Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
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
305.75
283.29
271.22
251.48
219.80
192.56
Shareholder's Funds
314.25
291.79
279.73
259.99
228.31
201.07
Minority Interest
12.40
11.08
8.82
7.41
7.65
5.42
Long-Term Borrowings
133.37
182.09
184.85
164.54
82.84
76.48
Secured Loans
133.37
182.09
184.85
164.54
82.84
76.48
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
5.93
7.41
7.35
6.51
7.28
8.82
Other Long Term Liabilities
59.49
61.97
38.59
25.54
23.61
11.35
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
2.75
2.53
1.93
1.27
0.00
0.00
Total Non-Current Liabilities
201.54
254.00
232.72
197.87
113.72
96.64
Current Liabilities
Trade Payables
29.42
25.86
29.98
18.02
28.09
20.02
Other Current Liabilities
20.33
21.90
34.91
20.57
7.21
30.45
Short Term Borrowings
74.41
56.96
83.30
58.03
21.67
32.54
Short Term Provisions
1.03
0.76
0.51
0.28
4.39
0.46
Total Current Liabilities
125.18
105.47
148.70
96.90
61.37
83.47
Total Liabilities
653.38
662.35
669.97
562.16
411.05
386.60
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
390.00
382.04
385.80
348.16
228.06
225.75
Less: Accumulated Depreciation
156.69
141.93
126.43
110.99
95.36
83.50
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
233.31
240.11
259.37
237.17
132.71
142.25
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
176.67
168.11
146.14
80.22
108.74
74.15
Intangible assets under development
6.03
3.29
2.47
1.69
0.43
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
34.05
29.93
25.30
21.24
0.00
0.00
Long Term Loans & Advances
6.54
5.55
7.67
24.22
4.82
6.74
Other Non Current Assets
1.61
0.74
1.43
2.86
2.85
4.16
Total Non-Current Assets
458.21
447.73
442.37
367.40
249.54
227.29
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
70.38
75.58
84.81
75.38
62.22
63.97
Sundry Debtors
73.18
78.64
79.63
55.28
49.21
58.44
Cash and Bank
7.22
15.30
14.82
25.20
21.27
23.53
Other Current Assets
3.94
3.62
3.85
2.48
2.14
4.79
Short Term Loans and Advances
40.46
41.47
44.48
36.41
26.66
8.59
Total Current Assets
195.17
214.62
227.59
194.76
161.50
159.31
Net Current Assets (Including Current Investments)
69.99
109.14
78.90
97.87
100.14
75.84
Total Current Assets Excluding Current Investments
195.17
214.62
227.59
194.76
161.50
159.31
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
653.38
662.35
669.97
562.16
411.05
386.60
Contingent Liabilities
0.00
0.00
0.20
0.15
0.15
0.11
Total Debt
207.78
239.04
268.15
222.57
104.52
109.02
Book Value per share (adjusted)
369.41
343
328.82
305.61
268.38
236.36
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is -13.08% vs -10.86% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is -4.00% vs 60.59% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 0.43% vs 0.67% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is 13.77% vs 18.30% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is -9.06% vs -5.70% in Mar 2024
Compare Balance Sheet Results of Hester Bios
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
8.51
0
8.51
0.00%
Share Warrants & Outstandings
Total Reserve
305.75
0
305.75
0.00%
Shareholder's Funds
314.25
0
314.25
0.00%
Minority Interest
12.40
0
12.40
0.00%
Long-Term Borrowings
133.37
0
133.37
0.00%
Secured Loans
133.37
0
133.37
0.00%
Unsecured Loans
0.00
0
0.00
0.00%
Deferred Tax Assets / Liabilities
5.93
0
5.93
0.00%
Other Long Term Liabilities
59.49
0
59.49
0.00%
Long Term Trade Payables
0.00
0
0.00
0.00%
Long Term Provisions
2.75
0
2.75
0.00%
Total Non-Current Liabilities
201.54
0
201.54
0.00%
Current Liabilities
Trade Payables
29.42
0
29.42
0.00%
Other Current Liabilities
20.33
0
20.33
0.00%
Short Term Borrowings
74.41
0
74.41
0.00%
Short Term Provisions
1.03
0
1.03
0.00%
Total Current Liabilities
125.18
0
125.18
0.00%
Total Liabilities
653.38
0
653.38
0.00%
ASSETS
Non-Current Assets
0.00
0
0.00
0.00%
Gross Block
390.00
0
390.00
0.00%
Less: Accumulated Depreciation
156.69
0
156.69
0.00%
Less : Impairment of Assets
0.00
0
0.00
0.00%
Net Block
233.31
0
233.31
0.00%
Lease Adjustment
0.00
0
0.00
0.00%
Capital Work in Progress
176.67
0
176.67
0.00%
Intangible assets under development
6.03
0
6.03
0.00%
Pre-operative Expenses pending
0.00
0
0.00
0.00%
Assets in transit
0.00
0
0.00
0.00%
Non Current Investments
34.05
0
34.05
0.00%
Long Term Loans & Advances
6.54
0
6.54
0.00%
Other Non Current Assets
1.61
0
1.61
0.00%
Total Non-Current Assets
458.21
0
458.21
0.00%
Current Assets Loans & Advances
Current Investments
0.00
0
0.00
0.00%
Inventories
70.38
0
70.38
0.00%
Sundry Debtors
73.18
0
73.18
0.00%
Cash and Bank
7.22
0
7.22
0.00%
Other Current Assets
3.94
0
3.94
0.00%
Short Term Loans and Advances
40.46
0
40.46
0.00%
Total Current Assets
195.17
0
195.17
0.00%
Net Current Assets (Including Current Investments)
69.99
0
69.99
0.00%
Total Current Assets Excluding Current Investments
195.17
0
195.17
0.00%
Miscellaneous Expenses not written off
0.00
0
0.00
0.00%
Total Assets
653.38
0
653.38
0.00%
Contingent Liabilities
0.00
0
0.00
0.00%
Total Debt
207.78
0
207.78
0.00%
Book Value per share (adjusted)
369.41
0
369.41
0.00%
Annual - Borrowings
Borrowings 207.77 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -13.08% vs -10.86% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 59.49 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -4.00% vs 60.59% in Mar 2024
Annual - Fixed Assets
Fixed Assets 409.98 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 0.43% vs 0.67% in Mar 2024
Annual - Investments
Investments 34.05 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 13.77% vs 18.30% in Mar 2024
Annual - Current Assets
Current Assets 195.17 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -9.06% vs -5.70% in Mar 2024
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
