:::LALKAR GROUP::::

Bombay Super Hybrid Seeds Ltd

Miscellaneous

BSE Code

535077

ISIN Demat

INE032Z01020

Book Value

6.5274446

Mar.Cap(Rs.Cr)

2,261.92

P/E

107.78

Face Value

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Particulars	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)	Mar 2020 (Rs.Cr)	Mar 2019 (Rs.Cr)	Mar 2018 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	10.49	10.49	10.49	7.87	6.56	4.83
Reserves Total	45.84	29.00	18.44	15.47	14.12	3.38
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	56.33	39.49	28.93	23.34	20.68	8.21
Secured Loans	52.83	39.47	29.84	15.58	13.31	14.23
Unsecured Loans	0.00	0.00	0.55	0.00	0.00	1.72
Total Debt	52.83	39.47	30.39	15.58	13.31	15.95
Other Liabilities	1.60	1.49	1.27	0.92	0.51	0.38
Total Liabilities	110.76	80.45	60.59	39.84	34.50	24.54
APPLICATION OF FUNDS :
Gross Block	16.51	13.70	13.66	12.80	11.62	5.68
Less : Accumulated Depreciation	7.87	6.57	5.40	4.19	2.69	1.89
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	8.64	7.13	8.26	8.61	8.93	3.79
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	0.00	0.22	2.85
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.00	0.00	0.00	0.00	0.00	0.00
Current Assets, Loans & Advances
Inventories	113.62	69.66	47.88	28.54	24.97	14.08
Sundry Debtors	8.58	16.12	7.49	7.16	3.03	4.21
Cash and Bank Balance	0.08	0.26	5.19	0.18	0.07	1.86
Loans and Advances	1.52	4.14	3.47	1.95	0.80	3.67
Total Current Assets	123.80	90.18	64.02	37.83	28.87	23.82
Less : Current Liabilities and Provisions
Current Liabilities	21.88	17.12	12.02	6.32	3.20	5.49
Provisions	0.23	0.13	0.06	0.75	0.79	0.74
Total Current Liabilities & Provisions	22.11	17.25	12.08	7.07	3.99	6.23
Net Current Assets	101.69	72.94	51.94	30.75	24.88	17.60
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.33	0.29	0.22	0.15	0.09	0.11
Deferred Tax Liability	0.00	0.02	0.04	0.00	0.00	0.00
Net Deferred Tax	0.33	0.27	0.18	0.15	0.09	0.11
Other Assets	0.11	0.11	0.23	0.34	0.38	0.18
Total Assets	110.77	80.45	60.60	39.85	34.50	24.54
Contingent Liabilities	0.59	0.59	0.59	0.59	0.00	0.00