Bombay Super Hybrid Seeds Ltd
NSE: BSHSL BSE: 535077
₹87.40
(19.99%)
Sat, 04 Apr 2026, 00:31 pm
Market Cap7.64B
PE Ratio34.66
Dividend0
Process Industries
Chemicals: Agricultural
24.5KBombay Super Hybrid Seeds Balance Sheet
| Particulars | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|
| Interest expense on debt | -7.62M | -11.48M | -9.59M | -12.53M | -13.11M | -18.98M | -30.34M | -45.85M | -61.47M |
| Pretax equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total assets | 202.23M | 307.55M | 384.86M | 469.19M | 726.86M | 977.01M | 1.33B | 1.62B | 2.22B |
| Total current assets | 147.28M | 237.59M | 288.67M | 378.22M | 640.24M | 901.86M | 1.24B | 1.54B | 2.12B |
| Cash and short term investments | 431.52K | 18.57M | 687.74K | 1.75M | 51.86M | 2.63M | 810.40K | 1.81M | 6.21M |
| Cash & equivalents | 431.52K | 18.57M | 687.74K | 1.75M | 51.86M | 2.63M | 810.40K | 1.80M | 1.75M |
| Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.74K | 4.46M |
| Total receivables, net | 36.18M | 42.09M | 30.43M | 71.84M | 75.28M | 161.83M | 95.49M | 134.37M | 158.86M |
| Accounts receivable - trade, net | 36.18M | 42.09M | 30.34M | 71.57M | 74.85M | 161.23M | 85.84M | 100.53M | 67.10M |
| Other receivables | 0 | 0 | 89.19K | 274.45K | 433.59K | 592.78K | 9.65M | 33.85M | 91.75M |
| Total inventory | 82.66M | 140.80M | 249.68M | 297.06M | 509.34M | 731.40M | 1.14B | 1.40B | 1.96B |
| Other current assets, total | 28.01M | 36.13M | 7.74M | 7.09M | 3.39M | 5.68M | 3.72M | 241.56K | 404.11K |
| Total non-current assets | 54.95M | 69.96M | 96.20M | 90.97M | 86.62M | 75.16M | 90.78M | 79.78M | 93.40M |
| Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Note receivable - long term | — | — | — | — | — | — | — | — | — |
| Investments in unconsolidated subsidiaries | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net property/plant/equipment | 54.11M | 66.47M | 91.45M | 86.08M | 82.55M | 71.04M | 86.26M | 74.21M | 87.46M |
| Gross property/plant/equipment | 66.38M | 85.36M | 118.36M | 128.00M | 136.59M | 136.51M | 164.51M | 165.79M | — |
| Deferred tax assets | 299.08K | 1.12M | 901.13K | 1.53M | 1.77M | 2.72M | 3.31M | 4.88M | 5.23M |
| Net intangible assets | 0 | 0 | 0 | 0 | 0 | 307.53K | 113.30K | 41.74K | 35.69K |
| Goodwill, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other intangibles, net | 0 | 0 | 0 | 0 | 0 | 307.53K | 113.30K | 41.74K | 35.69K |
| Other long term assets, total | 258.87K | 606.30K | 0 | 675.63K | 2.30M | 1.09M | 1.09M | 643.45K | 685.75K |
| Short term debt | 73.89M | 79.25M | 107.28M | 133.07M | 283.75M | 393.94M | 521.39M | 475.00M | 917.98M |
| Current portion of LT debt and capital leases | 4.41M | 7.15M | 7.18M | 6.26M | 5.52M | 664.12K | 2.38M | 1.79M | 1.73M |
| Short term debt excl. current portion of LT debt | 69.47M | 72.11M | 100.10M | 126.81M | 278.23M | 393.28M | 519.01M | 473.21M | 916.25M |
| Accounts payable | 21.81M | 26.68M | 9.02M | 14.51M | 19.40M | 73.51M | 116.89M | 92.56M | 120.00M |
| Income tax payable | 4.50M | 7.12M | — | 7.50M | 0 | 363.72K | 1.12M | 2.01M | 1.34M |
| Long term debt | 43.24M | 80.19M | 25.81M | 22.73M | 20.22M | 778.98K | 6.88M | 5.15M | 3.42M |
| Long term debt excl. lease liabilities | 43.24M | 80.19M | 25.81M | 22.73M | 20.22M | 778.98K | 6.88M | 5.15M | 0 |
| Total equity | 45.23M | 82.02M | 206.78M | 233.43M | 289.37M | 394.91M | 563.36M | 782.77M | 1.05B |
| Shareholders' equity | 45.23M | 82.02M | 206.78M | 233.43M | 289.37M | 394.91M | 563.36M | 782.77M | 1.05B |
| Common equity, total | 45.23M | 82.02M | 206.78M | 233.43M | 289.37M | 394.91M | 563.36M | 782.77M | 1.05B |
| Other common equity | 0 | 0 | 0 | 0 | -2.05M | -1.54M | -913.55K | -3.66M | -3.64M |
| Total debt | 117.13M | 159.44M | 133.09M | 155.80M | 303.96M | 394.72M | 528.27M | 480.15M | 921.40M |
| Net debt | 116.70M | 140.87M | 132.40M | 154.05M | 252.11M | 392.09M | 527.46M | 478.34M | 915.20M |
| Change in accounts receivable | -1.08M | -5.91M | 37.49M | -41.22M | -3.28M | -86.38M | 75.39M | -14.68M | 33.42M |
| Change in taxes payable | — | — | — | — | — | — | — | — | — |
| Change in accounts payable | 2.46M | 4.88M | -21.06M | 34.05M | 56.20M | 54.11M | 43.38M | -24.33M | 27.44M |
| Change in other assets/liabilities | -9.83M | 12.71M | 0 | -12.06M | -16.90M | -1.94M | 30.43M | 146.00M | -150.25M |
| Sale of fixed assets & businesses | 325.00K | 13.14M | 1.57M | 0 | 3.56M | 20.00K | 350.00K | 20.00K | 0 |
| Purchase/sale of investments, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.45M |
| Sale/maturity of investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchase of investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.45M |
| Other investing cash flow items, total | 0 | -1.61M | 21.23M | 0 | 0 | 0 | 0 | -24.48M | -57.32M |
| Issuance/retirement of debt, net | 25.79M | -39.68M | -26.39M | 23.63M | 148.90M | 90.76M | 133.55M | -48.12M | 441.25M |
| Issuance/retirement of long term debt | 10.86M | -48.05M | -26.39M | 23.63M | -2.51M | -19.44M | 6.10M | -1.73M | -1.73M |
| Issuance/retirement of short term debt | 14.93M | 8.37M | 0 | 0 | 151.41M | 110.20M | 127.45M | -46.39M | 442.98M |
| Issuance/retirement of other debt | — | — | — | — | — | — | — | — | — |
| Total cash dividends paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other financing cash flow items, total | 0 | 0 | 0 | 0 | 458.62K | 1.90M | 1.06M | 0 | 0 |
Open Your Free Demat Account Now!
Facebook
Twitter
Instagram
LinkedIn
Youtube
Calculators
Popular Calculators
Group Stocks
Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800