Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
8.51
8.51
8.51
8.51
8.51
8.51
Share Warrants & Outstandings
Total Reserve
283.29
271.22
251.48
219.80
192.56
168.95
Shareholder's Funds
291.79
279.73
259.99
228.31
201.07
177.46
Minority Interest
11.08
8.82
7.41
7.65
5.42
3.70
Long-Term Borrowings
181.77
184.85
164.54
82.84
76.48
58.35
Secured Loans
181.77
184.85
164.54
82.84
76.48
58.35
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
7.41
7.35
6.51
7.28
8.82
10.66
Other Long Term Liabilities
61.969
38.591
25.544
23.607
11.351
0.6240346
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
2.53
1.93
1.27
0.00
0.00
0.00
Total Non-Current Liabilities
253.69
232.72
197.87
113.72
96.64
69.64
Current Liabilities
Trade Payables
26.44
29.98
18.02
28.09
20.02
8.75
Other Current Liabilities
21.32
34.91
20.57
7.21
30.45
17.15
Short Term Borrowings
57.27
83.30
58.03
21.67
32.54
22.50
Short Term Provisions
0.76
0.51
0.28
4.39
0.46
0.26
Total Current Liabilities
105.78
148.70
96.90
61.37
83.47
48.66
Total Liabilities
662.35
669.97
562.16
411.05
386.60
299.45
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
382.04
385.80
348.16
228.06
225.75
215.72
Less: Accumulated Depreciation
141.93
126.43
110.99
95.36
83.50
71.12
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
240.11
259.37
237.17
132.71
142.25
144.60
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
168.11
146.14
80.22
108.74
74.15
7.05
Intangible assets under development
3.29
2.47
1.69
0.43
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
29.93
25.30
21.24
0.00
0.00
0.00
Long Term Loans & Advances
5.55
7.67
24.22
4.82
6.74
4.34
Other Non Current Assets
0.74
1.43
2.86
2.85
4.16
0.77
Total Non-Current Assets
447.73
442.37
367.40
249.54
227.29
156.77
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
75.58
84.81
75.38
62.22
63.97
50.79
Sundry Debtors
78.64
79.63
55.28
49.21
58.44
31.69
Cash and Bank
15.30
14.82
25.20
21.27
23.53
42.07
Other Current Assets
3.62
3.85
2.48
2.14
4.79
8.33
Short Term Loans and Advances
41.47
44.48
36.41
26.66
8.59
9.79
Total Current Assets
214.62
227.59
194.76
161.50
159.31
142.68
Net Current Assets (Including Current Investments)
108.83
78.90
97.87
100.14
75.84
94.02
Total Current Assets Excluding Current Investments
214.62
227.59
194.76
161.50
159.31
142.68
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
662.35
669.97
562.16
411.05
386.60
299.45
Contingent Liabilities
0.00
0.20
0.15
0.15
0.11
0.11
Total Debt
239.04
268.15
222.57
104.52
109.02
80.85
Book Value per share (adjusted)
343
328.82
305.61
268.38
236.36
208.61
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is -10.86% vs 20.48% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is 60.59% vs 51.10% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is 0.67% vs 27.76% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is 18.30% vs 19.11% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is -5.70% vs 16.86% in Mar 2023
Compare Balance Sheet Results of Hester Bios
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
8.51
40.06
-31.55
-78.76%
Share Warrants & Outstandings
Total Reserve
283.29
9,299.78
-9,016.49
-96.95%
Shareholder's Funds
291.79
9,363.09
-9,071.30
-96.88%
Minority Interest
11.08
212.70
-201.62
-94.79%
Long-Term Borrowings
181.77
24.87
156.90
630.88%
Secured Loans
181.77
24.87
156.90
630.88%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
7.41
8.67
-1.26
-14.53%
Other Long Term Liabilities
61.97
30.68
31.29
101.99%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
2.53
123.12
-120.59
-97.95%
Total Non-Current Liabilities
253.69
187.34
66.35
35.42%
Current Liabilities
Trade Payables
26.44
1,102.99
-1,076.55
-97.60%
Other Current Liabilities
21.32
456.26
-434.94
-95.33%
Short Term Borrowings
57.27
171.17
-113.90
-66.54%
Short Term Provisions
0.76
389.31
-388.55
-99.80%
Total Current Liabilities
105.78
2,119.73
-2,013.95
-95.01%
Total Liabilities
662.35
11,882.86
-11,220.51
-94.43%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
382.04
5,775.71
-5,393.67
-93.39%
Less: Accumulated Depreciation
141.93
1,354.82
-1,212.89
-89.52%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
240.11
4,420.89
-4,180.78
-94.57%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
168.11
207.09
-38.98
-18.82%
Intangible assets under development
3.29
74.70
-71.41
-95.60%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
29.93
315.12
-285.19
-90.50%
Long Term Loans & Advances
5.55
163.97
-158.42
-96.62%
Other Non Current Assets
0.74
13.79
-13.05
-94.63%
Total Non-Current Assets
447.73
5,314.63
-4,866.90
-91.58%
Current Assets Loans & Advances
Current Investments
0.00
2,258.11
-2,258.11
-100.00%
Inventories
75.58
1,553.46
-1,477.88
-95.13%
Sundry Debtors
78.64
848.28
-769.64
-90.73%
Cash and Bank
15.30
1,197.97
-1,182.67
-98.72%
Other Current Assets
3.62
106.80
-103.18
-96.61%
Short Term Loans and Advances
41.47
610.77
-569.30
-93.21%
Total Current Assets
214.62
6,568.23
-6,353.61
-96.73%
Net Current Assets (Including Current Investments)
108.83
4,448.50
-4,339.67
-97.55%
Total Current Assets Excluding Current Investments
214.62
4,310.11
-4,095.49
-95.02%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
662.35
11,882.86
-11,220.51
-94.43%
Contingent Liabilities
0.00
116.23
-116.23
-100.00%
Total Debt
239.04
196.04
43.00
21.93%
Book Value per share (adjusted)
343.00
233.73
109.27
46.75%
Annual - Borrowings
Borrowings 239.04 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -10.86% vs 20.48% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 61.97 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 60.59% vs 51.10% in Mar 2023
Annual - Fixed Assets
Fixed Assets 408.23 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 0.67% vs 27.76% in Mar 2023
Annual - Investments
Investments 29.93 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 18.30% vs 19.11% in Mar 2023
Annual - Current Assets
Current Assets 214.62 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -5.70% vs 16.86% in Mar 2023
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