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Bombay Super Hybrid Seeds Ltd — Balance Sheet
₹60.70
-8.76%
Bombay Super Hybrid Seeds Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Long Term Debt | 0.34 Cr | 0.52 Cr | 0.69 Cr | 0.08 Cr | — |
| Ordinary Shares Number | 10.49 Cr | 10.49 Cr | 10.49 Cr | 10.49 Cr | — |
| Share Issued | 10.49 Cr | 10.49 Cr | 10.49 Cr | 10.49 Cr | — |
| Net Debt | 91.96 Cr | 47.83 Cr | 52.75 Cr | 39.21 Cr | — |
| Total Debt | 92.14 Cr | 48.02 Cr | 52.83 Cr | 39.47 Cr | — |
| Tangible Book Value | 104.68 Cr | 78.27 Cr | 56.32 Cr | 39.46 Cr | — |
| Invested Capital | 196.82 Cr | 126.29 Cr | 109.16 Cr | 78.96 Cr | — |
| Working Capital | 96.42 Cr | 71.55 Cr | 48.36 Cr | 33.54 Cr | — |
| Net Tangible Assets | 104.68 Cr | 78.27 Cr | 56.32 Cr | 39.46 Cr | — |
| Common Stock Equity | 104.68 Cr | 78.28 Cr | 56.34 Cr | 39.49 Cr | — |
| Total Capitalization | 105.03 Cr | 78.79 Cr | 57.02 Cr | 39.57 Cr | — |
| Total Equity Gross Minority Interest | 104.68 Cr | 78.28 Cr | 56.34 Cr | 39.49 Cr | — |
| Stockholders Equity | 104.68 Cr | 78.28 Cr | 56.34 Cr | 39.49 Cr | — |
| Other Equity Interest | 94.19 Cr | 67.78 Cr | 45.84 Cr | — | 18.44 Cr |
| Retained Earnings | 88.80 Cr | 62.39 Cr | 40.18 Cr | 23.40 Cr | — |
| Additional Paid In Capital | 5.75 Cr | 5.75 Cr | 5.75 Cr | 5.75 Cr | — |
| Capital Stock | 10.49 Cr | 10.49 Cr | 10.49 Cr | 10.49 Cr | — |
| Common Stock | 10.49 Cr | 10.49 Cr | 10.49 Cr | 10.49 Cr | — |
| Total Liabilities Net Minority Interest | 117.09 Cr | 83.91 Cr | 76.54 Cr | 58.21 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 1.08 Cr | 1.25 Cr | 1.10 Cr | 1.57 Cr | — |
| Other Non Current Liabilities | 1000.00 | — | 1.19 Cr | 1.08 Cr | 0.90 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | 0.73 Cr | 0.74 Cr | 0.41 Cr | 0.40 Cr | — |
| Long Term Debt And Capital Lease Obligation | 0.34 Cr | 0.52 Cr | 0.69 Cr | 0.08 Cr | — |
| Long Term Provisions | 0.73 Cr | 0.74 Cr | 0.41 Cr | — | 0.38 Cr |
| Current Liabilities | 116.02 Cr | 82.66 Cr | 75.44 Cr | 56.64 Cr | — |
| Other Current Liabilities | 3.94 Cr | 9.96 Cr | 2.69 Cr | 1.92 Cr | — |
| Current Deferred Taxes Liabilities | 0.13 Cr | 0.20 Cr | 0.11 Cr | 0.04 Cr | — |
| Current Debt And Capital Lease Obligation | 91.80 Cr | 47.50 Cr | 52.14 Cr | 39.39 Cr | — |
| Current Debt | 91.80 Cr | 47.50 Cr | 52.14 Cr | 39.39 Cr | — |
| Pensionand Other Post Retirement Benefit Plans Current | 0.33 Cr | 0.21 Cr | 0.12 Cr | 0.09 Cr | — |
| Current Provisions | 0.33 Cr | 0.21 Cr | 0.12 Cr | 0.13 Cr | — |
