Hester Biosciences Limited (HESTERBIO.NS)
INR 2459.15
(1.23%)
INR 2459.15
(1.23%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 6.62 Billion | 5.45 Billion | 5.62 Billion | 4.11 Billion | 3.84 Billion | 2.99 Billion |
| Total Current Assets | 2.14 Billion | 2.16 Billion | 1.94 Billion | 1.61 Billion | 1.57 Billion | 1.42 Billion |
| Cash And Short Term Investments | 153.04 Million | 226.08 Million | 256.73 Million | 211 Million | 230.85 Million | 416.69 Million |
| Cash and Cash Equivalents | 153.04 Million | 43.01 Million | 242.73 Million | 208.07 Million | 230.85 Million | 416.69 Million |
| Short Term Investments | 213.29 Million | 183.07 Million | 14 Million | 2.93 Million | 4423.00 | -10.21 Million |
| Net Receivables | 845.01 Million | 882.07 Million | 936.13 Million | 771.44 Million | 683.83 Million | 437.06 Million |
| Inventory | 755.81 Million | 792.16 Million | 753.82 Million | 622.22 Million | 639.67 Million | 507.85 Million |
| Other Current Assets | 392.29 Million | 260.17 Million | 950 Thousand | 10.4 Million | 21.81 Million | 65.16 Million |
| Total Non-Current Assets | 4.47 Billion | 3.29 Billion | 3.67 Billion | 2.49 Billion | 2.26 Billion | 1.56 Billion |
| Net PPE | 4.07 Billion | 2.53 Billion | 3.37 Billion | 2.44 Billion | 2.2 Billion | 1.54 Billion |
| Good Will And Intangible Assets | 39.32 Million | 28.4 Million | 20.45 Million | 4.21 Million | 3.93 Million | 4.79 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 39.32 Million | 28.4 Million | 20.45 Million | 4.21 Million | 3.93 Million | 4.79 Million |
| Long-Term Investments | 337.13 Million | 267.31 Million | 241 Million | 27.96 Million | 38.69 Million | 15.82 Million |
| Tax Assets | 12.17 Million | 424.87 Million | 38.62 Million | 20.47 Million | 16.57 Million | 1.53 Billion |
| Other Non Current Assets | 12.87 Million | 37.25 Million | -10 Thousand | 10 Thousand | -1.00 | -1.53 Billion |
| Other Assets | - | - | - | -10 Thousand | - | - |
| Total Liabilities | 3.59 Billion | 2.53 Billion | 2.94 Billion | 1.75 Billion | 1.77 Billion | 1.18 Billion |
| Total Current Liabilities | 1.05 Billion | 1.36 Billion | 968.98 Million | 613.66 Million | 813.39 Million | 486.6 Million |
| Account Payables | 264.36 Million | 287.11 Million | 180.19 Million | 280.86 Million | 186.14 Million | 87.51 Million |
| Tax Payables | 24.56 Million | 33.87 Million | 9.38 Million | 30.83 Million | - | - |
| Short Term Debt | 572.69 Million | 809.25 Million | 583.54 Million | 216.73 Million | 445.26 Million | 314.98 Million |
| Deferred Revenue | 24.55 Million | 168.68 Million | 171.24 Million | 89.71 Million | 21.07 Million | 32.08 Million |
| Other Current Liabilities | 196.24 Million | 99.66 Million | 34.01 Million | 26.36 Million | 160.91 Million | 52.01 Million |
| Total Non Current Liabilities | 2.53 Billion | 1.16 Billion | 1.97 Billion | 1.13 Billion | 966.44 Million | 696.35 Million |
| Long-Term Debt | 1.81 Billion | 833.97 Million | 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 | 59.92 Million | 5.74 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 591.67 Million | -58.3 Million | 18.37 Million | 3.02 Million | 1.65 Million | 500 Thousand |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 3.02 Billion | 3.01 Billion | 2.67 Billion | 2.35 Billion | 2.06 Billion | 1.81 Billion |
| Stock Holders Equity | 2.91 Billion | 2.92 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 | 85.06 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 | 2.83 Billion | 506.74 Million | 491.59 Million | 480.48 Million | -827.7 Million | -702.03 Million |
| Common Stock Equity | 2.91 Billion | 2.92 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 | 56.3 Million | 64.76 Million | 3.27 Million |
| Total Investments | 337.13 Million | 692.18 Million | 241 Million | 28.09 Million | 38.69 Million | 5.6 Million |
| Total Debt | 2.44 Billion | 1.64 Billion | 2.28 Billion | 1.09 Billion | 1.26 Billion | 898.49 Million |
