
Hester
HESTERBIO.NSHester Biosciences Price (HESTERBIO.NS)
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Shares Outstanding
8,506,865
(0)%Balance Sheet Summary
Total Assest | |
Total Liabilities | |
Total Equity | |
Total Investments | |
Total Liabilities And Total Equ... | |
Total debt |

Balance Sheet
Hester Biosciences LimitedCurrency: INR
YEAR | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||||
Current Assets | |||||||||||||||||||
Cash And Cash Equivalents | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 37.00M | 26.29M | 48.53M | 80.89M | 52.84M | 119.57M | 130.78M | 416.69M | 230.85M | 208.07M | 242.73M | 43.01M | 127.48M | |
Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -5,260,729.00 | 478.82k | 7.51M | -10,219,308.00 | 4.42k | 2.93M | 14.00M | 183.07M | 6.88M | |
Net Receivables | 119.23M | 125.17M | 147.31M | 130.88M | 0.00 | 146.32M | 153.84M | 146.68M | 177.61M | 262.39M | 265.33M | 322.87M | 328.65M | 584.36M | 492.12M | 552.80M | 796.31M | 786.45M | |
Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 275.63M | 311.02M | 355.89M | 291.08M | 336.21M | 334.11M | 397.57M | 507.85M | 639.67M | 622.22M | 753.82M | 792.16M | 755.81M | |
Other Current Assets | 62.90M | 94.59M | 95.11M | 101.01M | 473.33M | 2.05M | 11.20M | 19.89M | 36.78M | 90.24M | 87.95M | 133.25M | 173.58M | 133.76M | 288.02M | 388.98M | 483.34M | 454.06M | |
Total Current Assets | 300.86M | 296.35M | 366.05M | 411.08M | 473.33M | 461.24M | 498.02M | 571.00M | 571.32M | 726.53M | 803.91M | 984.47M | 1.43B | 1.58B | 1.62B | 1.95B | 2.16B | 2.15B | |
Non Current Assets | |||||||||||||||||||
Property, Plant, and Equipment, Net | 354.33M | 409.04M | 405.31M | 398.36M | 392.16M | 456.08M | 665.41M | 742.78M | 907.14M | 1.00B | 1.23B | 1.43B | 1.55B | 2.21B | 2.44B | 3.37B | 2.54B | 4.08B | |
Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.66M | 2.10M | 1.54M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 902.03k | 804.12k | 926.23k | 2.91M | 6.69M | 4.98M | 4.95M | 4.80M | 3.93M | 4.21M | 20.45M | 28.40M | 39.32M | |
Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.78M | 2.78M | 2.78M | 5.94M | 6.18M | 806.00k | 15.82M | 38.69M | 27.96M | 241.00M | 267.31M | 306.64M | |
Tax Assets | -16,810,230.00 | -18,971,169.00 | -26,158,937.00 | 461.35k | 381.10k | 0.00 | -2,779,000.00 | -2,779,000.00 | -2,779,000.00 | 305.33k | 52.63M | 22.79M | 1.53B | 16.58M | 20.47M | 38.62M | 424.87M | 0.00 | |
Other Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 25.00M | 36.04M | 72.76M | 107.51M | 115.94M | 99.12M | 79.39M | -7,326,685.00 | -1,534,537,950.00 | -1.00 | 10.00k | -10,000.00 | 37.25M | 55.53M | |
Total Non-Current Assets | 337.52M | 390.07M | 379.15M | 398.82M | 417.54M | 493.02M | 738.98M | 851.22M | 1.03B | 1.12B | 1.38B | 1.46B | 1.57B | 2.27B | 2.50B | 3.67B | 3.30B | 4.48B | |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | 0.00 | -10,000.00 | 0.00 | 0.00 | 0.00 | |
