Balance Sheet

BAYER CROPSCIENCE LTD.

NSE : BAYERCROPBSE : 506285ISIN CODE : INE462A01022Industry : Pesticides & AgrochemicalsHouse : Bayer Crop - MNC
BSE5716.20166.15 (+2.99 %)
PREV CLOSE ( ) 5550.05
OPEN PRICE ( ) 5549.65
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 2082
TODAY'S LOW / HIGH ( )5456.55 5810.65
52 WK LOW / HIGH ( )4028 6202
NSE5716.90164.7 (+2.97 %)
PREV CLOSE( ) 5552.20
OPEN PRICE ( ) 5501.00
BID PRICE (QTY) 5716.90 (91)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 63296
TODAY'S LOW / HIGH( ) 5445.00 5814.25
52 WK LOW / HIGH ( )4060 6201.25
Select year
( in Million)
ParticularsDec2006Dec2005Dec2004Dec2003Dec2002
EQUITY AND LIABILITIES
Share Capital394.99394.99394.99394.99162.20
    Equity - Authorised463.00463.00463.00463.00163.00
    Equity - Issued394.99394.99394.99394.99162.20
    Equity Paid Up394.99394.99394.99394.99162.20
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value10.0010.0010.0010.00100.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves2942.882499.692215.311999.86718.84
    Securities Premium0.000.000.000.000.00
    Capital Reserves0.000.000.000.000.00
    Profit & Loss Account Balance2042.791656.461409.221220.14298.29
    General Reserves897.10839.11801.96775.60420.55
    Other Reserves2.994.124.124.120.00
Reserve excluding Revaluation Reserve2942.882499.692215.311999.86718.84
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds3337.862894.682610.292394.85881.04
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans203.46195.80173.79217.98508.13
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks0.000.000.000.000.00
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured203.46195.80173.79217.98508.13
Unsecured Loans915.961008.76624.751229.63967.60
    Fixed Deposits - Public0.000.000.001.6187.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)553.50214.00190.50325.500.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks362.46780.25422.45890.72880.60
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.0011.8011.8011.800.00
    Other Unsecured Loan0.002.710.000.000.00
Deferred Tax Assets / Liabilities-32.18-7.03-57.60-72.19110.81
    Deferred Tax Assets185.80224.59315.87323.0257.11
    Deferred Tax Liability153.62217.56258.27250.82167.92
Other Long Term Liabilities0.000.000.000.000.00
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions0.000.000.000.000.00
Total Non-Current Liabilities1087.241197.53740.941375.411586.53
Current Liabilities
Trade Payables1624.431599.281673.621555.13757.87
    Sundry Creditors1624.431599.281673.621340.80595.32
    Acceptances0.000.000.00214.32162.56
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities196.32206.57213.89688.62487.25
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers0.000.000.000.000.00
    Interest Accrued But Not Due4.064.002.630.668.01
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities192.26202.57211.26687.97479.24
Short Term Borrowings0.000.000.000.000.00
    Secured ST Loans repayable on Demands0.000.000.000.000.00
    Working Capital Loans- Sec0.000.000.000.000.00
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans0.000.000.000.000.00
Short Term Provisions2861.022534.612250.58247.46220.15
    Proposed Equity Dividend94.8086.9086.9086.9035.68
    Provision for Corporate Dividend Tax16.1112.1912.1911.134.57
    Provision for Tax2661.082339.952031.570.000.00
    Provision for post retirement benefits8.278.186.850.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions80.7687.40113.07149.43179.90
Total Current Liabilities4681.774340.454138.092491.211465.27
Total Liabilities9106.878432.667489.336261.463932.84
ASSETS
Gross Block3471.143338.682965.063143.962467.73
Less: Accumulated Depreciation1946.041731.011555.951399.251183.09
Less: Impairment of Assets0.000.000.000.000.00
Net Block1525.101607.661409.111744.721284.65
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress37.5279.5588.0272.5094.89
Non Current Investments39.5439.5439.3539.3536.77
Long Term Investment39.5439.5439.3539.3536.77
    Quoted37.4037.4037.4037.4042.26
    Unquoted2.152.151.961.960.00
Long Term Loans & Advances0.000.000.000.000.00
Other Non Current Assets0.000.000.000.000.00
Total Non-Current Assets1602.161726.751536.481856.571416.31
Current Assets Loans & Advances
Currents Investments0.000.0087.780.000.00
    Quoted0.000.0087.780.000.00
    Unquoted0.000.000.000.000.00
Inventories1910.741778.251357.141414.981108.14
    Raw Materials586.49419.32202.33263.05208.57
    Work-in Progress247.39197.25107.5093.5574.23
    Finished Goods656.33685.68836.42776.98416.24
    Packing Materials77.4570.6362.9155.2539.04
    Stores  and Spare40.8047.3420.2734.9321.60
    Other Inventory302.28358.03127.71191.23348.45
Sundry Debtors2158.091693.341498.462482.29953.94
    Debtors more than Six months263.29310.57536.07338.31153.08
    Debtors Others2143.421657.821314.962316.33801.61
Cash and Bank273.66315.18525.9523.6777.70
    Cash in hand0.540.560.962.560.96
    Balances at Bank273.12314.62524.9821.115.37
    Other cash and bank balances0.000.000.020.0071.38
Other Current Assets39.5034.555.940.000.00
    Interest accrued on Investments0.000.000.000.000.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses0.000.000.000.000.00
    Other current_assets39.5034.555.940.000.00
Short Term Loans and Advances3122.722884.592477.59483.96376.76
    Advances recoverable in cash or in kind184.08227.89259.18226.83143.94
    Advance income tax and TDS2778.862436.752072.4162.9763.60
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances159.78219.96145.99194.16169.22
Total Current Assets7504.716705.905952.854404.902516.53
Net Current Assets (Including Current Investments)2822.942365.451814.761913.691051.26
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets9106.878432.667489.336261.463932.84
Contingent Liabilities358.26375.60566.60521.21227.25
Total Debt1119.421204.56798.541447.601475.72
Book Value84.5173.2966.0960.63543.18
Adjusted Book Value84.5173.2966.0960.6354.32

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.