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Hindustan Bio Sciences Ltd

NSE: BSE: 532041

₹7.80

(-2.50%)

Thu, 26 Mar 2026, 05:35 pm

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Hindustan Bio Sciences Balance Sheet

Income StatementBalance SheetCashflow
Particulars200720082009201020112012201320142015201620172018201920202021202220232024
Interest expense on debt-1.05K-4.35K-190.92K-191.56K-205.71K-214.99K-277.48K-312.85K-259.95K-110.44K-37.73K-103.43K-81.84K-68.71K-49.79K-40.97K-36.86K-14.00K
Pretax equity in earnings000000000000000000
Equity in earnings000000000000000000
Total assets106.76M112.04M109.43M104.30M104.82M102.21M93.38M80.53M58.78M58.69M37.11M56.29M55.58M34.86M29.76M32.87M33.74M34.24M
Total current assets61.36M68.05M73.39M73.98M7.98M21.84M17.57M6.09M5.00M5.05M4.28M20.04M19.62M10.48M5.41M9.46M9.50M9.97M
Cash and short term investments4.05M2.28M2.22M5.06M885.30K783.49K1.68M1.98M251.20K369.57K180.03K1.83M1.97M166.93K91.27K953.73K350.11K109.00K
Cash & equivalents4.05M2.28M2.22M5.06M885.30K783.49K1.68M1.98M251.20K369.57K180.03K1.83M1.97M166.93K91.27K953.73K350.11K109.00K
Short term investments————00000000000000
Total receivables, net6.89M15.36M3.84M3.77M7.08M17.69M13.85M3.21M4.73M4.68M3.31M17.06M14.22M6.17M1.35M4.54M4.42M4.43M
Accounts receivable - trade, net—3.10M3.78M3.77M5.42M14.82M12.47M3.21M4.73M4.68M3.18M16.74M13.63M6.17M1.35M4.54M4.42M4.42M
Other receivables—12.26M60.00K01.66M2.87M1.38M000129.12K319.93K585.86K00009.00K
Total inventory50.31M50.31M67.28M65.07M03.33M2.04M903.19K10.97K0792.72K1.14M3.40M00000
Other current assets, total00074.41K0000000—38.00K675.64K1.17M2.02M2.94M3.64M
Total non-current assets45.40M43.99M36.04M30.32M96.84M80.37M75.81M74.44M53.78M53.64M32.83M36.26M35.95M24.38M24.35M23.41M24.24M24.27M
Long term investments000068.08M53.74M3.27M3.68M2.20M2.20M00000000
Note receivable - long term000068.08M53.74M2.80M3.45M2.20M2.20M0———————
Investments in unconsolidated subsidiaries000000000000000000
Other investments000000468.19K225.34K0000000000
Net property/plant/equipment32.13M32.31M25.18M21.85M22.22M22.11M20.80M20.02M706.79K631.03K583.88K591.26K477.48K397.08K397.71K341.15K272.65K271.00K
Gross property/plant/equipment39.68M40.47M33.89M25.00M25.79M26.16M24.73M24.48M5.27M5.30M5.35M5.42M5.42M5.42M5.46M5.46M5.46M5.46M
Deferred tax assets668.92K666.62K673.54K503.06K504.14K501.58K503.35K431.60K382.89K341.12K300.65K277.12K102.88K89.74K55.81K30.77K73.31K99.00K
Net intangible assets00000000000———————
Goodwill, net000000000000000000
Other intangibles, net00000000000———————
Other long term assets, total0000301.51K506.51K49.49M50.31M50.49M50.47M31.95M35.39M35.37M23.90M23.90M23.04M23.90M23.90M
Short term debt0000454.71K600.00K1.37M05.78M7.46M8.07M11.02M9.31M11.26M10.95M13.33M00
Current portion of LT debt and capital leases000000000000000000
Short term debt excl. current portion of LT debt0000454.71K600.00K1.37M05.78M7.46M8.07M11.02M9.31M11.26M10.95M13.33M00
Accounts payable————1.28M4.86M4.04M1.43M906.17K2.12M654.39K632.11K6.61M2.91M12.78K649.22K15.75K6.00K
Income tax payable119.61K144.68K403.70K65.05K517.39K572.62K311.93K85.38K060.50K0—181.69K0————
Long term debt742.07K325.51K1.00M1.04M1.00M1.11M3.07M9.65M3.64M5.49M7.64M22.64M16.66M7.33M10.72M11.22M25.56M25.05M
Long term debt excl. lease liabilities742.07K325.51K1.00M1.04M1.00M1.11M3.07M9.65M3.64M5.49M7.64M22.64M16.66M7.33M10.72M11.22M25.56M25.05M
Total equity103.11M104.10M102.06M102.14M101.28M94.11M84.19M69.08M48.20M43.29M20.54M21.64M22.44M13.05M7.87M7.47M8.04M9.05M
Shareholders' equity103.11M104.10M102.06M102.14M101.28M94.11M84.19M69.08M48.20M43.29M20.54M21.64M22.44M13.05M7.87M7.47M8.04M9.05M
Common equity, total103.11M104.10M102.06M102.14M101.28M94.11M84.19M69.08M48.20M43.29M20.54M21.64M22.44M13.05M7.87M7.47M8.04M9.05M
Other common equity601.10K1.60M-446.44K-363.16K-1.23M-8.40M000000000000
Total debt742.07K325.51K1.00M1.04M1.45M1.71M4.44M9.65M9.41M12.95M15.71M33.66M25.97M18.59M21.67M24.55M25.56M25.05M
Net debt-3.31M-1.96M-1.22M-4.02M569.41K924.51K2.76M7.67M9.16M12.58M15.53M31.83M24.00M18.42M21.57M23.60M25.21M24.94M
Change in accounts receivable-2.62M-8.45M-2.87M-379.19K-6.55M-9.40M2.35M9.26M-1.52M45.15K1.50M-13.57M3.11M7.46M2.55M-3.19M114.52K1.00K
Change in taxes payable0000—000——————————
Change in accounts payable0000797.31K3.58M-821.01K-2.61M-520.12K1.21M-1.46M-22.29K5.98M-3.70M-2.90M636.44K-633.47K-9.00K
Change in other assets/liabilities2.68M4.50M-960.38K-5.32M013.04M3.50M2.03M6.94M1.79M21.08M-528.62K289.95K7.73M65.69K2.37M-837.83K-703.00K
Sale of fixed assets & businesses466.44K0930.00K275.00K00520.00K92.00K00014.00K000000
Purchase/sale of investments, net000000000000000000
Sale/maturity of investments000000000000000000
Purchase of investments000000000000000000
Other investing cash flow items, total000000000000000000
Issuance/retirement of debt, net-495.61K-416.55K674.49K40.50K214.21K108.00K1.96M3.28M-6.02M1.86M2.15M15.00M-8.08M-7.38M3.08M501.80K1.01M-512.00K
Issuance/retirement of long term debt-495.61K-416.55K674.49K40.50K214.21K108.00K1.96M3.28M-6.02M1.86M2.15M15.00M-8.08M-9.33M3.39M501.80K14.34M-512.00K
Issuance/retirement of short term debt00000000000001.95M-310.51K0-13.33M—
Issuance/retirement of other debt——————————————————
Total cash dividends paid000000000000000000
Other financing cash flow items, total000000000000000000

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