| Payables | 12.31 Cr | 9.57 Cr | 11.89 Cr | 7.52 Cr | — |
| Other Payable | 0.31 Cr | 0.32 Cr | 0.20 Cr | 0.16 Cr | — |
| Accounts Payable | 12.00 Cr | 9.26 Cr | 11.69 Cr | 7.35 Cr | — |
| Total Assets | 221.78 Cr | 162.19 Cr | 132.88 Cr | 97.70 Cr | — |
| Total Non Current Assets | 9.34 Cr | 7.98 Cr | 9.08 Cr | 7.52 Cr | — |
| Other Non Current Assets | 0.07 Cr | -1.00 | -2.00 | 0.11 Cr | — |
| Non Current Prepaid Assets | 0.07 Cr | 0.06 Cr | 0.11 Cr | 0.11 Cr | — |
| Non Current Deferred Taxes Assets | 0.52 Cr | 0.49 Cr | 0.33 Cr | 0.27 Cr | — |
| Investmentin Financial Assets | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Goodwill And Other Intangible Assets | 35690.00 | 41738.00 | 0.01 Cr | 0.03 Cr | — |
| Other Intangible Assets | 35690.00 | 41738.00 | 0.01 Cr | 0.03 Cr | — |
| Net PPE | 8.75 Cr | 7.42 Cr | 8.63 Cr | 7.10 Cr | — |
| Accumulated Depreciation | -10.46 Cr | -9.16 Cr | -7.82 Cr | -6.55 Cr | — |
| Gross PPE | 19.21 Cr | 16.58 Cr | 16.45 Cr | 13.65 Cr | — |
| Other Properties | 6.00 Cr | 5.99 Cr | 5.92 Cr | 5.92 Cr | — |
| Machinery Furniture Equipment | 5.34 Cr | 5.17 Cr | 5.10 Cr | 3.71 Cr | — |
| Buildings And Improvements | 7.43 Cr | 4.97 Cr | 4.97 Cr | 3.57 Cr | — |
| Land And Improvements | 0.45 Cr | 0.45 Cr | 0.45 Cr | 0.45 Cr | — |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Current Assets | 212.44 Cr | 154.21 Cr | 123.80 Cr | 90.19 Cr | — |
| Other Current Assets | 1.45 Cr | 0.17 Cr | 0.03 Cr | 0.03 Cr | — |
| Prepaid Assets | 1.43 Cr | 0.17 Cr | 0.61 Cr | 3.83 Cr | — |
| Inventory | 194.56 Cr | 140.45 Cr | 113.62 Cr | 69.66 Cr | — |
| Other Inventories | 0.81 Cr | 0.99 Cr | 0.12 Cr | 0.25 Cr | — |
| Finished Goods | 193.76 Cr | 139.46 Cr | 113.50 Cr | 69.42 Cr | — |
| Other Receivables | 8.83 Cr | 3.07 Cr | 0.62 Cr | — | — |
| Taxes Receivable | 0.28 Cr | 0.28 Cr | 0.28 Cr | 0.28 Cr | — |
| Accounts Receivable | 6.71 Cr | 10.05 Cr | 8.58 Cr | 16.12 Cr | — |
| Allowance For Doubtful Accounts Receivable | -0.04 Cr | -0.05 Cr | — | — | — |
| Gross Accounts Receivable | 6.75 Cr | 10.10 Cr | — | — | — |
| Cash Cash Equivalents And Short Term Investments | 0.62 Cr | 0.18 Cr | 0.08 Cr | 0.26 Cr | — |
| Other Short Term Investments | 0.44 Cr | — | — | 0.33 Cr | — |
| Cash And Cash Equivalents | 0.18 Cr | 0.18 Cr | 0.08 Cr | 0.26 Cr | — |
| Cash Equivalents | 11745.00 | 11745.00 | 0.00 | — | — |
| Cash Financial | 0.17 Cr | 0.18 Cr | 0.08 Cr | 0.26 Cr | — |
| Raw Materials | — | — | — | — | 0.68 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.