Name: Capital Market Publishers India Pvt. Ltd.
Telephone: 91-22-25229720

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BSE Code : 524669 | NSE Symbol : HESTERBIO | ISIN : INE782E01017 | Industry : Pharmaceuticals - Indian - Formulations |

Balance Sheet

Particulars (₹ Cr)	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Non-Current Assets:
Fixed Assets	111.49	106.75	110.69	85.99	87.07
Property, Plant and Equipments	104.83	102.89	107.85	83.95	86.31
Right-of-Use Assets	0.00	0.00	0.00	0.00	0.00
Intangible Assets	0.63	0.57	0.37	0.36	0.33
Intangible Assets under Development	6.03	3.29	2.47	1.69	0.43
Capital Work in Progress	176.67	168.11	146.14	80.22	3.29
Non-current Investments	64.69	64.69	64.69	64.69	43.89
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	64.69	64.69	64.69	64.69	43.89
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	0.00	0.00	0.00	0.00	0.00
Long-term Loans and Advances	6.30	4.85	6.83	24.20	5.32
Other Non-Current Assets	1.61	0.74	1.43	2.86	2.85
Long-term Loans and Advances and Other Non-Current Assets	7.91	5.59	8.25	27.06	8.17
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.06
Loans - Long-term	0.00	0.00	0.00	0.00	0.74
Others Financial Assets - Long-term	5.39	3.74	4.53	6.04	4.11
Current Tax Assets - Long-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	2.52	1.85	3.73	21.02	3.26
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00
Total Non Current Assets	360.76	345.13	329.77	257.97	142.41
Current Assets:
Inventories	58.51	68.53	79.22	70.73	57.01
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	0.00	0.00	0.00	0.00	0.00
Cash and Cash Equivalents	2.18	4.96	5.96	1.98	1.24
Cash and Cash Equivalents	0.55	1.97	4.30	1.53	1.24
Bank Balances Other Than Cash and Cash Equivalents	1.63	3.00	1.66	0.45	0.00
Trade Receivables	80.60	85.78	82.36	56.92	45.55
Short-term Loans and Advances	40.02	41.61	44.84	36.37	29.92
Other Current Assets	3.93	3.53	3.67	0.47	5.88
Short-term Loans and Advances and Other Current Assets	43.95	45.15	48.51	36.84	35.80
Loans - Short-term	5.70	5.69	5.85	5.88	5.70
Others Financial Assets - Short-term	19.52	18.41	19.04	14.66	12.72
Current Tax Assets - Short-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	18.73	21.05	23.62	16.30	17.38
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	185.24	204.41	216.05	166.47	139.61
TOTAL ASSETS	546.00	549.55	545.82	424.44	282.02
Current Liabilities:
Short term Borrowings	52.96	54.49	80.93	48.66	13.23
Lease Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Trade Payables	32.53	29.68	28.71	11.03	14.03
Other Current Liabilities	6.54	10.87	23.01	13.97	3.59
Others Financial Liabilities - Short-term	4.82	9.36	13.04	12.59	0.91
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	1.72	1.51	9.97	1.38	2.68
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	4.67	2.67	3.83	1.18	3.81
Current Tax Liabilities - Short-term	3.75	2.00	3.39	0.94	2.94
Other Short term Provisions	0.92	0.67	0.44	0.24	0.87
Total Current Liabilities	96.70	97.72	136.47	74.84	34.65
Net Current Asset	88.53	106.69	79.58	91.64	104.96
Non-Current Liabilities:
Long term Borrowings	51.31	79.07	83.40	73.25	2.68
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	51.31	79.07	83.40	73.25	2.68
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Long term Liabilities	50.78	50.70	24.70	0.55	0.30
Others Financial Liabilities - Long-term	0.78	0.70	0.70	0.55	0.30
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	50.00	50.00	24.00	0.00	0.00
Long term Provisions	2.38	2.26	1.72	1.08	0.00
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	2.38	2.26	1.72	1.08	0.00
Deferred Tax Liabilities	5.73	7.09	7.15	6.29	6.81
Total Non Current Liabilities	110.21	139.11	116.96	81.17	9.79
Shareholders’ Funds:
Share Capital	8.51	8.51	8.51	8.51	8.51
Equity Capital	8.51	8.51	8.51	8.51	8.51
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	330.58	304.21	283.88	259.93	229.07
Reserves and Surplus	330.58	304.21	283.88	259.93	229.07
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	339.09	312.71	292.38	268.43	237.58
Total Equity	339.09	312.71	292.38	268.43	237.58
TOTAL EQUITY AND LIABILITIES	546.00	549.55	545.82	424.44	282.02
Contingent Liabilities and Commitments (to the Extent Not Provided for)	236.78	260.34	260.76	276.50	104.93
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	1,12,00,000.00	1,12,00,000.00	1,12,00,000.00	1,12,00,000.00	1,12,00,000.00
Amount of Equity Shares - Authorised	11.20	11.20	11.20	11.20	11.20
Par Value of Authorised Shares	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up :
Par Value	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up Shares	85,06,865.00	85,06,865.00	85,06,865.00	85,06,865.00	85,06,865.00
Susbcribed & fully Paid up CapItal	8.51	8.51	8.51	8.51	8.51

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Hester Biosciences Ltd

Balance Sheet