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23 Dec, EOD - Indian

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BSE Code : 506285 | NSE Symbol : BAYERCROP | ISIN : INE462A01022 | Industry : Agro Chemicals |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	501.60	543.10	526.40	463.40	490.30
Property, Plant and Equipments	376.20	428.40	437.10	393.20	436.30
Right-of-Use Assets	0.00	0.00	0.00	0.00	0.00
Intangible Assets	13.20	8.40	4.30	1.50	1.70
Intangible Assets under Development	112.20	106.30	85.00	68.70	52.30
Capital Work in Progress	6.40	2.90	13.30	7.60	3.60
Non-current Investments	25.10	25.60	26.10	30.00	30.50
Investment Properties	25.10	25.60	26.10	30.00	30.50
Investments in Subsidiaries, Associates and Joint venture	0.00	0.00	0.00	0.00	0.00
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	0.00	0.00	0.00	0.00	0.00
Long-term Loans and Advances	158.10	210.20	203.80	176.20	269.50
Other Non-Current Assets	0.40	0.40	0.50	0.30	0.40
Long-term Loans and Advances and Other Non-Current Assets	158.50	210.60	204.30	176.50	269.90
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	0.00	0.00	0.00	0.00	0.00
Others Financial Assets - Long-term	7.20	5.40	6.80	15.10	20.20
Current Tax Assets - Long-term	120.00	176.80	171.60	135.90	224.50
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	31.30	28.40	25.90	25.50	25.20
Deferred Tax Assets	0.00	0.00	7.30	17.90	27.00
Total Non Current Assets	691.60	782.20	777.40	695.40	821.30
Current Assets:
Inventories	1,545.20	1,807.20	1,512.00	1,325.10	963.50
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	53.90	41.10	38.50	52.20	40.80
Cash and Cash Equivalents	1,164.00	868.00	787.40	1,209.50	1,071.00
Cash and Cash Equivalents	1,156.80	860.80	780.90	1,204.50	1,066.90
Bank Balances Other Than Cash and Cash Equivalents	7.20	7.20	6.50	5.00	4.10
Trade Receivables	960.10	975.60	1,004.70	754.90	718.00
Short-term Loans and Advances	134.70	137.60	150.60	167.20	148.20
Other Current Assets	47.60	66.90	82.30	35.00	72.90
Short-term Loans and Advances and Other Current Assets	182.30	204.50	232.90	202.20	221.10
Loans - Short-term	0.00	0.00	0.00	0.00	0.00
Others Financial Assets - Short-term	8.00	9.80	10.20	7.70	9.10
Current Tax Assets - Short-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	174.30	194.70	222.70	194.50	212.00
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	3,905.50	3,896.40	3,575.50	3,543.90	3,014.40
TOTAL ASSETS	4,597.10	4,678.60	4,352.90	4,239.30	3,835.70
Current Liabilities:
Short term Borrowings	0.00	0.00	0.00	0.00	1.50
Lease Liabilities (Current)	26.10	37.10	34.60	12.20	0.00
Trade Payables	605.10	873.20	819.80	830.30	474.90
Other Current Liabilities	912.50	751.30	679.20	610.40	577.40
Others Financial Liabilities - Short-term	48.60	44.40	44.40	61.00	98.10
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	863.90	706.90	634.80	549.40	479.30
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	53.70	115.90	125.70	117.70	85.60
Current Tax Liabilities - Short-term	1.90	2.90	15.90	54.00	11.20
Other Short term Provisions	51.80	113.00	109.80	63.70	74.40
Total Current Liabilities	1,597.40	1,777.50	1,659.30	1,570.60	1,139.40
Net Current Asset	2,308.10	2,118.90	1,916.20	1,973.30	1,875.00
Non-Current Liabilities:
Long term Borrowings	0.00	0.00	0.00	0.00	0.00
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	0.00	0.00	0.00	0.00	0.00
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	21.00	36.40	51.80	14.10	0.00
Other Long term Liabilities	0.00	0.00	0.00	0.00	13.80
Others Financial Liabilities - Long-term	0.00	0.00	0.00	0.00	13.80
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	0.00	0.00	0.00	0.00	0.00
Long term Provisions	125.30	152.30	117.50	104.30	110.00
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	125.30	152.30	117.50	104.30	110.00
Deferred Tax Liabilities	4.00	0.30	0.00	0.00	0.00
Total Non Current Liabilities	150.30	189.00	169.30	118.40	123.80
Shareholders’ Funds:
Share Capital	44.90	44.90	44.90	44.90	44.90
Equity Capital	44.90	44.90	44.90	44.90	44.90
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	2,804.50	2,667.20	2,479.40	2,505.40	2,527.60
Reserves and Surplus	2,804.50	2,667.20	2,479.40	2,505.40	2,527.60
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	2,849.40	2,712.10	2,524.30	2,550.30	2,572.50
Total Equity	2,849.40	2,712.10	2,524.30	2,550.30	2,572.50
TOTAL EQUITY AND LIABILITIES	4,597.10	4,678.60	4,352.90	4,239.30	3,835.70
Contingent Liabilities and Commitments (to the Extent Not Provided for)	562.90	372.70	511.60	431.10	737.30
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	6,63,00,000.00	6,63,00,000.00	6,63,00,000.00	6,63,00,000.00	6,63,00,000.00
Amount of Equity Shares - Authorised	66.30	66.30	66.30	66.30	66.30
Par Value of Authorised Shares	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up :
Par Value	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up Shares	4,49,42,092.00	4,49,42,092.00	4,49,42,092.00	4,49,42,092.00	4,49,42,092.00
Susbcribed & fully Paid up CapItal	44.94	44.94	44.94	44.94	44.94

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Bayer CropScience Ltd

Balance Sheet