Total Assets | 638.39M
+0% |
686.42M
+8% |
745.20M
+9% |
809.90M
+9% |
890.87M
+10% |
954.26M
+7% |
1.24B
+30% |
1.42B
+15% |
1.60B
+12% |
1.84B
+15% |
2.18B
+18% |
2.44B
+12% |
2.99B
+23% |
3.84B
+28% |
4.11B
+7% |
5.62B
+37% |
5.46B
-3% |
6.62B
+21% |
|
Liabilities | |||||||||||||||||||
Current Liabilities | |||||||||||||||||||
Account Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 40.63M | 57.08M | 45.21M | 46.27M | 58.43M | 74.70M | 78.99M | 62.42M | 200.23M | 280.86M | 180.18M | 299.77M | 264.36M | |
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 147.85M | 0.00 | 185.76M | 322.98M | 238.09M | 257.88M | 215.91M | 322.41M | 314.99M | 443.66M | 220.97M | 583.54M | 836.75M | 572.69M | |
Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 8.66M | 11.41M | 19.87M | 0.00 | 0.00 | 30.83M | 9.38M | 33.87M | 24.56M | |
Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 82.65M | 38.03M | 39.23M | 30.87M | 35.71M | 45.32M | 32.09M | 21.07M | 89.71M | 171.24M | 168.68M | 0.00 | |
Other Current Liabilities | 135.34M | 150.30M | 191.34M | 172.76M | 24.08M | 241.56M | 63.45M | 84.87M | 96.93M | 60.29M | 76.36M | 123.10M | 104.29M | 186.48M | 81.00M | 189.39M | 224.22M | 196.24M | |
Total Current Liabilities | 135.34M | 150.30M | 191.34M | 172.76M | 171.93M | 282.19M | 388.94M | 454.74M | 384.88M | 385.26M | 403.69M | 546.32M | 486.61M | 813.39M | 613.66M | 968.98M | 1.36B | 1.06B | |
Non Current Liabilities | |||||||||||||||||||
Long Term Debt | 103.08M | 138.08M | 187.66M | 82.77M | 65.39M | 12.89M | 137.11M | 155.20M | 324.36M | 330.93M | 442.60M | 365.39M | 583.51M | 807.08M | 880.26M | 1.70B | 1.90B | 1.87B | |
Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 500.00k | 5.74M | 59.93M | 181.20M | 197.08M | 322.49M | 536.66M | |
Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | -273,191.00 | 27.01M | 25.84M | 24.48M | 25.99M | 49.26M | 53.33M | 80.33M | 87.96M | 78.19M | 106.60M | 88.17M | 72.76M | 65.10M | 71.47M | 74.11M | |
Other Non-Current Liabilities | 120.50M | 63.35M | -26,432,128.00 | 0.00 | 147.85M | 24.10M | 25.99M | 138.30k | 52.22M | 56.29M | 7.22M | 78.19M | 500.00k | 11.26M | 75.78M | 280.55M | 99.98M | 55.01M | |
Total Non-Current Liabilities | 223.58M | 201.43M | 187.39M | 228.50M | 239.09M | 61.46M | 163.10M | 204.60M | 373.85M | 409.40M | 535.67M | 444.09M | 696.36M | 966.44M | 1.14B | 1.98B | 1.17B | 2.54B | |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | |
Capital Lease Obligations | 3.08M | 3.76M | 0.00 | 7.03M | 7.93M | 3.01M | 2.74M | 5.25M | 10.15M | 6.93M | 5.64M | 5.07M | 3.27M | 53.55M | 59.47M | 58.84M | 61.69M | 53.78M | |
Total Liabilities | 358.92M
+0% |
