Bombay Super Hybrid Seeds Limited
NSE:BSHSL.NS
180.58 (INR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets: | ||||||||||||
Current Assets: | ||||||||||||
Cash & Cash Equivalents
| 1.811 | 0.81 | 2.633 | 51.86 | 1.753 | 0.688 | 18.574 | 0.431 | 2.33 | 1.335 | 1.019 | 0.711 |
Short Term Investments
| 0 | 0 | 3.322 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash and Short Term Investments
| 1.811 | 0.81 | 2.633 | 51.86 | 1.753 | 0.688 | 18.574 | 0.431 | 2.33 | 1.335 | 1.019 | 0.711 |
Net Receivables
| 131.256 | 88.646 | 164.557 | 74.85 | 71.842 | 30.434 | 42.09 | 36.182 | 25.27 | 14.994 | 10.085 | 10.687 |
Inventory
| 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 |
Other Current Assets
| 4.558 | 12.385 | 38.053 | 34.74 | 91.705 | 38.299 | 78.216 | 64.19 | 38.318 | 24.562 | 12.431 | 12.262 |
Total Current Assets
| 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 |
Non-Current Assets: | ||||||||||||
Property, Plant & Equipment, Net
| 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
| 0 | -0 | 0 | 0 | 0 | 0 | 0 | 1.201 | 1.801 | 2.402 | 0 | 0 |
Intangible Assets
| 0 | 0.113 | 0.308 | 0 | 0 | 0 | 0 | 0.251 | 0.332 | 0.028 | 0 | 0 |
Goodwill and Intangible Assets
| 0.042 | 0.113 | 0.308 | 0 | 0 | 0 | 0 | 1.452 | 2.133 | 2.43 | 0 | 0 |
Long Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax Assets
| 4.885 | 3.308 | 2.719 | 1.772 | 1.528 | 0.901 | 1.118 | 0.534 | 0.314 | 0.167 | 0.041 | 0.02 |
Other Non-Current Assets
| 0.643 | 1.092 | 1.142 | 2.295 | 2.688 | 3.843 | 2.374 | 0.259 | 0.259 | 0.108 | 0 | 0 |
Total Non-Current Assets
| 79.779 | 90.778 | 75.158 | 86.617 | 90.293 | 96.198 | 69.958 | 56.147 | 33.363 | 16.946 | 12.946 | 13.302 |
Total Assets
| 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 |
Liabilities & Equity: | ||||||||||||
Current Liabilities: | ||||||||||||
Account Payables
| 92.56 | 116.894 | 73.512 | 19.399 | 14.505 | 9.024 | 26.685 | 21.809 | 19.35 | 1.95 | 0.981 | 6.01 |
Short Term Debt
| 475 | 521.391 | 393.945 | 283.748 | 133.071 | 107.281 | 79.254 | 73.886 | 55.916 | 47.748 | 0 | 0 |
Tax Payables
| 2.01 | 0 | 0.364 | 0 | 7.5 | 0 | 7.123 | 4.496 | 0.374 | 0.304 | 0.163 | 0.067 |
Deferred Revenue
| 2.01 | 2.339 | 79.781 | 101.394 | 56.967 | 19.815 | 35.576 | 16.054 | 21.073 | 5.027 | 0 | 0 |
Other Current Liabilities
| 257.013 | 101.876 | 19.2 | -0 | 0 | 11.013 | 3.83 | 3.712 | 1.55 | 0.74 | 3.46 | 2.798 |
Total Current Liabilities
| 826.583 | 742.5 | 566.437 | 404.541 | 204.544 | 147.134 | 145.344 | 115.461 | 97.889 | 55.465 | 4.441 | 8.808 |
Non-Current Liabilities: | ||||||||||||
Long Term Debt
| 5.151 | 6.88 | 0.779 | 20.216 | 22.729 | 25.81 | 80.187 | 43.242 | 17.806 | 8.06 | 21.175 | 23.805 |
Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities
| 7.357 | 16.043 | 14.887 | 12.735 | 8.494 | 5.142 | 0 | -0.001 | -0.002 | 0 | 0 | 0 |
Total Non-Current Liabilities
| 12.508 | 22.923 | 15.666 | 32.952 | 31.223 | 30.952 | 80.187 | 43.241 | 17.804 | 8.06 | 21.175 | 23.805 |
Total Liabilities
| 839.091 | 765.423 | 582.103 | 437.492 | 235.767 | 178.086 | 225.532 | 158.702 | 115.693 | 63.525 | 25.616 | 32.613 |
Equity: | ||||||||||||
Preferred Stock
| 0 | 0 | 1.543 | 2.051 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock
| 104.937 | 104.937 | 104.937 | 104.937 | 78.703 | 65.586 | 48.266 | 33.56 | 33.56 | 20 | 8.034 | 7.45 |
Retained Earnings
| 0 | 401.789 | 233.975 | 128.936 | 70.946 | 44.298 | 23.456 | 11.165 | 3.117 | 0.374 | 7.192 | 4.713 |
Accumulated Other Comprehensive Income/Loss
| 0 | 458.419 | -1.543 | -2.051 | -0 | 0 | 0 | -0 | -0 | -0 | 0 | 0 |
Other Total Stockholders Equity
| 677.832 | -401.79 | 56 | 55.492 | 83.777 | 96.894 | 10.294 | 0 | 0 | 0 | 0 | 0 |
Total Shareholders Equity
| 782.769 | 563.355 | 394.912 | 289.365 | 233.425 | 206.778 | 82.016 | 44.725 | 36.677 | 20.374 | 15.226 | 12.163 |
Total Equity
| 782.769 | 563.355 | 394.912 | 289.365 | 233.425 | 206.778 | 82.016 | 44.725 | 36.677 | 20.374 | 15.226 | 12.163 |
Total Liabilities & Shareholders Equity
| 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 |