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HESTER BIOSCIENCES LTD.

30 October 2026 | 12:00

Industry >> Pharmaceuticals

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ISIN No INE782E01017 BSE Code / NSE Code 524669 / HESTERBIO Book Value (Rs.) 534.78 Face Value 10.00
Bookclosure 14/07/2026 52Week High 2684 EPS 65.40 P/E 35.00
Market Cap. 1947.48 Cr. 52Week Low 1239 P/BV / Div Yield (%) 4.28 / 0.48 Market Lot 1.00
Security Type Other

Balance Sheet

You can view the Balance Sheet for the last 5 years.
(Rs. in Crs.)
ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)85.0785.0785.0785.0785.07
------------
EQUITIES AND LIABILITIES----------
SHAREHOLDER'S FUNDS----------
Equity Share Capital8.518.518.518.518.51
Total Share Capital8.518.518.518.518.51
------------
Reserves and Surplus351.73305.75283.29271.22251.48
Total Reserves and Surplus351.73305.75283.29271.22251.48
Total Shareholders Funds360.24314.26291.79279.73259.99
Minority Interest7.5512.4011.088.827.41
------------
NON-CURRENT LIABILITIES----------
Long Term Borrowings89.96133.37181.77184.85164.54
Deferred Tax Liabilities [Net]8.815.937.417.356.51
Other Long Term Liabilities56.5759.4961.9738.5925.54
Long Term Provisions2.342.752.531.931.27
Total Non-Current Liabilities157.67201.55253.69232.72197.87
------------
CURRENT LIABILITIES----------
Short Term Borrowings98.2974.4157.2783.3058.03
Trade Payables24.6829.4226.4429.9818.02
Other Current Liabilities27.9820.3321.3234.9120.57
Short Term Provisions1.531.030.760.510.28
Total Current Liabilities152.48125.18105.79148.7096.90
------------
Total Capital And Liabilities677.94653.39662.35669.97562.16
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets411.06232.68239.47258.90236.81
Intangible Assets0.400.630.640.470.36
Capital Work-In-Progress0.00176.67168.11146.1480.22
Intangible Assets Under Development9.336.033.292.471.69
Fixed Assets420.78416.01411.52407.98319.08
Non-Current Investments42.5834.0529.9325.3121.24
Other Non-Current Assets6.028.156.299.0927.08
Total Non-Current Assets469.38458.21447.73442.37367.40
------------
------------
CURRENT ASSETS----------
Inventories72.5370.3875.5884.8175.38
Trade Receivables95.3673.1878.6579.6355.28
Cash And Cash Equivalents6.547.2215.3014.8225.20
Short Term Loans And Advances0.115.765.865.996.08
OtherCurrentAssets34.0338.6439.2342.3432.82
Total Current Assets208.56195.17214.62227.59194.76
------------
Total Assets677.94653.39662.35669.97562.16
------------
OTHER INFORMATION----------
------------
CONTINGENT LIABILITIES, COMMITMENTS----------
Contingent Liabilities20.96117.11143.57145.74170.20
------------
BONUS DETAILS----------
Bonus Equity Share Capital2.842.842.842.842.84
------------
NON-CURRENT INVESTMENTS----------
Non-Current Investments Unquoted Book Value42.5834.0529.9325.310.00