Hester Biosciences Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Hester Biosciences Limited's balance sheet done over the years? Its assets were worth $6,623,470,000 last year, which is more than in the previous period. 54% of Hester Biosciences Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $3,594,720,000, which means an increase by 22% compared compared to last year.
Debt to Assets
| 2011 | 890872969 | 411.01M | 46.14% |
|---|---|---|---|
| 2012 | 954258054 | 343.65M | 36.01% |
| 2015 | 1597319334 | 758.73M | 47.5% |
| 2016 | 1842801200 | 794.66M | 43.12% |
| 2018 | 2440421247 | 990.40M | 40.58% |
| 2019 | 2994514342 | 1.18B | 39.5% |
| 2020 | 3844767138 | 1.77B | 46.29% |
| 2021 | 4110490000 | 1.75B | 42.6% |
| 2022 | 5621610000 | 2.94B | 52.43% |
| 2024 | 6623470000 | 3.59B | 54.27% |
HESTERBIO.NS Balance Sheet (2011 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 127.48M | 242.73M | 208.07M | 230.85M | 416.69M | 130.78M | 52.83M | 80.89M | 36.99M | 0 |
Short term investments | 6.88M | 14M | 2.93M | 4.42K | -10.21M | 7.50M | -5.26M | 0 | 0 | 0 |
Net receivables | 786.45M | 936.13M | 771.44M | 683.83M | 437.06M | 322.87M | 262.38M | 177.61M | 0 | 0 |
Inventory | 755.81M | 753.82M | 622.22M | 639.67M | 507.85M | 397.57M | 336.20M | 291.08M | 275.62M | 0 |
Other current assets | 454.06M | 950K | 10.4M | 21.81M | 65.16M | 133.24M | 90.23M | 36.78M | 148.61M | 473.33M |
Total current assets | 2.14B | 1.94B | 1.61B | 1.57B | 1.42B | 984.47M | 726.52M | 571.32M | 461.24M | 473.33M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 4.07B | 3.37B | 2.44B | 2.20B | 1.54B | 1.43B | 1.00B | 907.14M | 456.07M | 392.15M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 1.54M | 2.66M | 0 | 0 | 0 |
Intangible assets | 39.32M | 20.45M | 4.21M | 3.93M | 4.79M | 4.95M | 6.69M | 2.91M | 902.02K | 0 |
Long term investments | 306.64M | 241M | 27.96M | 38.69M | 15.82M | 806K | 5.94M | 2.77M | 0 | 0 |
Other non-current assets | 55.53M | -10K | 10K | -1 | -1.53B | -7.32M | 99.12M | 115.93M | 36.03M | 25M |
Total non-current assets | 4.47B | 3.67B | 2.49B | 2.26B | 1.56B | 1.45B | 1.11B | 1.02B | 493.01M | 417.54M |
Total assets | 6.62B | 5.62B | 4.11B | 3.84B | 2.99B | 2.44B | 1.84B | 1.59B | 954.25M | 890.87M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 171.24M | 89.71M | 21.07M | 32.08M | 45.32M | 30.87M | 39.23M | 0 | 0 |
Short term debt | 572.69M | 583.54M | 216.73M | 445.26M | 314.98M | 322.41M | 257.88M | 238.08M | 0 | 0 |
Total current liabilities | 1.05B | 968.98M | 613.66M | 813.39M | 486.60M | 546.31M | 385.26M | 384.88M | 282.19M | 171.93M |
| Non-current liabilities: | ||||||||||
Long term debt | 1.87B | 1.69B | 880.26M | 816.69M | 583.51M | 365.39M | 330.93M | 324.36M | 12.88M | 213.24M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25.83M |
Other non-current liabilities | 55.01M | 18.37M | 3.02M | 1.65M | 500K | 78.19M | 56.29M | 52.22M | 24.09M | 0 |
Total non-current liabilities | 2.53B | 1.97B | 1.13B | 966.44M | 696.35M | 444.08M | 409.39M | 373.85M | 61.46M | 239.08M |
Total liabilities | 3.59B | 2.94B | 1.75B | 1.77B | 1.18B | 990.40M | 794.66M | 758.73M | 343.65M | 411.01M |
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