Balance Sheet

BAYER CROPSCIENCE LTD.

NSE : BAYERCROPBSE : 506285ISIN CODE : INE462A01022Industry : Pesticides & AgrochemicalsHouse : Bayer Crop - MNC
BSE4819.10-115.25 (-2.34 %)
PREV CLOSE ( ) 4934.35
OPEN PRICE ( ) 4888.50
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 707
TODAY'S LOW / HIGH ( )4766.60 4913.55
52 WK LOW / HIGH ( )4220.05 7189.9
NSE4815.90-116.5 (-2.36 %)
PREV CLOSE( ) 4932.40
OPEN PRICE ( ) 4932.40
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 4815.90 (12)
VOLUME 19919
TODAY'S LOW / HIGH( ) 4761.10 4932.40
52 WK LOW / HIGH ( )4217.45 7196.85
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

1.NSE exchange is Stopping the facility of Stop-Loss Market (SL-M) orders In option trade from 27th Sept 2021 to avoid freak trades and reduce its impact significantly. 2. Introduction of T+1 rolling settlement on optional basis. Stock Exchange may choose to offer T+1 settlement cycle. There shall be no netting between T+1 and T+2 settlements. Circular provisions come into force with effect from Jan: @SEBI_India 3. Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 01, 2020. 4. Update your email id and mobile number with your stock broker / depository participant and receive OTP directly from depository on your email id and/or mobile number to create pledge. 5. Check your securities / MF / bonds in the consolidated account statement issued by NSDL/CDSL every month. 6.Do not share sensitive information like User ID, Password, OTP, etc., with anyone. Regards, Nirmal Bang.
1.NSE exchange is Stopping the facility of Stop-Loss Market (SL-M) orders In option trade from 27th Sept 2021 to avoid freak trades and reduce its impact significantly. 2. Introduction of T+1 rolling settlement on optional basis. Stock Exchange may choose to offer T+1 settlement cycle. There shall be no netting between T+1 and T+2 settlements. Circular provisions come into force with effect from Jan: @SEBI_India 3. Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 01, 2020. 4. Update your email id and mobile number with your stock broker / depository participant and receive OTP directly from depository on your email id and/or mobile number to create pledge. 5. Check your securities / MF / bonds in the consolidated account statement issued by NSDL/CDSL every month. 6.Do not share sensitive information like User ID, Password, OTP, etc., with anyone. Regards, Nirmal Bang.

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