Bombay Super Hybrid Seeds Limited (BSHSL.NS)
INR 152.27
(-1.27%)
INR 152.27
(-1.27%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 1.62 Billion | 1.32 Billion | 977.01 Million | 726.85 Million | 469.19 Million | 384.86 Million |
| Total Current Assets | 1.54 Billion | 1.23 Billion | 901.85 Million | 640.24 Million | 378.89 Million | 288.66 Million |
| Cash And Short Term Investments | 1.81 Million | 810 Thousand | 2.63 Million | 51.85 Million | 1.75 Million | 687.74 Thousand |
| Cash and Cash Equivalents | 1.81 Million | 810 Thousand | 2.63 Million | 51.85 Million | 1.75 Million | 687.74 Thousand |
| Short Term Investments | 11.74 Thousand | - | 3.32 Million | - | - | - |
| Net Receivables | 131.25 Million | 88.64 Million | 164.55 Million | 74.85 Million | 71.84 Million | 30.43 Million |
| Inventory | 1.4 Billion | 1.13 Billion | 696.61 Million | 478.79 Million | 285.44 Million | 249.67 Million |
| Other Current Assets | 4.55 Million | 12.38 Million | 38.05 Million | 34.73 Million | 91.7 Million | 38.29 Million |
| Total Non-Current Assets | 79.77 Million | 90.77 Million | 75.15 Million | 86.61 Million | 90.29 Million | 96.19 Million |
| Net PPE | 74.2 Million | 86.26 Million | 70.98 Million | 82.54 Million | 86.07 Million | 91.45 Million |
| Good Will And Intangible Assets | 42 Thousand | 113 Thousand | 307.53 Thousand | - | - | - |
| Good Will | 262.00 | -296.00 | - | - | - | - |
| Intangible Assets | 41.73 Thousand | 113.29 Thousand | 307.53 Thousand | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | 4.88 Million | 3.3 Million | 2.71 Million | 1.77 Million | 1.52 Million | 901.12 Thousand |
| Other Non Current Assets | 643 Thousand | 1.09 Million | 1.14 Million | 2.29 Million | 2.68 Million | 3.84 Million |
| Other Assets | - | - | - | - | 1.00 | - |
| Total Liabilities | 839.09 Million | 765.42 Million | 582.1 Million | 437.49 Million | 235.76 Million | 178.08 Million |
| Total Current Liabilities | 826.58 Million | 742.5 Million | 566.43 Million | 404.54 Million | 204.54 Million | 147.13 Million |
| Account Payables | 92.56 Million | 116.89 Million | 73.51 Million | 19.39 Million | 14.5 Million | 9.02 Million |
| Tax Payables | 2 Million | - | 363.71 Thousand | - | 7.5 Million | - |
| Short Term Debt | 475 Million | 521.39 Million | 393.94 Million | 283.74 Million | 133.07 Million | 107.28 Million |
| Deferred Revenue | 2.01 Million | 2.33 Million | 79.78 Million | 101.39 Million | 56.96 Million | 19.81 Million |
| Other Current Liabilities | 257.01 Million | 101.87 Million | 19.19 Million | -1.00 | 1.00 | 11.01 Million |
| Total Non Current Liabilities | 12.5 Million | 22.92 Million | 15.66 Million | 32.95 Million | 31.22 Million | 30.95 Million |
| Long-Term Debt | 5.15 Million | 6.88 Million | 778.98 Thousand | 20.21 Million | 22.72 Million | 25.81 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 7.35 Million | 16.04 Million | 14.88 Million | 12.73 Million | 8.49 Million | 5.14 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 782.76 Million | 563.35 Million | 394.91 Million | 289.36 Million | 233.42 Million | 206.77 Million |
| Stock Holders Equity | 782.76 Million | 563.35 Million | 394.91 Million | 289.36 Million | 233.42 Million | 206.77 Million |
| Common Stock | 104.93 Million | 104.93 Million | 104.93 Million | 104.93 Million | 78.7 Million | 65.58 Million |
| Retained Earnings | 623.94 Million | 401.78 Million | 233.97 Million | 128.93 Million | 70.94 Million | 44.29 Million |
| Accumulated other comprehensive income | -3.66 Million | 458.41 Million | -1.54 Million | -2.05 Million | - | - |
| Common Stock Equity | 782.76 Million | 563.35 Million | 394.91 Million | 289.36 Million | 233.42 Million | 206.77 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 11.74 Thousand | - | 3.32 Million | - | - | - |
