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B.N.Rathi Securities Ltd.

NIFTY 22,477.80 1.95 (0.01%)
SENSEX 73,867.58 -10.57 (-0.01%)
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Balance Sheet

HESTER BIOSCIENCES LTD.

NSE : HESTERBIOBSE : 524669ISIN CODE : INE782E01017Industry : Pharmaceuticals & DrugsHouse : Private
BSE1675.00-18.1 (-1.07 %)
PREV CLOSE ( ) 1693.10
OPEN PRICE ( ) 1652.00
BID PRICE (QTY) 1668.70 (2)
OFFER PRICE (QTY) 1674.70 (4)
VOLUME 549
TODAY'S LOW / HIGH ( )1652.00 1695.00
52 WK LOW / HIGH ( )1292.9 1928.45
NSE1670.10-21.95 (-1.3 %)
PREV CLOSE( ) 1692.05
OPEN PRICE ( ) 1696.70
BID PRICE (QTY) 1671.30 (1)
OFFER PRICE (QTY) 1674.35 (5)
VOLUME 1607
TODAY'S LOW / HIGH( ) 1660.00 1696.70
52 WK LOW / HIGH ( )1292.85 1939.95
Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
85.07  
85.07  
85.07  
85.07  
85.07  
    Equity - Authorised
112.00  
112.00  
112.00  
112.00  
112.00  
    Equity - Issued
85.07  
85.07  
85.07  
85.07  
85.07  
    Equity Paid Up
85.07  
85.07  
85.07  
85.07  
85.07  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
2712.23  
2514.78  
2198.01  
1925.65  
1689.52  
    Securities Premium
175.07  
175.07  
175.07  
175.07  
175.07  
    Capital Reserves
82.56  
82.56  
82.56  
82.56  
83.38  
    Profit & Loss Account Balance
2030.42  
1848.12  
1541.13  
1252.16  
1039.70  
    General Reserves
392.26  
392.26  
392.26  
392.26  
392.26  
    Other Reserves
31.92  
16.77  
6.99  
23.60  
-0.89  
Reserve excluding Revaluation Reserve
2712.23  
2514.78  
2198.01  
1925.65  
1689.52  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
2797.30  
2599.85  
2283.08  
2010.72  
1774.58  
Minority Interest
88.16  
74.09  
76.50  
54.21  
36.97  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
1848.50  
1645.44  
828.42  
764.76  
583.51  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
219.68  
287.96  
272.85  
871.78  
670.24  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
1628.82  
1357.48  
555.57  
-107.02  
-86.73  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
73.51  
65.10  
72.76  
88.17  
106.60  
    Deferred Tax Assets
10.13  
7.54  
3.49  
0.76  
0.00  
    Deferred Tax Liability
83.64  
72.64  
76.25  
88.93  
106.60  
Other Long Term Liabilities
385.91  
255.44  
236.07  
113.51  
6.24  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
19.32  
12.72  
0.00  
0.00  
0.00  
Total Non-Current Liabilities
2327.24  
1978.70  
1137.25  
966.44  
696.36  
Current Liabilities
  
  
  
  
  
Trade Payables
299.77  
180.18  
280.86  
200.23  
87.52  
    Sundry Creditors
299.77  
180.18  
280.86  
200.23  
87.52  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
559.58  
428.14  
225.23  
304.43  
171.52  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
79.62  
6.49  
4.44  
4.29  
4.91  
    Interest Accrued But Not Due
1.73  
2.44  
0.00  
0.00  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
1.28  
1.17  
1.07  
1.62  
0.77  
    Other Liabilities
476.95  
418.04  
219.72  
298.52  
165.84  
Short Term Borrowings
588.58  
348.45  
32.79  
325.42  
224.98  
    Secured ST Loans repayable on Demands
588.58  
348.45  
32.79  
325.42  
124.98  
    Working Capital Loans- Sec
588.58  
348.45  
32.79  
325.42  
124.98  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-588.58  
-348.45  
-32.79  
-325.42  
-24.98  
Short Term Provisions
39.03  
12.20  
74.78  
4.56  
2.59  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
33.95  
9.38  
30.83  
0.00  
0.00  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
2.59  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
5.08  
2.82  
43.95  
4.56  
0.00  
Total Current Liabilities
1486.96  
968.97  
613.66  
834.64  
486.61  
Total Liabilities
6699.66  
5621.61  
4110.49  
3866.01  
2994.51  
ASSETS
  
  
  
  
  
