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Badjate Group

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Balance Sheet

HESTER BIOSCIENCES LTD.

NSE : HESTERBIOBSE : 524669ISIN CODE : INE782E01017Industry : Pharmaceuticals & DrugsHouse : Private
BSE2251.10145.9 (+6.93 %)
PREV CLOSE ( ) 2105.20
OPEN PRICE ( ) 2143.95
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1721
TODAY'S LOW / HIGH ( )2124.35 2279.00
52 WK LOW / HIGH ( )1250.95 2347.7
Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
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
3517.28  
3057.48  
2832.86  
2712.23  
2514.78  
    Securities Premium
175.07  
175.07  
175.07  
175.07  
175.07  
    Capital Reserves
68.87  
82.56  
82.56  
82.56  
82.56  
    Profit & Loss Account Balance
2867.28  
2370.86  
2150.89  
2030.42  
1848.12  
    General Reserves
392.26  
392.26  
392.26  
392.26  
392.26  
    Other Reserves
13.80  
36.73  
32.08  
31.92  
16.77  
Reserve excluding Revaluation Reserve
3517.28  
3057.48  
2832.86  
2712.23  
2514.78  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
3602.35  
3142.55  
2917.93  
2797.30  
2599.85  
Minority Interest
75.54  
124.01  
110.82  
88.16  
74.09  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
899.64  
1333.68  
1820.86  
1848.50  
1645.44  
    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
124.73  
222.94  
365.94  
219.68  
287.96  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
774.91  
1110.74  
1454.92  
1628.82  
1357.48  
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
88.08  
59.33  
74.11  
73.51  
65.10  
    Deferred Tax Assets
25.27  
32.92  
12.17  
10.13  
7.54  
    Deferred Tax Liability
113.35  
92.25  
86.28  
83.64  
72.64  
Other Long Term Liabilities
565.66  
594.91  
619.69  
385.91  
255.44  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
23.36  
27.53  
25.34  
19.32  
12.72  
Total Non-Current Liabilities
1576.74  
2015.45  
2540.00  
2327.24  
1978.70  
Current Liabilities
  
  
  
  
  
Trade Payables
246.80  
294.19  
258.56  
299.77  
180.18  
    Sundry Creditors
246.80  
294.19  
258.56  
299.77  
180.18  
    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
969.81  
611.40  
450.49  
559.58  
428.14  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
18.32  
5.67  
9.89  
79.62  
6.49  
    Interest Accrued But Not Due
96.18  
56.64  
3.47  
1.73  
2.44  
    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
0.00  
0.00  
0.42  
0.00  
1.17  
    Other Liabilities
855.31  
549.09  
436.71  
478.23  
418.04  
Short Term Borrowings
242.86  
295.79  
313.51  
588.58  
348.45  
    Secured ST Loans repayable on Demands
242.86  
295.79  
313.51  
588.58  
348.45  
    Working Capital Loans- Sec
242.86  
295.79  
313.51  
588.58  
348.45  
    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
-242.86  
-295.79  
-313.51  
-588.58  
-348.45  
Short Term Provisions
65.31  
50.46  
32.16  
39.03  
12.20  
    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
50.02  
40.17  
24.56  
33.95  
9.38  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
15.29  
10.29  
7.60  
5.08  
2.82  
Total Current Liabilities
1524.78  
1251.84  
1054.72  
1486.96  
968.97  
Total Liabilities
6779.41  
6533.85  
6623.47  
6699.66  
5621.61  
ASSETS
  
  
  
  
  
