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Hester

HESTERBIO.NS

Tags: IN Healthcare Drug Manufacturers - Specialty & Generic

Hester Biosciences Price (HESTERBIO.NS)

Stock Price

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High: Year High

Market Cap

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Enterprise Value

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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
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Balance Sheet

Hester Biosciences Limited

Currency: 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
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