HESTER BIOSCIENCES LTD.

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )
INCOME :
Sales Turnover	178.07	136.41	125.4	103	92.27
Other Income	7.21	2.55	0.42	0.88	3.08
Stock Adjustments	7.61	6.66	-3.32	2.97	-5.96
Total Income	192.89	145.62	122.5	106.85	89.39
EXPENDITURE :
Raw Materials	41.92	35.39	29.11	22.53	18.72
Excise Duty	0	0.47	2.29	2.11	2.23
Power and Fuel Cost	7.83	6.37	5.59	5.81	4.81
Other Manufacturing Expenses	10.99	8.99	6.77	11.49	8.6
Employee Cost	28.93	23.24	18.32	15.44	12.59
Selling and Administration Expenses	24.99	17.92	15.93	13.55	12.91
Miscellaneous Expenses	2.98	3.42	3.05	1.64	1.28
Less: Preoperative Expenditure Capitalised	0	0	0	0	0
Profit before Interest, Depreciation and Tax	75.24	49.82	41.44	34.28	28.25
Interest and Financial Charges	6.63	4.04	3.5	3.72	4.53
Profit before Depreciation and Tax	68.61	45.78	37.94	30.56	23.72
Depreciation	11.76	9.66	7	5.75	5.53
Minority Interest before PAT	0	0	0	0	0
Profit Before Tax	56.85	36.13	30.93	24.81	18.19
Tax	16.16	13.06	8.14	5.63	4.81
Profit After Tax	40.69	23.07	22.79	19.18	13.38
Minority Interest after PAT	-0.87	-2.55	-0.76	-0.01	-0.21
Profit/Loss of Associate Company	0	0	0	0	0
Profit after Minority Interest and P/L of Assoc. Co.	41.57	25.62	23.55	19.2	13.6
Adjustment below Net Profit	-1.14	1.29	-0.81	1.05	-4.11
P and L Balance brought forward	72.9	59.49	43.24	28.56	24.39
Appropriations	9.36	13.51	6.49	6.7	5.68
P and L Bal. carried down	103.97	72.9	59.49	42.11	28.2
Equity Dividend	9.35	8.5	3.49	3.49	2.64
Preference Dividend	0	0	0	0	0
Corporate Dividend Tax	0	0	0	0.71	0.54
Equity Dividend (%)	110	100	53	41	31
Earning Per Share (Rs.)	48.86	30.12	27.68	21.73	15.35
Book Value	208.61	165.32	143.35	119.56	99.83
Extraordinary Items	-0.04	0.03	-0.07	-0.17	2

2019 ( ₹ in Cr. )

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

INCOME :

Sales Turnover

178.07

136.41

125.4

103

92.27

Other Income

7.21

2.55

0.42

0.88

3.08

Stock Adjustments

7.61

6.66

-3.32

2.97

-5.96

Total Income

192.89

145.62

122.5

106.85

89.39

EXPENDITURE :

Raw Materials

41.92

35.39

29.11

22.53

18.72

Excise Duty

0.47

2.29

2.11

2.23

Power and Fuel Cost

7.83

6.37

5.59

5.81

4.81

Other Manufacturing Expenses

10.99

8.99

6.77

11.49

8.6

Employee Cost

28.93

23.24

18.32

15.44

12.59

Selling and Administration Expenses

24.99

17.92

15.93

13.55

12.91

Miscellaneous Expenses

2.98

3.42

3.05

1.64

1.28

Less: Preoperative Expenditure Capitalised

Profit before Interest, Depreciation and Tax

75.24

49.82

41.44

34.28

28.25

Interest and Financial Charges

6.63

4.04

3.5

3.72

4.53

Profit before Depreciation and Tax

68.61

45.78

37.94

30.56

23.72

Depreciation

11.76

9.66

5.75

5.53

Minority Interest before PAT

Profit Before Tax

56.85

36.13

30.93

24.81

18.19

Tax

16.16

13.06

8.14

5.63

4.81

Profit After Tax

40.69

23.07

22.79

19.18

13.38

Minority Interest after PAT

-0.87

-2.55

-0.76

-0.01

-0.21

Profit/Loss of Associate Company

Profit after Minority Interest and P/L of Assoc. Co.

