | 148.17 | 2,160.48 | 181.89 | 2,061.83 | 252.03 | 1,947.63 | 118.06 | 1,692.62 | 212.69 | 1,615.06 | 348.15 | 1,754.56 | 235.31 | 1,576.177 | 424.61 | 1,596.67 | 416.691 | 1,426.773 | 130.781 | 498.02 | 948.48 |
| Niet-vlottende activa: | |||||||||||||||||||||||||
| Materiële vaste activa, netto
| 0 | 4,075.83 | 0 | 4,070.09 | 0 | 2,539.84 | 0 | 3,657.48 | 0 | 3,373.92 | 0 | 2,458.31 | 0 | 2,442.79 | 0 | 2,500.47 | 0 | 2,209.391 | 0 | 1,796.6 | 0 | 1,546.714 | 0 | 665.409 | 916.74 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 39.32 | 0 | 28.94 | 0 | 28.4 | 0 | 19 | 0 | 20.45 | 0 | 3.48 | 0 | 4.21 | 0 | 5.98 | 0 | 3.931 | 0 | 4.39 | 0 | 4.799 | 0 | 0 | 1.44 |
| Goodwill en immateriële activa
| 0 | 39.32 | 0 | 28.94 | 0 | 28.4 | 0 | 19 | 0 | 20.45 | 0 | 3.48 | 0 | 4.21 | 0 | 5.98 | 0 | 3.931 | 0 | 4.39 | 0 | 4.799 | 0 | 0.804 | 1.44 |
| Langetermijnbeleggingen
| 0 | 337.13 | 0 | 143.67 | 0 | 267.31 | 0 | 233.07 | 0 | 241 | 0 | 21.58 | 0 | 25.16 | 0 | 0 | 0 | 38.69 | 0 | 27 | 0 | 15.823 | 0 | 0 | 0 |
| Belastingvorderingen
| 0 | 12.17 | 0 | 190.57 | 0 | 424.87 | 0 | 44.56 | 0 | 38.62 | 0 | 10.12 | 0 | 23.27 | 0 | 0 | 0 | -38.69 | 0 | 12.21 | 0 | -15.823 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| -153.04 | 12.87 | -144.52 | 14.45 | -148.17 | 37.25 | -181.89 | 221.97 | -252.03 | -0.01 | -118.06 | 116.98 | -212.69 | 0.01 | -348.15 | 76.41 | -235.31 | 55.268 | -424.61 | 49.46 | -416.691 | 16.229 | -130.781 | 72.762 | 142.76 |
| Totaal niet-vlottende activa
| -153.04 | 4,477.32 | -144.52 | 4,447.72 | -148.17 | 3,297.67 | -181.89 | 4,176.08 | -252.03 | 3,673.98 | -118.06 | 2,610.47 | -212.69 | 2,495.44 | -348.15 | 2,582.86 | -235.31 | 2,268.59 | -424.61 | 1,889.66 | -416.691 | 1,567.742 | -130.781 | 738.976 | 1,060.94 |
| Totaal activa
| 0 | 6,623.47 | 0 | 6,830.31 | 0 | 5,458.15 | 0 | 6,237.91 | 0 | 5,621.61 | 0 | 4,303.09 | 0 | 4,110.49 | 0 | 4,337.42 | 0 | 3,844.767 | 0 | 3,486.34 | 0 | 2,994.514 | 0 | 1,236.996 | 2,009.42 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||
| Crediteuren
| 0 | 264.36 | 0 | 299.67 | 0 | 287.11 | 0 | 266.33 | 0 | 180.19 | 0 | 241.75 | 0 | 280.86 | 0 | 124 | 0 | 186.142 | 0 | 210.29 | 0 | 87.516 | 0 | 57.077 | 0 |
| Kortlopende schulden
| 0 | 572.69 | 0 | 772.37 | 0 | 809.25 | 0 | 712.07 | 0 | 583.54 | 0 | 245.19 | 0 | 216.73 | 0 | 186.51 | 0 | 445.269 | 0 | 385.51 | 0 | 314.986 | 0 | 160.96 | 0 |
| Belastingschulden
| 0 | 24.56 | 0 | 26.92 | 0 | 33.87 | 0 | 25.54 | 0 | 9.38 | 0 | 52.46 | 0 | 30.83 | 0 | 25.34 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 24.56 | 0 | 177.05 | 0 | 168.68 | 0 | 96.73 | 0 | 171.24 | 0 | 138.38 | 0 | 30.83 | 0 | 199.37 | 0 | 21.072 | 0 | 115.39 | 0 | 32.086 | 0 | 82.653 | 0 |
| Overige kortlopende verplichtingen
| 0 | 196.24 | 0 | 67.43 | 0 | 99.66 | 0 | 15.5 | 0 | 34.01 | 0 | 24.71 | 0 | 85.24 | 0 | 281.45 | 0 | 160.91 | 0 | 155.15 | 0 | 52.018 | 0 | 88.252 | 562.84 |
| Totaal kortlopende verplichtingen
| 0 | 1,057.85 | 0 | 1,316.52 | 0 | 1,364.7 | 0 | 1,090.63 | 0 | 968.98 | 0 | 650.03 | 0 | 613.66 | 0 | 791.33 | 0 | 813.393 | 0 | 866.34 | 0 | 486.607 | 0 | 388.943 | 562.84 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||
