Bombay Super Hybrid Seeds Limited
NSE:BSHSL.NS
180.58 (INR) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) INR.
| 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 1.811 | -1.336 | 1.336 | -0.81 | 0.81 | -2.913 | 2.913 | -2.633 | 2.633 | -7.783 | 7.783 | -51.86 | 51.86 | -88.813 | 88.813 | 1.753 | 0.254 | -0.688 | 0.688 | 0.688 | 13.899 | -18.574 | 18.574 | 3.454 | 0.677 | 0.677 |
| Kortetermijnbeleggingen
| 0 | 2.672 | 0 | 1.62 | 0 | 5.826 | 0 | 5.265 | 3.322 | 15.566 | 0 | 103.719 | 0 | 177.626 | 0.676 | 0 | 0.506 | 1.375 | 0 | 0 | 0 | 37.147 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 1.811 | 1.336 | 1.336 | 0.81 | 0.81 | 2.913 | 2.913 | 2.633 | 2.633 | 7.783 | 7.783 | 51.86 | 51.86 | 88.813 | 89.489 | 1.753 | 0.76 | 0.688 | 0.688 | 0.688 | 13.899 | 18.574 | 18.574 | 3.454 | 0.677 | 0.677 |
| Nettovorderingen
| 131.256 | 0 | 212.05 | 0 | 88.646 | 0 | 122.493 | 0 | 161.234 | 0 | 79.069 | 0 | 74.85 | 0 | 94.103 | 71.567 | 65.521 | 0 | 30.345 | 30.345 | 57.04 | 0 | 42.09 | 42.09 | 77.086 | 77.086 |
| Voorraad
| 1,404.456 | 0 | 714.098 | 0 | 1,136.159 | 0 | 380.214 | 0 | 696.614 | 0 | 397.051 | 0 | 478.791 | 0 | 276.484 | 285.441 | 175.654 | 0 | 249.68 | 249.68 | 187.788 | 0 | 140.8 | 78.778 | 86.573 | 86.573 |
| Overige vlottende activa
| 4.558 | 0 | 73.446 | 0 | 12.385 | 0 | 55.134 | 0 | 38.053 | 0 | 28.193 | 0 | 34.74 | 0 | 44.758 | 91.705 | 50.032 | 0 | 38.299 | 7.954 | 5.141 | 0 | 78.216 | 146.449 | 19.501 | 19.501 |
| Totaal vlottende activa
| 1,542.081 | 1.336 | 1,000.93 | 0.81 | 1,238 | 2.913 | 560.754 | 2.633 | 901.857 | 7.783 | 512.097 | 51.86 | 640.241 | 88.813 | 504.834 | 378.899 | 291.967 | 0.688 | 288.667 | 288.667 | 263.868 | 18.574 | 237.59 | 228.681 | 183.837 | 183.837 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 74.209 | 0 | 79.593 | 0 | 86.265 | 0 | 78.887 | 0 | 70.989 | 0 | 74.926 | 0 | 82.549 | 0 | 80.561 | 86.077 | 86.436 | 0 | 91.454 | 91.454 | 112.428 | 0 | 66.466 | 51.947 | 53.479 | 53.479 |
| Goodwill
| 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.75 | 0.901 | 0.901 |
| Immateriële activa
| 0 | 0 | 0.016 | 0 | 0.113 | 0 | 0.21 | 0 | 0.308 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.198 | 0.165 | 0.165 |
| Goodwill en immateriële activa
| 0 | 0 | 0.016 | 0 | 0.113 | 0 | 0.21 | 0 | 0.308 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.948 | 1.066 | 1.066 |
| Langetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 4.885 | 0 | 3.308 | 0 | 3.308 | 0 | 2.719 | 0 | 2.719 | 0 | 1.772 | 0 | 1.772 | 0 | 2.346 | 1.528 | 0.901 | 0 | 0.901 | 0 | 0.973 | 0 | 1.118 | 0.704 | 0 | 0 |
| Overige niet-vlottende activa
| 0.685 | -1.336 | 0.616 | -0.81 | 1.092 | -2.913 | 2.275 | -2.633 | 1.142 | -7.783 | 1.613 | -51.86 | 2.295 | -88.813 | 2.173 | 2.688 | 3.365 | -0.688 | 3.843 | 4.744 | 5.884 | -18.574 | 2.374 | 0.359 | 0.881 | 0.881 |
| Totaal niet-vlottende activa
| 79.779 | -1.336 | 83.533 | -0.81 | 90.778 | -2.913 | 84.091 | -2.633 | 75.158 | -7.783 | 78.31 | -51.86 | 86.617 | -88.813 | 85.08 | 90.293 | 90.702 | -0.688 | 96.198 | 96.198 | 119.285 | -18.574 | 69.958 | 53.958 | 55.426 | 55.426 |
| Totaal activa
| 1,621.86 | 0 | 1,084.464 | 0 | 1,328.778 | 0 | 644.845 | 0 | 977.015 | 0 | 590.407 | 0 | 726.858 | 0 | 589.914 | 469.192 | 382.67 | 0 | 384.865 | 384.865 | 383.153 | 0 | 307.548 | 282.655 | 239.263 | 239.263 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||
| Crediteuren
| 92.56 | 0 | 57.917 | 0 | 116.894 | 0 | 93.804 | 0 | 73.512 | 0 | 106.758 | 0 | 19.399 | 0 | 142.315 | 14.505 | 44.366 | 0 | 9.024 | 9.024 | 38.662 | 0 | 26.685 | 77.509 | 69.589 | 69.589 |
| Kortlopende schulden