Gross Block
3857.95  
3481.59  
2281.21  
2260.36  
2159.37  
Less: Accumulated Depreciation
1264.27  
1109.87  
953.57  
834.99  
709.80  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
1.40  
Net Block
2593.68  
2371.72  
1327.64  
1425.37  
1448.17  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
1461.38  
802.24  
1087.37  
741.51  
70.54  
Non Current Investments
253.05  
212.38  
0.00  
0.00  
0.00  
Long Term Investment
253.05  
212.38  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
253.05  
212.38  
0.00  
0.00  
0.00  
Long Term Loans & Advances
76.68  
242.17  
48.16  
67.35  
43.42  
Other Non Current Assets
14.26  
28.62  
27.96  
38.70  
15.82  
Total Non-Current Assets
4423.74  
3673.98  
2495.44  
2272.93  
1577.96  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
848.10  
753.82  
622.22  
639.67  
507.85  
    Raw Materials
93.49  
79.67  
49.46  
45.82  
62.53  
    Work-in Progress
150.84  
147.83  
287.40  
393.87  
262.29  
    Finished Goods
384.65  
415.97  
171.98  
95.64  
67.41  
    Packing Materials
32.69  
29.47  
44.88  
33.30  
32.70  
    Stores  and Spare
42.29  
14.74  
13.56  
10.26  
19.46  
    Other Inventory
144.14  
66.14  
54.94  
60.78  
63.47  
Sundry Debtors
796.31  
552.80  
492.12  
584.36  
328.65  
    Debtors more than Six months
149.21  
132.87  
136.13  
0.00  
0.00  
    Debtors Others
654.10  
425.08  
358.86  
584.36  
328.65  
Cash and Bank
148.17  
252.03  
212.69  
235.31  
410.50  
    Cash in hand
6.18  
4.63  
11.81  
1.75  
8.07  
    Balances at Bank
141.99  
247.40  
200.88  
233.56  
402.43  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
60.19  
51.95  
25.58  
51.85  
56.32  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
34.26  
17.63  
1.24  
0.97  
0.00  
    Prepaid Expenses
12.83  
24.85  
9.88  
7.64  
1.61  
    Other current_assets
13.10  
9.47  
14.46  
43.24  
54.72  
Short Term Loans and Advances
423.15  
337.03  
262.44  
81.89  
113.22  
    Advances recoverable in cash or in kind
96.32  
70.85  
7.85  
25.38  
41.56  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
15.30  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
326.83  
266.18  
254.59  
56.51  
56.36  
Total Current Assets
2275.92  
1947.63  
1615.05  
1593.08  
1416.55  
Net Current Assets (Including Current Investments)
788.96  
978.66  
1001.39  
758.44  
929.95  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
6699.66  
5621.61  
4110.49  
3866.01  
2994.51  
Contingent Liabilities
1.98  
1.48  
1.48  
1.10  
1.10  
Total Debt
2681.53  
2225.71  
1045.15  
1206.80  
898.50  
Book Value
328.82  
305.61  
268.38  
236.36  
208.61  
Adjusted Book Value
328.82  
305.61  
268.38  
236.36  
208.61  
Investor Alert
1) KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (Broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary. 2) For Stock Broking Transaction 'Prevent unauthorised transactions in your account --> Update your mobile numbers/email IDs with your stock brokers. Receive information of your transactions directly from Exchange on your mobile/email at the end of the day...Issued in the interest of Investors. 3) For Depository Transaction 'Prevent Unauthorized Transactions in your demat account --> Update your Mobile Number with your Depository Participant. Receive alerts on your Registered Mobile for all debit and other important transactions in your demat account directly from CDSL/NSDL on the same day...Issued in the interest of investors. 4) No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account. 5) Investors should be cautious on unsolicited emails and SMS advising to buy, sell or hold securities and trade only on the basis of informed decision. Investors are advised to invest after conducting appropriate analysis of respective companies and not to blindly follow unfounded rumours, tips etc. Further, you are also requested to share your knowledge or evidence of systemic wrongdoing, potential frauds or unethical behaviour through the anonymous portal facility provided on BSE & NSE website. 6) This is to inform that we B N Rathi securities Ltd not required to have a Business Continuity/DR plan under the existing regulatory provisions.
ATTENTION INVESTORS | KYC | IPO

Prevent Unauthorised transactions in your Trading/Demat Account. Update your mobile numbers/email IDs with your stock brokers/DP. Receive information of your transactions directly from Exchanges/Depositories on your mobile/email at the end of the day. No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account......Issued in the interest of investors. SEBI Circular - Investor Grievance Redress Mechanism - New Policy Measures. Kindly refer at Policies.

KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary.

No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account

REGISTRATION NOS: SEBI Registration No: INZ000160834 (BSE-3233 | NSE-07141| MCX-56475) CDSL : SEBI Regn No. IN-DP-612-2021. AMFI-Registered Mutual Fund Distributor: B.N.Rathi Securities Ltd - ARN-77516: (B.N.Rathi is just acting as distributor. All disputes with respect to the distribution activity, would not have access to Exchange investor redressal forum or Arbitration mechanism.) CIN: L65993TG1985PLC005838
GRIEVANCE CONTACT Investor Grievance Contact: investorgrievances@bnrsecurities.com | DP Investor Grievance: investorgrievances@bnrsecurities.com Investor Protection and Arbitration Exchange Circulars and Rules - NSE,BSE and MCX.
In case of member having a website, member has created awareness amongst clients / investors with regard to procedure of pledge/ re-pledge of securities and displayed the guidelines on the homepage of their respective websites at a prominent place as required in Exchange circular ref no. NSE/INSP/45565 dated Sep 02,2020 Trading members had displayed the set of standard documents/policies on their own website for information.
SEBI SCORES LETTER OF AUTHORITY BROKERS NORMS RMS POLICY PMLA-POLICY SURVEILLANCE POLICY KYC MANDATORY - 6 ATTRIBUTES EVoting CDSL EVoting NSDL
DISCLAIMER INACTIVE CLIENT POLICY PRIVACY POLICY TERMS & CONDITIONS COMPANY POLICIES INVESTOR GRIEVANCE REDRESSAL POLICY INVESTOR CHARTER INVESTOR CHARTER - DP INVESTOR CHARTER - RESEARCH ANALYST INVESTOR CHARTER IGC MIS ADVISORY FOR INVESTORS BNRSL-DISCLAIMERS RESEARCH REPORTS

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