| Balance Sheet of Bayer CropScience (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
44.90 |
44.90 |
44.90 |
44.90 |
44.90 |
|
| Total Share Capital |
44.90 |
44.90 |
44.90 |
44.90 |
44.90 |
|
| Reserves and Surplus |
2,805.50 |
2,804.50 |
2,667.20 |
2,479.40 |
2,505.40 |
|
| Total Reserves and Surplus |
2,805.50 |
2,804.50 |
2,667.20 |
2,479.40 |
2,505.40 |
|
| Total Shareholders Funds |
2,850.40 |
2,849.40 |
2,712.10 |
2,524.30 |
2,550.30 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
4.00 |
0.30 |
0.00 |
0.00 |
|
| Other Long Term Liabilities |
61.60 |
21.00 |
36.40 |
51.80 |
14.10 |
|
| Long Term Provisions |
110.20 |
125.30 |
152.30 |
117.50 |
104.30 |
|
| Total Non-Current Liabilities |
171.80 |
150.30 |
189.00 |
169.30 |
118.40 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade Payables |
1,098.40 |
605.10 |
873.20 |
819.80 |
830.30 |
|
| Other Current Liabilities |
1,038.20 |
940.50 |
791.30 |
729.70 |
676.60 |
|
| Short Term Provisions |
87.10 |
51.80 |
113.00 |
109.80 |
63.70 |
|
| Total Current Liabilities |
2,223.70 |
1,597.40 |
1,777.50 |
1,659.30 |
1,570.60 |
|
| Total Capital And Liabilities |
5,245.90 |
4,597.10 |
4,678.60 |
4,352.90 |
4,239.30 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
426.90 |
376.20 |
428.40 |
437.10 |
393.20 |
|
| Intangible Assets |
18.20 |
13.20 |
8.40 |
4.30 |
1.50 |
|
| Capital Work-In-Progress |
0.50 |
6.40 |
2.90 |
13.30 |
7.60 |
|
| Other Assets |
24.60 |
25.10 |
25.60 |
26.10 |
30.00 |
|
| Fixed Assets |
588.40 |
533.10 |
571.60 |
565.80 |
501.00 |
|
| Non-Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax Assets [Net] |
9.70 |
0.00 |
0.00 |
7.30 |
17.90 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Non-Current Assets |
176.20 |
158.50 |
210.60 |
204.30 |
176.50 |
|
| Total Non-Current Assets |
774.30 |
691.60 |
782.20 |
777.40 |
695.40 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
35.40 |
53.90 |
41.10 |
38.50 |
52.20 |
|
| Inventories |
2,361.80 |
1,545.20 |
1,807.20 |
1,512.00 |
1,325.10 |
|
| Trade Receivables |
952.10 |
960.10 |
975.60 |
1,004.70 |
754.90 |
|
| Cash And Cash Equivalents |
893.70 |
1,164.00 |
868.00 |
787.40 |
1,209.50 |
|
| Short Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| OtherCurrentAssets |
228.60 |
182.30 |
204.50 |
232.90 |
202.20 |
|
| Total Current Assets |
4,471.60 |
3,905.50 |
3,896.40 |
3,575.50 |
3,543.90 |
|
| Total Assets |
5,245.90 |
4,597.10 |
4,678.60 |
4,352.90 |
4,239.30 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
695.80 |
562.90 |
372.70 |
366.60 |
292.30 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Stores, Spares And Loose Tools |
46.30 |
55.30 |
77.70 |
60.90 |
130.50 |
|
| Trade/Other Goods |
46.30 |
55.30 |
77.70 |
60.90 |
130.50 |
|
| Capital Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
8.50 |
13.00 |
63.80 |
64.50 |
62.10 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
107.60 |
56.20 |
91.30 |
93.40 |
172.30 |
|
| Other Earnings |
44.80 |
29.10 |
63.80 |
53.10 |
35.10 |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
10.97 |
10.97 |
10.97 |
10.97 |
10.97 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
35.40 |
53.90 |
41.10 |
38.50 |
52.20 |
|
Source : Dion Global Solutions Limited