41.57

25.62

23.55

19.2

13.6

Adjustment below Net Profit

-1.14

1.29

-0.81

1.05

-4.11

P and L Balance brought forward

72.9

59.49

43.24

28.56

24.39

Appropriations

9.36

13.51

6.49

6.7

5.68

P and L Bal. carried down

103.97

72.9

59.49

42.11

28.2

Equity Dividend

9.35

8.5

3.49

2.64

Preference Dividend

Corporate Dividend Tax

0.71

0.54

Equity Dividend (%)

110

100

Earning Per Share (Rs.)

48.86

30.12

27.68

21.73

15.35

Book Value

208.61

165.32

143.35

119.56

99.83

Extraordinary Items

-0.04

0.03

-0.07

-0.17

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )
SOURCES OF FUNDS :
Share Capital	8.51	8.51	8.51	8.51	8.51
Reserves and Surplus	168.95	132.13	113.44	93.2	76.41
Total Shareholders Funds	177.46	140.64	121.95	101.71	84.92
Secured Loans	79.85	63.52	56.21	58.91	54.21
Unsecured Loans	10.62	5.31	10.15	0.15	1.65
Total Debt	90.47	68.83	66.36	59.06	55.86
Minority Interest	3.7	4.37	4.6	4.65	2.87
Total Liabilities	271.63	213.84	192.91	165.42	143.65
APPLICATION OF FUNDS :
Gross Block	215.72	170.08	152.81	108.25	97.57
Less: Accum. Depreciation	71.12	60	50.33	43.62	37.97
Net Block	144.6	110.08	102.48	64.63	59.6
Capital Work in Progress	7.05	31.81	21.29	36.46	32.6
Investments	0	0	0	0.07	0.28
Current Assets, Loans and Advances
Inventories	50.79	39.76	33.41	33.62	29.11
Sundry Debtors	31.69	32.29	26.53	26.24	17.76
Cash and Bank Balance	42.07	13.39	11.48	5.28	6.58
Loans and Advances	23.25	18.99	22.94	19.56	14.58
Less: Current Liab. and Prov.
Current Liabilities	27.56	31.42	24.05	18.43	13.13
Provisions	0.26	1.07	1.18	2.02	3.74
Net Current Assets	119.98	71.94	69.13	64.25	51.16
Miscellaneous Expenses not w/o	0	0	0	0	0
Total Assets	271.63	213.83	192.9	165.41	143.64
Contingent Liabilities	27.78	0.67	0.62	0.62	0.56

2019 ( ₹ in Cr. )

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

SOURCES OF FUNDS :

Share Capital

8.51

Reserves and Surplus

168.95

132.13

113.44

93.2

76.41

Total Shareholders Funds

177.46

140.64

121.95

101.71

84.92

Secured Loans

79.85

63.52

56.21

58.91

54.21

Unsecured Loans

10.62

5.31

10.15

0.15

1.65

Total Debt

90.47

68.83

66.36

59.06

55.86

Minority Interest

3.7

4.37

4.6

4.65

2.87

Total Liabilities

271.63

213.84

192.91

165.42

143.65

APPLICATION OF FUNDS :

Gross Block

215.72

170.08

152.81

108.25

97.57

Less: Accum. Depreciation

71.12

50.33

43.62

37.97

Net Block

144.6

110.08

102.48

64.63

59.6

Capital Work in Progress

7.05

31.81

21.29

36.46

32.6

Investments

0.07

0.28

Current Assets, Loans and Advances

Inventories

50.79

39.76

33.41

33.62

29.11

Sundry Debtors

31.69

32.29

26.53

26.24

17.76

Cash and Bank Balance

42.07

13.39

11.48

5.28

6.58

Loans and Advances

23.25

18.99

22.94

19.56

14.58

Less: Current Liab. and Prov.

Current Liabilities

27.56

31.42

24.05

18.43

13.13

Provisions

0.26

1.07

1.18

2.02

3.74

Net Current Assets

119.98

71.94

69.13

64.25

51.16

Miscellaneous Expenses not w/o

Total Assets

271.63

213.83

192.9

165.41

143.64

Contingent Liabilities

27.78

0.67

0.62

0.56

HESTER BIOSCIENCES LTD.

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