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Bayer CropScience Ltd

You are Here : Home > Markets > Company Information > Balance Sheet
BSE Code : 506285 | NSE Symbol : BAYERCROP | ISIN : INE462A01022 | Industry : Agro Chemicals |


Balance Sheet
Particulars (₹ Cr)Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Non-Current Assets:     
Fixed Assets501.60543.10526.40463.40490.30
Property, Plant and Equipments376.20428.40437.10393.20436.30
Right-of-Use Assets0.000.000.000.000.00
Intangible Assets13.208.404.301.501.70
Intangible Assets under Development112.20106.3085.0068.7052.30
Capital Work in Progress6.402.9013.307.603.60
Non-current Investments 25.1025.6026.1030.0030.50
Investment Properties25.1025.6026.1030.0030.50
Investments in Subsidiaries, Associates and Joint venture0.000.000.000.000.00
Investments of Life Insurance Business0.000.000.000.000.00
Investments - Long-term0.000.000.000.000.00
Long-term Loans and Advances158.10210.20203.80176.20269.50
Other Non-Current Assets0.400.400.500.300.40
Long-term Loans and Advances and Other Non-Current Assets 158.50210.60204.30176.50269.90
Biological Assets other than Bearer Plants (Non Current)0.000.000.000.000.00
Loans - Long-term0.000.000.000.000.00
Others Financial Assets - Long-term7.205.406.8015.1020.20
Current Tax Assets - Long-term120.00176.80171.60135.90224.50
Insurance Related Assets (Non Current)0.000.000.000.000.00
Other Non-current Assets (LT)31.3028.4025.9025.5025.20
Deferred Tax Assets0.000.007.3017.9027.00
Total Non Current Assets691.60782.20777.40695.40821.30
Current Assets:     
Inventories1,545.201,807.201,512.001,325.10963.50
Biological Assets other than Bearer Plants (Current)0.000.000.000.000.00
Current Investments53.9041.1038.5052.2040.80
Cash and Cash Equivalents 1,164.00868.00787.401,209.501,071.00
Cash and Cash Equivalents1,156.80860.80780.901,204.501,066.90
Bank Balances Other Than Cash and Cash Equivalents7.207.206.505.004.10
Trade Receivables960.10975.601,004.70754.90718.00
Short-term Loans and Advances134.70137.60150.60167.20148.20
Other Current Assets47.6066.9082.3035.0072.90
Short-term Loans and Advances and Other Current Assets 182.30204.50232.90202.20221.10
Loans - Short-term0.000.000.000.000.00
Others Financial Assets - Short-term8.009.8010.207.709.10
Current Tax Assets - Short-term0.000.000.000.000.00
Insurance Related Assets (Current)0.000.000.000.000.00
Other Current Assets (ST)174.30194.70222.70194.50212.00
Assets Classified as Held for Sale0.000.000.000.000.00
Total Current Assets3,905.503,896.403,575.503,543.903,014.40
TOTAL ASSETS4,597.104,678.604,352.904,239.303,835.70
Current Liabilities:     
Short term Borrowings0.000.000.000.001.50
Lease Liabilities (Current)26.1037.1034.6012.200.00
Trade Payables605.10873.20819.80830.30474.90
Other Current Liabilities 912.50751.30679.20610.40577.40
Others Financial Liabilities - Short-term48.6044.4044.4061.0098.10
Insurance Related Liabilities (Current)0.000.000.000.000.00
Other Current Liabilities863.90706.90634.80549.40479.30
Liabilities Directly Associated with Assets Classified as Held for Sale0.000.000.000.000.00
Provisions 53.70115.90125.70117.7085.60
Current Tax Liabilities - Short-term1.902.9015.9054.0011.20
Other Short term Provisions51.80113.00109.8063.7074.40
Total Current Liabilities1,597.401,777.501,659.301,570.601,139.40
Net Current Asset2,308.102,118.901,916.201,973.301,875.00
Non-Current Liabilities:     
Long term Borrowings 0.000.000.000.000.00
Debt Securities0.000.000.000.000.00
Borrowings0.000.000.000.000.00
Deposits0.000.000.000.000.00
Lease Liabilities (Non Current)21.0036.4051.8014.100.00
Other Long term Liabilities 0.000.000.000.0013.80
Others Financial Liabilities - Long-term0.000.000.000.0013.80
Insurance Related Liabilities (Non Current)0.000.000.000.000.00
Other Non-Current Liabilities0.000.000.000.000.00
Long term Provisions 125.30152.30117.50104.30110.00
Current Tax Liabilities - Long-term0.000.000.000.000.00
Other Long term Provisions125.30152.30117.50104.30110.00
Deferred Tax Liabilities4.000.300.000.000.00
Total Non Current Liabilities150.30189.00169.30118.40123.80
Shareholders’ Funds:     
Share Capital 44.9044.9044.9044.9044.90
Equity Capital44.9044.9044.9044.9044.90
Preference Capital0.000.000.000.000.00
Unclassified Capital0.000.000.000.000.00
Other Equity 2,804.502,667.202,479.402,505.402,527.60
Reserves and Surplus2,804.502,667.202,479.402,505.402,527.60
Other Equity Components0.000.000.000.000.00
Total Shareholder's Fund2,849.402,712.102,524.302,550.302,572.50
Total Equity2,849.402,712.102,524.302,550.302,572.50
TOTAL EQUITY AND LIABILITIES4,597.104,678.604,352.904,239.303,835.70
Contingent Liabilities and Commitments (to the Extent Not Provided for)562.90372.70511.60431.10737.30
Ordinary Shares :     
Authorised:     
Number of Equity Shares - Authorised6,63,00,000.006,63,00,000.006,63,00,000.006,63,00,000.006,63,00,000.00
Amount of Equity Shares - Authorised66.3066.3066.3066.3066.30
Par Value of Authorised Shares10.0010.0010.0010.0010.00
Susbcribed & fully Paid up :     
Par Value10.0010.0010.0010.0010.00
Susbcribed & fully Paid up Shares4,49,42,092.004,49,42,092.004,49,42,092.004,49,42,092.004,49,42,092.00
Susbcribed & fully Paid up CapItal44.9444.9444.9444.9444.94