Hesteriosciences Balance Sheet Annual

Trade

BSE: 524669 | NSE: HESTERBIO | ISIN: INE782E01017 | Sector: Biotechnology & Drugs

2,642.95 +263.80 (11.09%)Updated : 25 Nov 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash Equivalents	12.75	-	-	0.00
Short Term Investments	18.77	-	15.01	0.43
Cashand Short Term Investments	31.52	12.67	39.28	21.24
Accounts Receivable- Trade Net	78.65	83.06	55.28	49.21
Total Receivables Net	84.50	103.75	69.73	74.77
Total Inventory	75.58	94.31	82.34	63.01
Other Current Assets Total	23.01	15.58	1.03	1.50
Total Current Assets	214.62	227.59	194.76	161.51
Property/ Plant/ Equipment Total- Net	407.58	405.04	317.04	241.33
Intangibles Net	3.93	2.94	2.04	0.42
Long Term Investments	33.71	25.31	21.24	0.00
Other Long Term Assets Total	2.50	4.58	6.06	4.35
Total Assets	662.35	669.97	562.16	411.05
Accounts Payable	26.44	29.98	18.02	28.09
Accrued Expenses	0.76	0.68	0.53	4.40
Current Portof LT Debt/ Capital Leases	57.27	24.82	23.51	18.39
Other Currentliabilities Total	21.32	34.36	20.00	7.21
Total Current Liabilities	105.79	148.70	96.90	61.37
Long Term Debt	181.77	184.81	164.37	82.50
Capital Lease Obligations	5.34	5.67	5.44	0.34
Total Long Term Debt	187.11	190.48	169.81	82.84
Total Debt	244.38	274.15	228.17	104.52
Deferred Income Tax	7.41	7.35	6.51	7.28
Minority Interest	11.08	8.82	7.41	7.65
Other Liabilities Total	59.17	34.90	21.55	23.61
Total Liabilities	370.55	390.24	302.18	182.74
Common Stock Total	8.51	8.51	8.51	8.51
Retained Earnings( Accumulated Deficit)	283.29	250.52	232.29	201.73
Total Equity	291.79	279.73	259.98	228.31
Total Liabilities Shareholders' Equity	662.35	669.97	562.16	411.05
Total Common Shares Outstanding	0.85	0.85	0.85	0.85
Tangible Book Valueper Share Common Eq	338.39	325.38	303.21	267.89
Cash	-	12.67	24.27	20.81
Prepaid Expenses	-	1.28	2.39	0.99
Property/ Plant/ Equipment Total- Gross	-	384.25	346.88	226.88
Accumulated Depreciation Total	-	-125.34	-110.07	-94.54
Note Receivable- Long Term	-	4.51	21.02	3.44
Notes Payable/ Short Term Debt	-	58.86	34.85	3.28
Additional Paid- In Capital	-	17.51	17.51	17.51
Other Equity Total	-	3.19	1.68	0.57