Hester Biosciences Limited (HESTERBIO.BO)

INR 2469.0

(1.32%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 6.62 Billion 6.69 Billion 5.62 Billion 4.11 Billion 3.86 Billion 2.99 Billion
Total Current Assets 2.14 Billion 2.27 Billion 1.94 Billion 1.61 Billion 1.59 Billion 1.41 Billion
Cash And Short Term Investments 153.04 Million 137.98 Million 252.2 Million 211 Million 233.87 Million 406.47 Million
Cash and Cash Equivalents 153.04 Million 126.66 Million 242.73 Million 208.07 Million 230.85 Million 406.47 Million
Short Term Investments 213.29 Million 11.32 Million 9.47 Million 2.93 Million 3.02 Million 10.21 Million
Net Receivables 845.01 Million 892.25 Million 631.23 Million 674.5 Million 587.44 Million 321.49 Million
Inventory 755.81 Million 848.1 Million 753.82 Million 622.22 Million 639.67 Million 507.85 Million
Other Current Assets 392.29 Million 260.17 Million 950 Thousand 10.38 Million 39.1 Million 53.57 Million
Total Non-Current Assets 4.47 Billion 4.42 Billion 3.67 Billion 2.49 Billion 2.27 Billion 1.57 Billion
Net PPE 4.07 Billion 4.05 Billion 3.17 Billion 2.41 Billion 2.16 Billion 1.51 Billion
Good Will And Intangible Assets 39.32 Million 29.36 Million 20.44 Million 8.52 Million 3.92 Million 4.79 Million
Good Will - - - - - -
Intangible Assets 39.32 Million 29.36 Million 20.44 Million 8.52 Million 3.92 Million 4.79 Million
Long-Term Investments 337.13 Million 267.31 Million 241 Million 28.09 Million 38.69 Million 5.6 Million
Tax Assets 12.17 Million 10.13 Million 7.54 Million 3.49 Million 70.25 Million 55.76 Million
Other Non Current Assets 12.87 Million 66.55 Million 234.63 Million 45.1 Million 20 Thousand -1.00
Other Assets - - 0.00 - - -
Total Liabilities 3.59 Billion 3.81 Billion 2.94 Billion 1.75 Billion 1.8 Billion 1.18 Billion
Total Current Liabilities 1.05 Billion 1.48 Billion 968.97 Million 613.66 Million 834.66 Million 486.6 Million
Account Payables 264.36 Million 299.77 Million 180.18 Million 280.86 Million 200.23 Million 87.51 Million
Tax Payables 24.56 Million 33.87 Million 9.38 Million 30.83 Million - -
Short Term Debt 572.69 Million 836.75 Million 583.54 Million 219.9 Million 442.04 Million 314.98 Million
Deferred Revenue 24.55 Million 92.35 Million 6.49 Million 39.73 Million 4.29 Million 4.91 Million
Other Current Liabilities 196.24 Million 258.09 Million 198.76 Million 73.17 Million 188.1 Million 79.19 Million
Total Non Current Liabilities 2.53 Billion 2.32 Billion 1.97 Billion 1.13 Billion 966.43 Million 696.35 Million
Long-Term Debt 1.81 Billion 1.9 Billion 1.69 Billion 880.26 Million 816.69 Million 583.51 Million
Deferred Revenue Non Current 53.36 Million 322.49 Million 197.08 Million 181.2 Million 59.93 Million 5.74 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 591.67 Million 26.47 Million 18.38 Million 3.03 Million 1.64 Million 500 Thousand
Other Liabilities 1.00 - - -0.00 -0.00 -
Total Equity 3.02 Billion 2.88 Billion 2.67 Billion 2.35 Billion 2.06 Billion 1.81 Billion
Stock Holders Equity 2.91 Billion 2.79 Billion 2.59 Billion 2.28 Billion 2.01 Billion 1.77 Billion
Common Stock 85.07 Million 85.07 Million 85.07 Million 85.07 Million 85.07 Million 85.06 Million
Retained Earnings 2.15 Billion 2.03 Billion 1.84 Billion 1.54 Billion 1.25 Billion 1.03 Billion
Accumulated other comprehensive income 506.9 Million 260.14 Million 260.14 Million 260.14 Million 260.14 Million 260.13 Million
Common Stock Equity 2.91 Billion 2.79 Billion 2.59 Billion 2.28 Billion 2.01 Billion 1.77 Billion
Capital Lease Obligation 53.36 Million 61.69 Million 58.84 Million 59.47 Million 53.55 Million 3.27 Million
Total Investments 337.13 Million 253.05 Million 212.38 Million 28.09 Million 38.69 Million 15.82 Million
Total Debt 2.44 Billion 2.74 Billion 2.28 Billion 1.1 Billion 1.25 Billion 898.49 Million
Net Debt 2.29 Billion 2.61 Billion 2.03 Billion 892.09 Million 1.02 Billion 492.02 Million

Balance Sheet Charts