| Langetermijnschulden
| 0 | 1,817.73 | 0 | 1,961.15 | 0 | 833.97 | 0 | 1,958.57 | 0 | 1,698.14 | 0 | 878.28 | 0 | 880.26 | 0 | 1,073.64 | 0 | 816.692 | 0 | 562.15 | 0 | 583.512 | 0 | 137.114 | 104.38 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 53.36 | 0 | 29.78 | 0 | 322.49 | 0 | 21.17 | 0 | 197.08 | 0 | 5.03 | 0 | 181.2 | 0 | 236.22 | 0 | 59.928 | 0 | 1.2 | 0 | 5.74 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 74.11 | 0 | 72.02 | 0 | 71.47 | 0 | 62.9 | 0 | 65.1 | 0 | 66.4 | 0 | 72.76 | 0 | 87.85 | 0 | 88.174 | 0 | 94.35 | 0 | 106.604 | 0 | 25.99 | 52.22 |
| Overige niet-vlottende verplichtingen
| 0 | 591.67 | 0 | 535.47 | 0 | -58.3 | 0 | 397.17 | 0 | 18.37 | 0 | 204.17 | 0 | 3.02 | 0 | 3.02 | 0 | 1.65 | 0 | 85.46 | 0 | 0.5 | 0 | -0 | 0 |
| Totaal niet-vlottende verplichtingen
| 0 | 2,536.87 | 0 | 2,598.42 | 0 | 1,169.63 | 0 | 2,439.81 | 0 | 1,978.69 | 0 | 1,153.88 | 0 | 1,137.24 | 0 | 1,400.73 | 0 | 966.444 | 0 | 743.16 | 0 | 696.356 | 0 | 163.104 | 156.6 |
| Totaal passiva
| 0 | 3,594.72 | 0 | 3,914.94 | 0 | 2,534.33 | 0 | 3,530.44 | 0 | 2,947.67 | 0 | 1,803.91 | 0 | 1,750.9 | 0 | 2,192.06 | 0 | 1,779.837 | 0 | 1,609.5 | 0 | 1,182.963 | 0 | 552.047 | 719.44 |
| Eigen vermogen: | |||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 0 | 85.07 | 0 | 85.07 | 0 | 85.07 | 0 | 85.07 | 0 | 85.07 | 0 | 85.07 | 0 | 85.07 | 0 | 85.07 | 0 | 85.069 | 0 | 85.07 | 0 | 85.069 | 0 | 85.068 | 113.42 |
| Ingehouden winsten
| 0 | 2,150.89 | 0 | 0 | 0 | 2,030.42 | 0 | 0 | 0 | 1,848.12 | 0 | 0 | 0 | 1,542.47 | 0 | 0 | 0 | 1,252.171 | 0 | 0 | 0 | 1,039.7 | 0 | 194.244 | 0 |
| Overige gereserveerde algehele resultaten
| 2,917.93 | 2,832.86 | 2,819.25 | 2,734.18 | 2,797.3 | 506.74 | 2,640.84 | 2,555.77 | 2,599.85 | 491.59 | 2,436.39 | 2,351.32 | 2,283.08 | 89.55 | 2,084.78 | 1,999.71 | 2,010.72 | -827.704 | 1,846.05 | 1,760.98 | 1,774.584 | -702.036 | 1,406.339 | -272.535 | 0 |
| Overige totale aandeelhoudersvermogen
| 110.82 | -2,150.89 | 96.12 | 0 | 88.16 | 301.59 | 66.63 | 0 | 74.09 | 175.07 | 62.79 | 0 | 76.5 | 566 | 60.58 | 0 | 54.21 | 1,501.185 | 30.79 | 0 | 36.968 | 1,351.851 | 43.679 | 666.215 | 1,176.56 |
| Totaal eigen vermogen van aandeelhouders
| 3,028.75 | 2,917.93 | 2,915.37 | 2,819.25 | 2,885.46 | 2,923.82 | 2,707.47 | 2,640.84 | 2,673.94 | 2,599.85 | 2,499.18 | 2,436.39 | 2,359.58 | 2,283.09 | 2,145.36 | 2,084.78 | 2,064.93 | 2,010.721 | 1,876.84 | 1,846.05 | 1,811.552 | 1,774.584 | 1,450.018 | 672.993 | 1,289.98 |
| Totaal eigen vermogen
| 3,028.75 | 3,028.75 | 2,915.37 | 2,915.37 | 2,885.46 | 3,011.98 | 2,707.47 | 2,707.47 | 2,673.94 | 2,673.94 | 2,499.18 | 2,499.18 | 2,359.58 | 2,359.59 | 2,145.36 | 2,145.36 | 2,064.93 | 2,064.93 | 1,876.84 | 1,876.84 | 1,811.552 | 1,811.552 | 1,450.018 | 684.949 | 1,289.98 |
| Totaal passiva en aandeelhoudersvermogen
| 3,028.75 | 6,623.47 | 2,915.37 | 6,830.31 | 2,885.46 | 5,458.15 | 2,707.47 | 6,237.91 | 2,673.94 | 5,621.61 | 2,499.18 | 4,303.09 | 2,359.58 | 4,110.49 | 2,145.36 | 4,337.42 | 2,064.93 | 3,844.767 | 1,876.84 | 3,486.34 | 1,811.552 | 2,994.514 | 1,450.018 | 1,236.996 | 2,009.42 |