Equity Analysis

Company Profile

Balance Sheet

Bayer CropScience Ltd

Industry : Pesticides / Agrochemicals - Multinational

BSE Code

ISIN Demat

Book Value()

506285

INE462A01022

696.7726585

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

BAYERCROP

30.27

24233.23

EPS(TTM)

Face Value()

Div & Yield %:

178.11

2.41

Particulars (Sources Of Funds)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)	Mar 2019 ( Cr)	Mar 2018 ( Cr)
Share Capital	44.90	44.90	44.90	44.90	34.30	34.30
Reserves Total	2667.20	2479.40	2505.40	2527.60	2194.50	1744.00
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	10.60	0.00
Total Shareholders Funds	2712.10	2524.30	2550.30	2572.50	2239.40	1778.30
Secured Loans	0.00	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	73.50	86.40	26.30	1.50	0.00	0.00
Total Debt	73.50	86.40	26.30	1.50	0.00	0.00
Other Liabilities	152.30	117.50	104.30	123.80	121.90	84.20
Total Liabilities	2937.90	2728.20	2680.90	2697.80	2361.30	1862.50
APPLICATION OF FUNDS :
Gross Block	793.90	742.90	682.10	667.80	580.70	415.60
Less : Accumulated Depreciation	331.50	275.40	257.40	199.30	140.50	81.20
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	462.40	467.50	424.70	468.50	440.20	334.40
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	109.20	98.30	76.30	55.90	47.20	36.10
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	41.10	38.50	52.20	40.80	0.00	0.00
Current Assets, Loans & Advances
Inventories	1807.20	1512.00	1325.10	963.50	1157.00	739.90
Sundry Debtors	975.60	1004.70	754.90	718.00	698.60	658.80
Cash and Bank Balance	868.00	787.40	1209.50	1071.00	582.00	417.80
Loans and Advances	204.50	232.90	202.20	221.10	342.20	259.60
Total Current Assets	3855.30	3537.00	3491.70	2973.60	2779.80	2076.10
Less : Current Liabilities and Provisions
Current Liabilities	1624.50	1499.00	1440.70	1052.30	1110.90	462.80
Provisions	115.90	125.70	117.70	85.60	77.00	199.10
Total Current Liabilities & Provisions	1740.40	1624.70	1558.40	1137.90	1187.90	661.90
Net Current Assets	2114.90	1912.30	1933.30	1835.70	1591.90	1414.20
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	54.90	56.10	60.50	59.40	49.70	0.70
Deferred Tax Liability	55.20	48.80	42.60	32.40	40.80	11.10
Net Deferred Tax	-0.30	7.30	17.90	27.00	8.90	-10.40
Other Assets	210.60	204.30	176.50	269.90	273.10	88.20
Total Assets	2937.90	2728.20	2680.90	2697.80	2361.30	1862.50
Contingent Liabilities	511.90	495.30	420.90	731.80	676.50	129.00