Bombay Super Hybrid Seeds Limited (BSHSL.NS)

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BSHSL.NS
Financiële Gegevens

185.43 (INR) • At close September 18, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) INR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	1.811	0.81	2.633	51.86	1.753	0.688	18.574	0.431	2.33	1.335	1.019	0.711
Kortetermijnbeleggingen Numbers are in millions	0	0	3.322	0	0	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	1.811	0.81	2.633	51.86	1.753	0.688	18.574	0.431	2.33	1.335	1.019	0.711
Nettovorderingen Numbers are in millions	131.256	88.646	164.557	74.85	71.842	30.434	42.09	36.182	25.27	14.994	10.085	10.687
Voorraad Numbers are in millions	1,404.456	1,136.159	696.614	478.791	285.441	249.68	140.8	82.659	78.36	41.056	14.446	18.5
Overige vlottende activa Numbers are in millions	4.558	12.385	38.053	34.74	91.705	38.299	78.216	64.19	38.318	24.562	12.431	12.262
Totaal vlottende activa Numbers are in millions	1,542.081	1,238	901.857	640.241	378.899	288.667	237.59	147.28	119.008	66.953	27.896	31.473
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	74.209	86.265	70.989	82.549	86.077	91.454	66.466	53.902	30.657	14.241	12.905	13.282
Goodwill Numbers are in millions	0	-0	0	0	0	0	0	1.201	1.801	2.402	0	0
Immateriële activa Numbers are in millions	0	0.113	0.308	0	0	0	0	0.251	0.332	0.028	0	0
Goodwill en immateriële activa Numbers are in millions	0.042	0.113	0.308	0	0	0	0	1.452	2.133	2.43	0	0
Langetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	4.885	3.308	2.719	1.772	1.528	0.901	1.118	0.534	0.314	0.167	0.041	0.02
Overige niet-vlottende activa Numbers are in millions	0.643	1.092	1.142	2.295	2.688	3.843	2.374	0.259	0.259	0.108	0	0
Totaal niet-vlottende activa Numbers are in millions	79.779	90.778	75.158	86.617	90.293	96.198	69.958	56.147	33.363	16.946	12.946	13.302
Totaal activa Numbers are in millions	1,621.86	1,328.778	977.015	726.858	469.192	384.865	307.548	203.427	152.37	83.899	40.842	44.776
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	92.56	116.894	73.512	19.399	14.505	9.024	26.685	21.809	19.35	1.95	0.981	6.01
Kortlopende schulden Numbers are in millions	475	521.391	393.945	283.748	133.071	107.281	79.254	73.886	55.916	47.748	0	0
Belastingschulden Numbers are in millions	2.01	0	0.364	0	7.5	0	7.123	4.496	0.374	0.304	0.163	0.067
Uitgestelde opbrengsten Numbers are in millions	2.01	2.339	79.781	101.394	56.967	19.815	35.576	16.054	21.073	5.027	0	0
Overige kortlopende verplichtingen Numbers are in millions	257.013	101.876	19.2	-0	0	11.013	3.83	3.712	1.55	0.74	3.46	2.798
Totaal kortlopende verplichtingen Numbers are in millions	826.583	742.5	566.437	404.541	204.544	147.134	145.344	115.461	97.889	55.465	4.441	8.808
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	5.151	6.88	0.779	20.216	22.729	25.81	80.187	43.242	17.806	8.06	21.175	23.805
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	7.357	16.043	14.887	12.735	8.494	5.142	0	-0.001	-0.002	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	12.508	22.923	15.666	32.952	31.223	30.952	80.187	43.241	17.804	8.06	21.175	23.805
Totaal passiva Numbers are in millions	839.091	765.423	582.103	437.492	235.767	178.086	225.532	158.702	115.693	63.525	25.616	32.613
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	1.543	2.051	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	104.937	104.937	104.937	104.937	78.703	65.586	48.266	33.56	33.56	20	8.034	7.45
Ingehouden winsten Numbers are in millions	0	401.789	233.975	128.936	70.946	44.298	23.456	11.165	3.117	0.374	7.192	4.713
Overige gereserveerde algehele resultaten Numbers are in millions	0	458.419	-1.543	-2.051	-0	0	0	-0	-0	-0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	677.832	-401.79	56	55.492	83.777	96.894	10.294	0	0	0	0	0
Totaal eigen vermogen van aandeelhouders Numbers are in millions	782.769	563.355	394.912	289.365	233.425	206.778	82.016	44.725	36.677	20.374	15.226	12.163
Totaal eigen vermogen Numbers are in millions	782.769	563.355	394.912	289.365	233.425	206.778	82.016	44.725	36.677	20.374	15.226	12.163
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	1,621.86	1,328.778	977.015	726.858	469.192	384.865	307.548	203.427	152.37	83.899	40.842	44.776

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