| Bombay Super Hybrid Seeds Ltd Industry: Miscellaneous |
|---|
|
BSE Code: N.A ISIN Demat:
INE032Z01020
Book Value(₹): 9.98 NSE Symbol:
BSHSL
Div & Yield(%):
N.A
Market Cap(₹ Cr): 1,421.17 P/E(TTM):
51.49
EPS(TTM):
2.63
Face Value(₹): 1.00 |
| Dec 24 (₹ Cr) | Dec 23 (₹ Cr) | Dec 22 (₹ Cr) | Dec 21 (₹ Cr) | Dec 20 (₹ Cr) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 10.49 | 10.49 | 10.49 | 10.49 | 7.87 |
| Reserves | 67.78 | 45.84 | 29.00 | 18.44 | 15.47 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 78.27 | 56.33 | 39.49 | 28.93 | 23.34 |
| Secured Loans | 48.02 | 52.83 | 39.47 | 29.84 | 15.58 |
| Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.55 | 0.00 |
| Total Debt | 48.02 | 52.83 | 39.47 | 30.39 | 15.58 |
| Other Liabilities | 0.74 | 0.41 | 1.49 | 1.27 | 0.92 |
| Total Liabilities | 127.03 | 109.57 | 80.45 | 60.59 | 39.84 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 16.64 | 16.51 | 13.70 | 13.66 | 12.80 |
| Less: Accumulated Depreciation | 9.21 | 7.87 | 6.57 | 5.40 | 4.19 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 7.43 | 8.64 | 7.13 | 8.26 | 8.61 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Assets, Loans & Advances | |||||
| Inventories | 140.45 | 113.62 | 69.66 | 47.88 | 28.54 |
| Sundry Debtors | 10.05 | 8.58 | 16.12 | 7.49 | 7.16 |
| Cash and Bank Balance | 0.18 | 0.08 | 0.26 | 5.19 | 0.18 |
| Loans and Advances | 3.53 | 1.52 | 4.14 | 3.47 | 1.95 |
| Total Current Assets | 154.21 | 123.80 | 90.18 | 64.02 | 37.83 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 34.75 | 23.07 | 17.12 | 12.02 | 6.32 |
| Provisions | 0.41 | 0.23 | 0.13 | 0.06 | 0.75 |
| Total CL & Provisions | 35.16 | 23.30 | 17.25 | 12.08 | 7.07 |
| Net Current Assets | 119.05 | 100.50 | 72.94 | 51.94 | 30.75 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.49 | 0.33 | 0.29 | 0.22 | 0.15 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.02 | 0.04 | 0.00 |
| Net Deferred Tax | 0.49 | 0.33 | 0.27 | 0.18 | 0.15 |
| Other Assets | 0.06 | 0.11 | 0.11 | 0.23 | 0.34 |
| Total Assets | 127.03 | 109.58 | 80.45 | 60.60 | 39.85 |
| Contingent Liabilities | 0.50 | 0.59 | 0.59 | 0.59 | 0.59 |