351.73M
-2% |
378.73M
+8% |
401.26M
+6% |
411.02M
+2% |
343.66M
-16% |
552.05M
+61% |
659.34M
+19% |
758.73M
+15% |
794.66M
+5% |
939.35M
+18% |
990.40M
+5% |
1.18B
+19% |
1.78B
+50% |
1.75B
-2% |
2.95B
+68% |
2.53B
-14% |
3.59B
+42% |
|
Equity | |||||||||||||||||||
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.87B | 3.23B | 0.00 | 0.00 | 0.00 | 0.00 | |
Common Stock | 51.91M | 51.91M | 51.91M | 51.91M | 51.91M | 56.71M | 85.07M | 85.07M | 85.07M | 85.07M | 85.07M | 85.07M | 85.07M | 85.07M | 85.07M | 85.07M | 85.07M | 85.07M | |
Retained Earnings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 194.24M | 243.88M | 304.92M | 414.35M | 571.33M | 728.96M | 1.04B | 1.25B | 1.54B | 1.85B | 2.03B | 2.15B | |
Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.97M | 4.46M | 19.81M | 335.82M | 364.45M | 417.24M | -702,035,876.00 | -827,703,676.00 | 480.48M | 491.59M | 506.74M | 506.90M | |
Other Total Stockholders Equity | 114.11M | 114.11M | 114.11M | 114.11M | 427.94M | 175.07M | 175.07M | 175.07M | 149.81M | 175.07M | 516.19M | 175.07M | 175.07M | 673.49M | 175.07M | 175.07M | 175.07M | 175.07M | |
Total Stockholders Equity | 279.47M | 334.69M | 366.47M | 408.64M | 479.85M | 597.60M | 672.99M | 750.11M | 823.96M | 1.01B | 1.20B | 1.41B | 1.77B | 2.01B | 2.28B | 2.60B | 2.92B | 2.92B | |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 13.00M | 11.96M | 12.77M | 14.63M | 41.00M | 45.77M | 43.68M | 36.97M | 54.21M | 76.50M | 74.09M | 88.16M | 110.82M | |
Total Equity | 279.47M
+0% |
334.69M
+20% |
366.47M
+9% |
408.64M
+12% |
479.85M
+17% |
610.60M
+27% |
684.95M
+12% |
762.88M
+11% |
838.58M
+10% |
1.05B
+25% |
1.24B
+18% |
1.45B
+17% |
1.81B
+25% |
2.06B
+14% |
2.36B
+14% |
2.67B
+13% |
3.01B
+13% |
3.03B
+1% |
|
Total Liabilities And Total Equity | 638.39M
+0% |
686.42M
+8% |
745.20M
+9% |
809.90M
+9% |
890.87M
+10% |
954.26M
+7% |
1.24B
+30% |
1.42B
+15% |
1.60B
+12% |
1.84B
+15% |
2.18B
+18% |
2.44B
+12% |
2.99B
+23% |
3.84B
+28% |
4.11B
+7% |
5.62B
+37% |
5.46B
-3% |
6.62B
+21% |
|
Additional Metrics | |||||||||||||||||||
Total Investments | 0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
25.00M
+0% |
0.00
+0% |
2.78M
+0% |
2.78M
+0% |
2.78M
+0% |
682.95k
-75% |
6.66M
+875% |
806.00k
-88% |
5.60M
+595% |
38.69M
+590% |
28.09M
-27% |
241.00M
+758% |
692.18M
+187% |
299.27M
-57% |
|
Total Debt | 223.58M
+0% |
201.43M
-10% |
187.66M
-7% |
201.49M
+7% |
213.25M
+6% |
12.89M
-94% |
298.07M
+2,213% |
452.57M
+52% |
549.57M
+21% |
539.50M
-2% |
629.37M
+17% |
687.80M
+9% |
898.50M
+31% |
1.26B
+40% |
1.10B
-13% |
2.28B
+108% |
1.64B
-28% |
2.44B
+49% |
|
Net Debt | 223.58M | 201.43M | 187.66M | 201.49M | 213.25M | -24,112,879.00 | 271.79M | 404.04M | 468.68M | 486.67M | 509.80M | 557.02M | 481.81M | 1.03B | 888.92M | 2.04B | 1.60B | 2.32B |