Balance Sheet

  • Company Name :
Bombay Super Hybrid Seeds Ltd Industry : FMCG
  • BSE Code:
  • -
  • NSE Symbol:
  • BSHSL
  • P/E(TTM):
  • 40.00
  • ISIN Demat:
  • INE032Z01020
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 2.64
  • Book Value(₹):
  • 11.38
  • Market Cap(₹Cr.):
  • 1,108.14
  • Face Value(₹):
  • 1.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 10.49 10.49 10.49 10.49 10.49
Reserves 94.19 67.78 45.84 29.00 18.44
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 104.68 78.27 56.33 39.49 28.93
Secured Loans 92.14 48.02 52.83 39.47 29.84
Unsecured Loans 0.00 0.00 0.00 0.00 0.55
Total Debt 92.14 48.02 52.83 39.47 30.39
Other Liabilities 0.73 0.74 0.41 1.49 1.27
Total Liabilities 197.55 127.03 109.57 80.45 60.59
APPLICATION OF FUNDS :          
Gross Block 19.27 16.64 16.51 13.70 13.66
Less: Accumulated Depreciation 10.52 9.21 7.87 6.57 5.40
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 8.75 7.43 8.64 7.13 8.26
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 0.44 0.00 0.00 0.00 0.00
Current Assets, Loans & Advances          
Inventories 194.56 140.45 113.62 69.66 47.88
Sundry Debtors 6.71 10.05 8.58 16.12 7.49
Cash and Bank Balance 0.18 0.18 0.08 0.26 5.19
Loans and Advances 10.54 3.53 1.52 4.14 3.47
Total Current Assets 212.00 154.21 123.80 90.18 64.02
Less : Current Liabilities and Provisions          
Current Liabilities 23.75 34.75 23.07 17.12 12.02
Provisions 0.47 0.41 0.23 0.13 0.06
Total CL & Provisions 24.22 35.16 23.30 17.25 12.08
Net Current Assets 187.77 119.05 100.50 72.94 51.94
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.52 0.49 0.33 0.29 0.22
Deferred Tax Liability 0.00 0.00 0.00 0.02 0.04
Net Deferred Tax 0.52 0.49 0.33 0.27 0.18
Other Assets 0.07 0.06 0.11 0.11 0.23
Total Assets 197.55 127.03 109.58 80.45 60.60
Contingent Liabilities 5.00 0.52 0.59 0.59 0.59