| Balance Sheet of Bayer CropScience (in Rs. Cr.) |
Mar 20 |
Mar 19 |
Mar 18 |
Mar 17 |
Mar 16 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
44.90 |
34.30 |
34.30 |
35.40 |
35.40 |
|
| Total Share Capital |
44.90 |
34.30 |
34.30 |
35.40 |
35.40 |
|
| Reserves and Surplus |
2,527.60 |
2,194.50 |
1,744.00 |
2,021.30 |
1,720.50 |
|
| Total Reserves and Surplus |
2,527.60 |
2,194.50 |
1,744.00 |
2,021.30 |
1,720.50 |
|
| Total Shareholders Funds |
2,572.50 |
2,228.80 |
1,778.30 |
2,056.70 |
1,755.90 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
10.40 |
2.00 |
0.00 |
|
| Other Long Term Liabilities |
13.80 |
0.10 |
0.00 |
0.00 |
9.40 |
|
| Long Term Provisions |
110.00 |
121.80 |
84.20 |
83.60 |
56.30 |
|
| Total Non-Current Liabilities |
123.80 |
121.90 |
94.60 |
85.60 |
65.70 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
1.50 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade Payables |
474.90 |
644.20 |
283.80 |
287.40 |
245.30 |
|
| Other Current Liabilities |
588.60 |
475.00 |
184.20 |
183.50 |
283.20 |
|
| Short Term Provisions |
74.40 |
68.70 |
193.90 |
212.20 |
88.20 |
|
| Total Current Liabilities |
1,139.40 |
1,187.90 |
661.90 |
683.10 |
616.70 |
|
| Total Capital And Liabilities |
3,835.70 |
3,549.20 |
2,534.80 |
2,825.40 |
2,438.30 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
436.30 |
406.70 |
300.00 |
305.20 |
315.60 |
|
| Intangible Assets |
1.70 |
2.60 |
4.20 |
6.10 |
2.50 |
|
| Capital Work-In-Progress |
3.60 |
7.20 |
1.20 |
1.00 |
6.70 |
|
| Other Assets |
30.50 |
30.90 |
30.20 |
30.70 |
0.00 |
|
| Fixed Assets |
524.40 |
487.40 |
370.50 |
366.10 |
325.10 |
|
| Non-Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
3.40 |
|
| Deferred Tax Assets [Net] |
27.00 |
8.90 |
0.00 |
0.00 |
6.90 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
72.10 |
|
| Other Non-Current Assets |
269.90 |
273.10 |
88.20 |
85.10 |
0.00 |
|
| Total Non-Current Assets |
821.30 |
769.40 |
458.70 |
451.20 |
407.50 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
40.80 |
0.00 |
0.00 |
49.70 |
36.40 |
|
| Inventories |
963.50 |
1,157.00 |
739.90 |
768.10 |
658.20 |
|
| Trade Receivables |
718.00 |
698.60 |
658.80 |
556.50 |
496.30 |
|
| Cash And Cash Equivalents |
1,071.00 |
582.00 |
417.80 |
839.00 |
763.20 |
|
| Short Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
71.40 |
|
| OtherCurrentAssets |
221.10 |
342.20 |
259.60 |
160.90 |
5.30 |
|
| Total Current Assets |
3,014.40 |
2,779.80 |
2,076.10 |
2,374.20 |
2,030.80 |
|
| Total Assets |
3,835.70 |
3,549.20 |
2,534.80 |
2,825.40 |
2,438.30 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
737.40 |
683.40 |
136.80 |
128.20 |
227.20 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
595.10 |
|
| Stores, Spares And Loose Tools |
144.30 |
45.30 |
895.10 |
1,136.30 |
442.00 |
|
| Trade/Other Goods |
144.30 |
45.30 |
895.10 |
1,136.30 |
442.00 |
|
| Capital Goods |
0.00 |
0.00 |
0.00 |
0.00 |
5.40 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
79.50 |
43.40 |
43.40 |
48.40 |
45.20 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
29.00 |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
72.40 |
83.70 |
247.80 |
424.10 |
544.20 |
|
| Other Earnings |
19.40 |
19.20 |
22.40 |
19.60 |
20.60 |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
10.97 |
10.97 |
10.97 |
11.32 |
11.32 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
3.40 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
40.80 |
-- |
-- |
-- |
36.40 |
|
Source : Dion Global Solutions Limited
