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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 | 16 Jan 126.15 -6.00
(-4.54%)
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Bombay Super Hybrid Seeds Ltd. (BSHSL) - Balance Sheet

Figures in Rs crore 2018 2017
Sources of Funds
Share Capital 4.83 3.36
Reserves 3.38 1.17
Total Shareholders Funds 8.21 4.53
Secured Loans 15.94 11.71
Unsecured Loans 0.00 0.00
Total Debt 15.94 11.71
Total Liabilities 24.15 16.24
Application of Funds
Gross Block 5.68 6.64
Capital Work in Progress 2.85 0.00
Investments 0.00 0.00
Current Assets, Loans & Advances
Inventories 14.08 8.27
Sundry Debtors 4.21 3.62
Cash and Bank 1.86 0.04
Loans and Advances 3.96 2.88
Total Current Assets 24.11 14.81
Current Liabilities and Provisions
Current Liabilities 5.87 3.52
Provisions 0.74 0.46
Net Current Assets 17.50 10.83
Miscellaneous Expenses not written off 0.00 0.00
Deferred Tax Assets N/A N/A
Deferred Tax Liability N/A N/A
Net Deferred Tax N/A N/A
Other Assets 0.00 0.00
Total Assets 24.14 16.24