Gross Block
5853.23  
3899.95  
3820.43  
3857.95  
3481.59  
Less: Accumulated Depreciation
1738.66  
1566.86  
1419.30  
1264.27  
1109.87  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
4114.57  
2333.09  
2401.13  
2593.68  
2371.72  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
0.00  
1766.72  
1681.13  
1461.38  
802.24  
Non Current Investments
425.75  
340.51  
299.27  
253.05  
212.38  
Long Term Investment
425.75  
340.51  
299.27  
253.05  
212.38  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
425.75  
340.51  
299.27  
253.05  
212.38  
Long Term Loans & Advances
55.26  
65.36  
55.53  
76.68  
242.17  
Other Non Current Assets
4.94  
16.14  
7.37  
14.26  
28.62  
Total Non-Current Assets
4693.79  
4582.11  
4477.32  
4423.74  
3673.98  
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
725.33  
703.77  
755.81  
848.10  
753.82  
    Raw Materials
45.15  
63.10  
77.04  
93.49  
79.67  
    Work-in Progress
210.67  
100.61  
126.00  
150.84  
147.83  
    Finished Goods
250.13  
311.52  
350.85  
384.65  
415.97  
    Packing Materials
42.06  
53.29  
45.82  
32.69  
29.47  
    Stores  and Spare
68.07  
60.55  
37.65  
42.29  
14.74  
    Other Inventory
109.25  
114.70  
118.45  
144.14  
66.14  
Sundry Debtors
953.56  
731.81  
786.45  
796.31  
552.80  
    Debtors more than Six months
283.36  
195.41  
146.64  
149.21  
132.87  
    Debtors Others
708.04  
590.11  
648.81  
654.10  
425.08  
Cash and Bank
65.38  
72.19  
153.04  
148.17  
252.03  
    Cash in hand
9.06  
3.47  
13.14  
6.18  
4.63  
    Balances at Bank
56.32  
68.72  
139.90  
141.99  
247.40  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
70.10  
75.13  
58.13  
60.19  
51.95  
    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
41.98  
46.50  
34.39  
34.26  
17.63  
    Prepaid Expenses
11.01  
16.80  
12.72  
12.83  
24.85  
    Other current_assets
17.11  
11.83  
11.02  
13.10  
9.47  
Short Term Loans and Advances
271.25  
368.84  
392.72  
423.15  
337.03  
    Advances recoverable in cash or in kind
43.98  
65.89  
69.34  
96.32  
70.85  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
0.00  
    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
227.27  
302.95  
323.38  
326.83  
266.18  
Total Current Assets
2085.62  
1951.74  
2146.15  
2275.92  
1947.63  
Net Current Assets (Including Current Investments)
560.84  
699.90  
1091.43  
788.96  
978.66  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
6779.41  
6533.85  
6623.47  
6699.66  
5621.61  
Contingent Liabilities
0.00  
0.00  
0.00  
1.98  
1.48  
Total Debt
1882.55  
2077.75  
2390.42  
2681.53  
2225.71  
Book Value
423.46  
369.41  
343.00  
328.82  
305.61  
Adjusted Book Value
423.46  
369.41  
343.00  
328.82  
305.61  

Badjate Stock & Shares Pvt. Ltd.
201, Mangalam Arcade,
Above Venus Book Centre, Dharampeth Extn. Nagpur - 440010 Maharashtra, India.

NSE Member Code 14845 BSE Member Code 6287 MCX Member Code 55240 SEBI REGISTRATION NO :
INZ000190232 in NSE, BSE AND MCX SEBI Registration No (PMS) :
INP000006527 CDSL DP ID 77800 :
IN-DP-CDSL-393-2018 Terms & Conditions Policy Privacy Policy Cancellation & Refunds Policy Grievance Redressal Mechanism Escalation Matrix Investors can refer the following Linksfor e-voting: https://evoting.cdslindia.com/Evoting/EvotingLogin https://www.evotingindia.com/ https://www.evoting.nsdl.com/ List of Active Authorised Persons Filing of complaints on SMART ODR Portal

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Details of Client Bank account of Badjate Stock & Shares Private Limited:

  • 1)Client Bank account Number : 01020340001341 / 57500000546632
  • 2)Name of Bank Account :
    BADJATE STOCK AND SHARES PRIVATE LIMITED - USCNB Account
  • 3)IFSC : HDFC0000102
  • 4)BRANCH : Shankar Nagar / Dharampeth Extn Nagpur
  • 5)MICR – 440240002

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