Bayer CropScience Ltd | Industry : (Agro Chemicals) | |
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BSE Code : 506285 |
NSE Symbol : BAYERCROP |
P/E(TTM) : 45.47 |
ISIN Demat : INE462A01022 |
Div & Yield% : 2.39 |
EPS(TTM) : 128.97 |
Book Value(₹) : 685.83 |
Market Cap(₹Cr) : 26,356.07 |
Face Value(₹) : 10.00 |
Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | |
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SOURCES OF FUNDS : | |||||
Equity Share Capital | 44.90 | 44.90 | 44.90 | 44.90 | 44.90 |
Reserves | 2,804.50 | 2,667.20 | 2,479.40 | 2,505.40 | 2,527.60 |
Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Shareholders Funds | 2,849.40 | 2,712.10 | 2,524.30 | 2,550.30 | 2,572.50 |
Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unsecured Loans | 47.10 | 73.50 | 86.40 | 26.30 | 1.50 |
Total Debt | 47.10 | 73.50 | 86.40 | 26.30 | 1.50 |
Other Liabilities | 125.30 | 152.30 | 117.50 | 104.30 | 123.80 |
Total Liabilities | 3,021.80 | 2,937.90 | 2,728.20 | 2,680.90 | 2,697.80 |
APPLICATION OF FUNDS : | |||||
Gross Block | 790.40 | 793.90 | 742.90 | 682.10 | 667.80 |
Less: Accumulated Depreciation | 375.90 | 331.50 | 275.40 | 257.40 | 199.30 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 414.50 | 462.40 | 467.50 | 424.70 | 468.50 |
Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 118.60 | 109.20 | 98.30 | 76.30 | 55.90 |
Investments | 53.90 | 41.10 | 38.50 | 52.20 | 40.80 |
Current Assets, Loans & Advances | |||||
Inventories | 1,545.20 | 1,807.20 | 1,512.00 | 1,325.10 | 963.50 |
Sundry Debtors | 960.10 | 975.60 | 1,004.70 | 754.90 | 718.00 |
Cash and Bank Balance | 1,164.00 | 868.00 | 787.40 | 1,209.50 | 1,071.00 |
Loans and Advances | 182.30 | 204.50 | 232.90 | 202.20 | 221.10 |
Total Current Assets | 3,851.60 | 3,855.30 | 3,537.00 | 3,491.70 | 2,973.60 |
Less : Current Liabilities and Provisions | |||||
Current Liabilities | 1,517.60 | 1,624.50 | 1,499.00 | 1,440.70 | 1,052.30 |
Provisions | 53.70 | 115.90 | 125.70 | 117.70 | 85.60 |
Total CL & Provisions | 1,571.30 | 1,740.40 | 1,624.70 | 1,558.40 | 1,137.90 |
Net Current Assets | 2,280.30 | 2,114.90 | 1,912.30 | 1,933.30 | 1,835.70 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 0.00 | 3.00 | 56.10 | 60.50 | 59.40 |
Deferred Tax Liability | 4.00 | 3.30 | 48.80 | 42.60 | 32.40 |
Net Deferred Tax | -4.00 | -0.30 | 7.30 | 17.90 | 27.00 |
Other Assets | 158.50 | 210.60 | 204.30 | 176.50 | 269.90 |
Total Assets | 3,021.80 | 2,937.90 | 2,728.20 | 2,680.90 | 2,697.80 |
Contingent Liabilities | 553.00 | 360.20 | 495.30 | 420.90 | 731.80 |