| Total Debt | 480.15 Million | 528.27 Million | 394.72 Million | 303.96 Million | 155.8 Million | 133.09 Million |
| Net Debt | 478.34 Million | 527.46 Million | 392.09 Million | 252.1 Million | 154.04 Million | 132.4 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.62 Billion | - | 1.62 Billion | 1.62 Billion | - | 1.08 Billion |
| Total Current Assets | 1.52 Billion | 1.81 Million | 1.54 Billion | 1.54 Billion | 1.33 Million | 1 Billion |
| Cash And Short Term Investments | 1.63 Million | 1.81 Million | 1.81 Million | 1.81 Million | 1.33 Million | 1.33 Million |
| Cash and Cash Equivalents | 1.63 Million | - | 1.81 Million | 1.81 Million | -1.33 Million | 1.33 Million |
| Short Term Investments | - | - | 11.74 Thousand | - | 2.67 Million | - |
| Net Receivables | 544.57 Million | - | 100.52 Million | 131.25 Million | - | 212.05 Million |
| Inventory | 921.42 Million | - | 1.4 Billion | 1.4 Billion | - | 714.09 Million |
| Other Current Assets | 59.27 Million | - | 34.58 Million | 4.55 Million | - | 73.44 Million |
| Total Non-Current Assets | 95.86 Million | -1.81 Million | 79.77 Million | 79.77 Million | -1.33 Million | 83.53 Million |
| Net PPE | 90.17 Million | - | 74.2 Million | 74.2 Million | - | 79.59 Million |
| Good Will And Intangible Assets | 42 Thousand | - | 41.73 Thousand | 42 Thousand | - | 16 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 42 Thousand | - | 41.73 Thousand | - | - | 16 Thousand |
| Long-Term Investments | - | - | -4.88 Million | - | - | - |
| Tax Assets | 5.04 Million | - | 4.88 Million | 4.88 Million | - | 3.3 Million |
| Other Non Current Assets | 604 Thousand | -1.81 Million | 642.95 Thousand | 643 Thousand | -1.33 Million | 616 Thousand |
| Other Assets | - | - | - | - | - | 1000.00 |
| Total Liabilities | 708.86 Million | -782.76 Million | 839.09 Million | 839.09 Million | - | 399.49 Million |
| Total Current Liabilities | 692.39 Million | - | 826.58 Million | 826.58 Million | - | 371.97 Million |
| Account Payables | 206.9 Million | - | 92.56 Million | 92.56 Million | - | 57.91 Million |
| Tax Payables | - | - | 2 Million | 2 Million | - | 1.6 Million |
| Short Term Debt | 367.98 Million | - | 474.99 Million | 475 Million | - | 212.78 Million |
| Deferred Revenue | 6.31 Million | - | 2.01 Million | 2.01 Million | - | 1.6 Million |
| Other Current Liabilities | 111.18 Million | - | 257.01 Million | 257.01 Million | - | 99.66 Million |
| Total Non Current Liabilities | 16.47 Million | -782.76 Million | 12.5 Million | 12.5 Million | - | 27.51 Million |
| Long-Term Debt | 6.03 Million | - | 5.15 Million | 5.15 Million | - | 8.12 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 10.44 Million | -782.76 Million | 7.35 Million | 7.35 Million | - | 19.39 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 913.9 Million | 782.76 Million | 782.76 Million | 782.76 Million | 684.97 Million | 684.87 Million |
| Stock Holders Equity | 913.9 Million | 782.76 Million | 782.76 Million | 782.76 Million | 684.97 Million | 684.87 Million |
| Common Stock | 104.93 Million | - | 104.93 Million | 104.93 Million | - | 104.83 Million |
| Retained Earnings | - | - | 623.94 Million | - | - | - |
| Accumulated other comprehensive income | - | 782.76 Million | -3.66 Million | - | 684.97 Million | 580.03 Million |
| Common Stock Equity | 913.9 Million | 782.76 Million | 782.76 Million | 782.76 Million | 684.97 Million | 684.87 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | 11.74 Thousand | - | 2.67 Million | - |
| Total Debt | 374.01 Million | - | 480.15 Million | 480.15 Million | - | 220.91 Million |
| Net Debt | 372.38 Million | - | 478.33 Million | 478.34 Million | 1.33 Million | 219.57 Million |
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