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Bombay Super Hybrid Seeds Limited (BSHSL.NS)

NSE - NSE Real-time price. Currency in INR
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192.56-2.11 (-1.08%)
At close: 03:30PM IST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
1,811
810.397
2,633
51,860
-
Other short-term investments
-
-
3,322
-
-
Total cash
1,811
810.397
2,633
51,860
-
Net receivables
100,526
85,842
161,234
74,850
-
Inventory
1,404,456
1,136,159
696,614
478,791
-
Other current assets
1,729
316.49
317.688
34,740
-
Total current assets
1,542,081
1,238,000
901,857
640,241
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
74,209
164,509
136,462
136,593
-
Accumulated depreciation
-
-78,245
-65,472
-54,043
-41,925
Net property, plant and equipment
74,209
86,265
70,989
82,549
-
Intangible assets
-
113.296
307.533
-
-
Other long-term assets
643
1,092
1,142
2,295
-
Total non-current assets
79,779
90,778
75,158
86,617
-
Total assets
1,621,860
1,328,778
977,015
726,858
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
475,000
521,391
393,945
283,748
-
Accounts payable
92,560
116,894
73,512
19,399
-
Other current liabilities
254,930
14,938
19,200
-0.001
-
Total current liabilities
826,583
742,500
566,437
404,541
-
Non-current liabilities
Long-term debt
5,151
6,880
778.982
20,216
-
Other long-term liabilities
-
11,912
10,848
8,953
8,494
Total non-current liabilities
12,508
22,923
15,666
32,952
-
Total liabilities
839,091
765,422
582,103
437,492
-
Stockholders' equity
Common stock
104,937
104,937
104,937
104,937
-
Retained earnings
-
401,789
233,975
128,936
70,946
Total stockholders' equity
782,769
563,356
394,912
289,365
-
Total liabilities and stockholders' equity
1,621,860
1,328,778
977,015
726,858
-