Bombay Super Hybrid Seeds Limited (BSHSL.NS)

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BSHSL.NS
Financiële Gegevens

156.99 (INR) • At close November 13, 2024

Overzicht | Financiële gegevens

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

	2024 Q2	2024 Q1	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 Numbers are in millions	1.635	0	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 Numbers are in millions	0	0	0.012	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 Numbers are in millions	1.635	1.811	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 Numbers are in millions	544.577	0	134.373	0	209.246	0	95.494	0	122.493	0	161.234	0	75.807	0	74.85	0	94.103	71.567	65.521	0	30.345	30.345	0	0	42.09	0	77.086	77.086
Voorraad Numbers are in millions	921.42	0	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 Numbers are in millions	59.275	0	35.287	0	76.25	0	15.189	0	55.134	0	41.376	0	31.456	0	34.74	0	45.434	19.462	50.538	0	7.954	7.954	5.141	0	36.732	146.449	19.501	19.501
Totaal vlottende activa Numbers are in millions	1,526.907	1.811	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 Numbers are in millions	90.174	0	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 Numbers are in millions	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	0.75	0.901	0.901
Immateriële activa Numbers are in millions	0.042	0	0.042	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 Numbers are in millions	0.042	0	0.042	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 Numbers are in millions	0	0	-4.885	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 Numbers are in millions	5.04	0	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 Numbers are in millions	0.604	-1.811	0.643	-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 Numbers are in millions	95.86	-1.811	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 Numbers are in millions	1,622.767	0	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 Numbers are in millions	206.903	0	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 Numbers are in millions	367.986	0	475.392	0	212.789	0	436.454	0	0	0	317.103	0	0	0	283.748	0	34.121	76.839	37.815	0	107.281	107.281	42.407	0	79.254	61.075	33.788	33.788
Belastingschulden Numbers are in millions	0	0	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 Numbers are in millions	6.319	0	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 Numbers are in millions	111.187	0	255.003	0	98.065	0	31.19	0	52.222	0	21.775	0	90.689	0	101.394	0	111.048	0	38.608	0	30.829	30.829	38.627	0	3.83	20.607	22.65	22.65
Totaal kortlopende verplichtingen Numbers are in millions	692.395	0	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 Numbers are in millions	6.033	0	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 Numbers are in millions	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	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	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	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	10.44	-782.769	7.357	0	19.397	0	4.13	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 Numbers are in millions	16.473	-782.769	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 Numbers are in millions	708.868	-782.769	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 Numbers are in millions	0	0	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 Numbers are in millions	104.937	0	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 Numbers are in millions	0	0	623.949	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 Numbers are in millions	0	782.769	-3.66	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 Numbers are in millions	808.963	0	57.543	0	0	0	56.629	0	0	0	57.543	0	0	0	57.543	0	0	83.777	0	0	96.894	96.894	127.281	0	10.294	0	0	0
Totaal eigen vermogen van aandeelhouders Numbers are in millions	913.9	782.769	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 Numbers are in millions	913.9	782.769	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 Numbers are in millions	1,622.768	0	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

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