| 475 | 0 | 212.789 | 0 | 521.391 | 0 | 0 | 0 | 393.945 | 0 | 0 | 0 | 283.748 | 0 | 34.121 | 133.071 | 37.815 | 0 | 107.281 | 107.281 | 42.407 | 0 | 79.254 | 61.075 | 33.788 | 33.788 |
| Belastingschulden
| 2.01 | 0 | 1.601 | 0 | 0 | 0 | 3.969 | 0 | 0.364 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.555 | 0 | 0 |
| Uitgestelde opbrengsten
| 2.01 | 0 | 1.601 | 0 | 2.339 | 0 | 0 | 0 | 79.781 | 0 | 0 | 0 | 101.394 | 0 | 19.493 | 56.967 | 8.614 | 0 | 0 | 0 | 3.195 | 0 | 35.576 | 17.757 | 0 | 0 |
| Overige kortlopende verplichtingen
| 257.013 | 0 | 99.666 | 0 | 101.876 | 0 | 56.191 | 0 | 19.2 | 0 | 90.689 | 0 | -0 | 0 | 111.048 | 0 | 38.608 | 0 | 30.829 | 30.829 | 38.627 | 0 | 3.83 | 3.405 | 22.65 | 22.65 |
| Totaal kortlopende verplichtingen
| 826.583 | 0 | 371.973 | 0 | 742.5 | 0 | 149.995 | 0 | 566.437 | 0 | 197.447 | 0 | 404.541 | 0 | 306.977 | 204.544 | 129.403 | 0 | 147.134 | 147.134 | 122.891 | 0 | 145.344 | 159.746 | 126.027 | 126.027 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||
| Langetermijnschulden
| 5.151 | 0 | 8.122 | 0 | 6.88 | 0 | 1.117 | 0 | 0.779 | 0 | 22.893 | 0 | 20.216 | 0 | 22.048 | 22.729 | 27.694 | 0 | 25.81 | 25.81 | 67.395 | 0 | 80.187 | 69.506 | 61.706 | 61.706 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 7.357 | 0 | 19.397 | 0 | 16.043 | 0 | 16.62 | 0 | 14.887 | 0 | 16.257 | 0 | 12.735 | 0 | 8.103 | 8.494 | 6.757 | 0 | 5.142 | 5.142 | 0 | 0 | 0 | 0.001 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 12.508 | 0 | 27.519 | 0 | 22.923 | 0 | 17.737 | 0 | 15.666 | 0 | 39.15 | 0 | 32.952 | 0 | 30.151 | 31.223 | 34.451 | 0 | 30.952 | 30.952 | 67.395 | 0 | 80.187 | 69.507 | 61.706 | 61.706 |
| Totaal passiva
| 839.091 | 0 | 399.492 | 0 | 765.423 | 0 | 167.732 | 0 | 582.103 | 0 | 236.597 | 0 | 437.492 | 0 | 337.128 | 235.767 | 163.854 | 0 | 178.086 | 178.086 | 190.286 | 0 | 225.532 | 229.253 | 187.733 | 187.733 |
| Eigen vermogen: | ||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.543 | 0 | 0 | 0 | 2.051 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 104.937 | 0 | 104.837 | 0 | 104.937 | 0 | 104.937 | 0 | 104.937 | 0 | 104.937 | 0 | 104.937 | 0 | 104.937 | 78.703 | 65.586 | 0 | 65.586 | 65.586 | 65.586 | 0 | 48.266 | 33.56 | 33.56 | 33.56 |
| Ingehouden winsten
| 0 | 0 | 0 | 0 | 401.789 | 0 | 0 | 0 | 233.975 | 0 | 0 | 0 | 128.936 | 0 | 0 | 70.946 | 0 | 0 | 44.298 | 44.298 | 0 | 0 | 23.456 | 19.842 | 17.97 | 17.97 |
| Overige gereserveerde algehele resultaten
| 0 | 684.972 | 580.035 | 563.356 | 458.419 | 477.113 | 372.176 | 394.912 | -1.543 | 353.81 | 248.873 | 289.365 | -2.051 | 252.786 | 147.849 | -0 | 153.23 | 206.778 | 0 | 0 | 0 | 82.016 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 677.832 | 0 | 0 | 0 | -401.79 | 0 | 0 | 0 | 56 | 0 | 0 | 0 | 55.492 | 0 | 0 | 83.777 | 0 | 0 | 96.894 | 96.894 | 127.281 | 0 | 10.294 | 0 | 0 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 782.769 | 684.972 | 684.872 | 563.356 | 563.355 | 477.113 | 477.113 | 394.912 | 394.912 | 353.81 | 353.81 | 289.365 | 289.365 | 252.786 | 252.786 | 233.425 | 218.816 | 206.778 | 206.778 | 206.778 | 192.867 | 82.016 | 82.016 | 53.402 | 51.53 | 51.53 |
| Totaal eigen vermogen
| 782.769 | 684.972 | 684.872 | 563.356 | 563.355 | 477.113 | 477.113 | 394.912 | 394.912 | 353.81 | 353.81 | 289.365 | 289.365 | 252.786 | 252.786 | 233.425 | 218.816 | 206.778 | 206.778 | 206.778 | 192.867 | 82.016 | 82.016 | 53.402 | 51.53 | 51.53 |
| Totaal passiva en aandeelhoudersvermogen
| 1,621.86 | 684.972 | 1,084.364 | 563.356 | 1,328.778 | 477.113 | 644.845 | 394.912 | 977.015 | 353.81 | 590.407 | 289.365 | 726.858 | 252.786 | 589.914 | 469.192 | 382.67 | 206.778 | 384.865 | 384.865 | 383.153 | 82.016 | 307.548 | 282.655 | 239.263 | 239.263 |