Bombay Super Hybrid Seeds Limited (BSHSL.NS) - Quarterly Balance Statement

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BSHSL.NS
Financials

180.58 (INR) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	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
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	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
Inventory Numbers are in millions	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
Other Current Assets Numbers are in millions	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
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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	0.75	0.901	0.901
Intangible Assets Numbers are in millions	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 and Intangible Assets Numbers are in millions	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
Long Term Investments 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
Tax Assets Numbers are in millions	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
Other Non-Current Assets Numbers are in millions	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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	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
Tax Payables Numbers are in millions	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
Deferred Revenue Numbers are in millions	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
Other Current Liabilities Numbers are in millions	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
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	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
Deferred Revenue Non-Current 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
Deferred Tax Liabilities Non-Current 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
Other Non-Current Liabilities Numbers are in millions	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
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	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
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	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
Other Total Stockholders Equity Numbers are in millions	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
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

Bombay Super Hybrid Seeds Limited

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