Hester Biosciences Limited (HESTERBIO.NS)

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HESTERBIO.NS
Financials

2370.7 (INR) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	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
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	845.01	882.07	936.13	771.44	683.834	437.064	420.955	287.218	290.425	177.611	140.617	150.415	143.636	0	0	0	0	0
Inventory Numbers are in millions	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
Other Current Assets Numbers are in millions	392.29	260.17	0.95	10.4	21.817	65.165	35.165	63.012	21.192	65.51	7.814	7.312	4.978	473.333	411.076	366.047	296.347	300.864
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	0	0	0	0	0	0	1.541	2.1	2.66	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	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 and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	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
Tax Assets Numbers are in millions	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
Other Non-Current Assets Numbers are in millions	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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	264.36	287.11	180.19	280.86	186.142	87.516	78.989	74.696	58.434	47.481	45.211	57.077	0	0	0	0	0	0
Short Term Debt Numbers are in millions	572.69	809.25	583.54	216.73	445.269	314.986	322.412	183.156	210.43	234.421	297.375	160.96	0	0	0	0	0	0
Tax Payables Numbers are in millions	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
Deferred Revenue Numbers are in millions	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
Other Current Liabilities Numbers are in millions	196.24	99.66	34.01	26.36	160.91	52.018	99.594	110.124	85.527	63.75	74.127	88.252	282.194	0	0	0	0	0
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,817.73	833.97	1,698.14	880.26	816.692	583.512	365.393	446.21	329.074	315.148	155.199	137.114	12.886	213.247	201.489	187.662	201.426	223.577
Deferred Revenue Non-Current Numbers are in millions	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
Deferred Tax Liabilities Non-Current Numbers are in millions	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
Other Non-Current Liabilities Numbers are in millions	591.67	-58.3	18.37	3.02	1.65	0.5	0	1.5	0	5.376	0.138	-0	24.096	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	3,230.675	2,868.882	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	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
Other Total Stockholders Equity Numbers are in millions	-2,150.89	301.59	175.07	175.07	-1,729.49	-1,517.031	175.067	175.291	171.895	414.166	416.711	391.711	540.885	427.943	356.729	314.558	282.781	227.558
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

Hester Biosciences Limited

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