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Bombay Super Hybrid Seeds Ltd.

BSE: 535077 Sector: Others
NSE: BSHSL ISIN Code: INE032Z01012
BSE 05:30 | 01 Jan Bombay Super Hybrid Seeds Ltd
NSE 00:00 | 01 Apr 104.40 -3.45
(-3.20%)
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104.40

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104.40

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104.40

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Bombay Super Hybrid Seeds Ltd. (BSHSL) - Balance Sheet

Figures in Rs crore 2019 2018 2017
Sources of Funds
Share Capital 6.56 4.83 3.36
Reserves 14.12 3.38 1.17
Total Shareholders Funds 20.68 8.21 4.53
Secured Loans 13.31 14.23 11.71
Unsecured Loans 0.51 2.10 0.00
Total Debt 13.82 16.33 11.71
Total Liabilities 34.50 24.54 16.24
Application of Funds
Gross Block 11.62 5.68 6.64
Capital Work in Progress 0.22 2.85 0.00
Investments 0.00 0.00 0.00
Current Assets, Loans & Advances
Inventories 24.97 14.08 8.27
Sundry Debtors 3.03 4.21 3.62
Cash and Bank 0.07 1.86 0.04
Loans and Advances 1.27 3.96 2.88
Total Current Assets 29.34 24.11 14.81
Current Liabilities and Provisions
Current Liabilities 3.20 5.49 3.52
Provisions 0.79 0.74 0.46
Net Current Assets 25.35 17.88 10.83
Miscellaneous Expenses not written off 0.00 0.00 0.00
Deferred Tax Assets N/A N/A N/A
Deferred Tax Liability N/A N/A N/A
Net Deferred Tax N/A N/A N/A
Other Assets 0.00 0.00 0.00
Total Assets 34.50 24.52 16.24