Hester Biosciences Limited (HESTERBIO.NS) - Quarterly Balance Statement

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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.

	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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	-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
Short Term Investments Numbers are in millions	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
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	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
Inventory Numbers are in millions	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
Other Current Assets Numbers are in millions	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
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	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
Intangible Assets Numbers are in millions	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 and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	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
Tax Assets Numbers are in millions	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
Other Non-Current Assets Numbers are in millions	-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
Total Non-Current Assets Numbers are in millions	-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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	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
Tax Payables Numbers are in millions	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
Deferred Revenue Numbers are in millions	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
Other Current Liabilities Numbers are in millions	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
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	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
Deferred Revenue Non-Current Numbers are in millions	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
Deferred Tax Liabilities Non-Current Numbers are in millions	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
Other Non-Current Liabilities Numbers are in millions	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
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	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
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	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
Other Total Stockholders Equity Numbers are in millions	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
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

Hester Biosciences Limited

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