| Net Debt | 2.29 Billion | 1.6 Billion | 2.03 Billion | 888.92 Million | 1.03 Billion | 481.8 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 6.69 Billion | - | 6.62 Billion | 6.62 Billion | - | 6.83 Billion |
| Total Current Assets | 2.22 Billion | 153.04 Million | 2.14 Billion | 2.14 Billion | 144.52 Million | 2.38 Billion |
| Cash And Short Term Investments | 352.9 Million | 153.04 Million | 153.04 Million | 153.04 Million | 144.52 Million | 320.95 Million |
| Cash and Cash Equivalents | 135.63 Million | -153.04 Million | 153.04 Million | 153.04 Million | -144.52 Million | 130.38 Million |
| Short Term Investments | 217.27 Million | 306.08 Million | 213.29 Million | 213.29 Million | 289.04 Million | 190.57 Million |
| Net Receivables | 999.08 Million | - | 845.01 Million | 845.01 Million | - | 1.04 Billion |
| Inventory | 672 Million | - | 755.81 Million | 755.81 Million | - | 803.83 Million |
| Other Current Assets | 1.19 Billion | - | 392.29 Million | 392.29 Million | - | 210.32 Million |
| Total Non-Current Assets | 4.47 Billion | -153.04 Million | 4.47 Billion | 4.47 Billion | -144.52 Million | 4.44 Billion |
| Net PPE | 4.05 Billion | - | 4.07 Billion | 4.07 Billion | - | 4.07 Billion |
| Good Will And Intangible Assets | 39.92 Million | - | 39.32 Million | 39.32 Million | - | 28.94 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 39.92 Million | - | 39.32 Million | 39.32 Million | - | 28.94 Million |
| Long-Term Investments | 354.16 Million | - | 337.13 Million | 337.13 Million | - | 143.67 Million |
| Tax Assets | -354.16 Million | - | 12.17 Million | 12.17 Million | - | 190.57 Million |
| Other Non Current Assets | 374.24 Million | -153.04 Million | 12.87 Million | 12.87 Million | -144.52 Million | 14.45 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 3.55 Billion | -3.02 Billion | 3.59 Billion | 3.59 Billion | - | 3.91 Billion |
| Total Current Liabilities | 1.26 Billion | - | 1.05 Billion | 1.05 Billion | - | 1.31 Billion |
| Account Payables | 247.18 Million | - | 264.36 Million | 264.36 Million | - | 299.67 Million |
| Tax Payables | 24.27 Million | - | 24.56 Million | 24.56 Million | - | 26.92 Million |
| Short Term Debt | 841.26 Million | - | 572.69 Million | 572.69 Million | - | 772.37 Million |
| Deferred Revenue | 24.27 Million | - | 24.55 Million | 24.55 Million | - | 177.05 Million |
| Other Current Liabilities | 155.42 Million | - | 196.24 Million | 196.24 Million | - | 67.43 Million |
| Total Non Current Liabilities | 2.28 Billion | -3.02 Billion | 2.53 Billion | 2.53 Billion | - | 2.59 Billion |
| Long-Term Debt | 1.54 Billion | - | 1.81 Billion | 1.81 Billion | - | 1.96 Billion |
| Deferred Revenue Non Current | 49.37 Million | - | 53.36 Million | 53.36 Million | - | 29.78 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 607.56 Million | -3.02 Billion | 591.67 Million | 591.67 Million | - | 535.47 Million |
| Other Liabilities | - | - | 1.00 | 1.00 | - | - |
| Total Equity | 3.14 Billion | 3.02 Billion | 3.02 Billion | 3.02 Billion | 2.91 Billion | 2.91 Billion |
| Stock Holders Equity | 3.01 Billion | 3.02 Billion | 2.91 Billion | 2.91 Billion | 2.91 Billion | 2.81 Billion |
| Common Stock | 85.07 Million | - | 85.07 Million | 85.07 Million | - | 85.07 Million |
| Retained Earnings | - | - | 2.15 Billion | 2.15 Billion | - | - |
| Accumulated other comprehensive income | - | 2.91 Billion | 2.83 Billion | 2.83 Billion | 2.81 Billion | 2.73 Billion |
| Common Stock Equity | 3.01 Billion | 3.02 Billion | 2.91 Billion | 2.91 Billion | 2.91 Billion | 2.81 Billion |
| Capital Lease Obligation | 49.37 Million | - | 53.36 Million | 53.36 Million | - | 60.81 Million |
| Total Investments | 354.16 Million | 306.08 Million | 337.13 Million | 337.13 Million | 289.04 Million | 334.24 Million |
| Total Debt | 2.39 Billion | - | 2.44 Billion | 2.44 Billion | - | 2.73 Billion |
| Net Debt | 2.25 Billion | 153.04 Million | 2.29 Billion | 2.29 Billion | 144.52 Million | 2.6 Billion |
COR
SNIPF
1771
0089
007660
1065