Bayer CropScience Ltd - Stock Price

  • BSE : 506285
  • ISIN CODE : INE462A01022
  • Industry : Pesticides & Agrochemicals
  • House : Bayer Crop - MNC
Bayer CropScience Ltd is not traded on BSE/NSE
+0.82 %+27.05
+0.56 %+18.55

Balance Sheet

Parameter DEC 06  DEC 05  YoY %Change
Share Capital394.99394.990.00
    Equity - Authorised463.00463.000.00
    Equity - Issued394.99394.990.00
    Equity Paid Up394.99394.990.00
    Equity Shares Forfeited0.000.000.00
    Adjustments to Equity0.000.000.00
    Preference Capital Paid Up0.000.000.00
    Face Value10.0010.000.00
Share Warrants & Outstandings0.000.000.00
Total Reserves2942.882499.6917.73
    Securities Premium0.000.000.00
    Capital Reserves0.000.000.00
    Profit & Loss Account Balance2042.791656.4623.32
    General Reserves897.10839.116.91
    Other Reserves2.994.12-27.49
Reserve excluding Revaluation Reserve2942.882499.6917.73
Revaluation reserve0.000.000.00
Shareholder's Funds3337.862894.6815.31
Minority Interest0.000.000.00
Long-Term Borrowings0.000.000.00
Secured Loans203.46195.803.91
    Non Convertible Debentures0.000.000.00
    Converible Debentures & Bonds0.000.000.00
    Packing Credit - Bank0.000.000.00
    Inter Corporate & Security Deposit0.000.000.00
    Term Loans - Banks0.000.000.00
    Term Loans - Institutions0.000.000.00
    Other Secured203.46195.803.91
Unsecured Loans915.961008.76-9.20
    Fixed Deposits - Public0.000.000.00
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)553.50214.00158.64
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks362.46780.25-53.55
    Loans - Govt.
    Loans - Others0.0011.80-100.00
    Other Unsecured Loan0.002.71-100.00
Deferred Tax Assets / Liabilities-32.18-7.03-357.56
    Deferred Tax Assets185.80224.59-17.27
    Deferred Tax Liability153.62217.56-29.39
Other Long Term Liabilities0.000.000.00
Long Term Trade Payables0.000.000.00
Long Term Provisions0.000.000.00
Total Non-Current Liabilities1087.241197.53-9.21
Current LiabilitiesNANANA
Trade Payables1624.431599.281.57
    Sundry Creditors1624.431599.281.57
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities196.32206.57-4.96
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers0.000.000.00
    Interest Accrued But Not Due4.064.001.55
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities192.26202.57-5.09
Short Term Borrowings0.000.000.00
    Secured ST Loans repayable on Demands0.000.000.00
    Working Capital Loans- Sec0.000.000.00
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans0.000.000.00
Short Term Provisions2861.022534.6112.88
    Proposed Equity Dividend94.8086.909.09
    Provision for Corporate Dividend Tax16.1112.1932.19
    Provision for Tax2661.082339.9513.72
    Provision for post retirement benefits8.278.181.04
    Preference Dividend0.000.000.00
    Other Provisions80.7687.40-7.59
Total Current Liabilities4681.774340.457.86
Total Liabilities4457.284099.248.73
Gross Block3471.143338.683.97
Less: Accumulated Depreciation1946.041731.0112.42
Less: Impairment of Assets0.000.000.00
Net Block1525.101607.66-5.14
Lease Adjustment A/c0.000.000.00
Capital Work in Progress37.5279.55-52.83
Non Current Investments39.5439.540.00
Long Term Investment39.5439.540.00
Long Term Loans & Advances0.000.000.00
Other Non Current Assets0.000.000.00
Total Non-Current Assets1602.161726.75-7.22
Current Assets Loans & AdvancesNANANA
Currents Investments0.000.000.00
    Raw Materials586.49419.3239.87
    Work-in Progress247.39197.2525.42
    Finished Goods656.33685.68-4.28
    Packing Materials77.4570.639.66
    Stores  and Spare40.8047.34-13.80
    Other Inventory302.28358.03-15.57
Sundry Debtors2158.091693.3427.45
    Debtors more than Six months263.29310.57-15.22
    Debtors Others2143.421657.8229.29
Cash and Bank273.66315.18-13.17
    Cash in hand0.540.56-3.58
    Balances at Bank273.12314.62-13.19
    Other cash and bank balances0.000.000.00
Other Current Assets39.5034.5514.32
    Interest accrued on Investments0.000.000.00
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans0.000.000.00
    Prepaid Expenses0.000.000.00
    Other current_assets39.5034.5514.32
Short Term Loans and Advances3122.722884.598.26
    Advances recoverable in cash or in kind184.08227.89-19.22
    Advance income tax and TDS2778.862436.7514.04
    Amounts due from directors0.000.000.00
    Due From Subsidiaries0.000.000.00
    Inter corporate deposits0.000.000.00
    Corporate Deposits0.000.000.00
    Other Loans & Advances159.78219.96-27.36
Total Current Assets7504.716705.9011.91
Net Current Assets (Including Current Investments)2822.942365.4519.34
Miscellaneous Expenses not written off0.000.000.00
Total Assets4457.284099.248.73
Contingent Liabilities358.26375.60-4.62
Total Debt1119.421204.56-7.07
Book Value84.5173.2915.31
Adjusted Book Value84.5173.2915.31

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