Bayer CropScience Limited (BAYERCROP.NS)

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BAYERCROP.NS
Financials

6399.35 (INR) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	11,640	8,608	7,809	12,045	10,669	3,269	4,166	8,380	7,624	11,297	4,856	9,734	4,294	2,763.974	153.514	183.373	275.767	265.892	265.892	524.545	825.548
Short Term Investments Numbers are in millions	539	581	385	522	408	2,554	0	497	364	254	3	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	12,179	9,189	8,194	12,567	11,077	3,269	4,166	8,877	7,988	11,551	4,859	9,734	4,294	2,763.974	153.514	183.373	275.767	265.892	265.892	524.545	825.548
Net Receivables Numbers are in millions	9,601	9,756	11,823	9,405	8,965	8,414	7,070	6,523	4,885	5,711	4,099	3,224	0	0	0	0	0	2,622.141	2,620.707	2,002.821	0
Inventory Numbers are in millions	15,452	18,072	15,120	13,251	9,635	8,781	7,399	7,681	6,582	5,647	5,495	5,000	4,995	4,374.001	3,479.998	3,236.805	2,018.151	1,887.201	1,887.201	1,339.316	1,211.693
Other Current Assets Numbers are in millions	1,823	1,947	618	216	467	444	4,878	2,045	2,247	781	4,070	1,957	0	0	0	0	0	39.499	39.499	5.94	0
Total Current Assets Numbers are in millions	39,055	38,964	35,755	35,439	30,144	20,908	20,761	23,742	20,308	23,697	18,529	19,913	15,003	11,078.285	6,792.377	6,425.301	5,155.499	4,814.733	4,813.299	3,872.622	5,249.423
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	3,826	4,313	4,504	4,008	4,399	2,933	3,012	3,062	3,223	3,212	4,428	3,428	2,529	3,558.882	3,192.733	2,700.798	2,478.925	1,554.311	1,554.311	1,407.037	1,522.95
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	1,254	1,147	893	702	540	422	391	292	28	12	18	29	37	35.655	15.722	0	0	0	0	31.039	62.077
Goodwill and Intangible Assets Numbers are in millions	1,254	1,147	893	702	540	422	391	292	28	12	18	29	37	35.655	15.722	0	0	0	0	31.039	62.077
Long Term Investments Numbers are in millions	323	-527	-484	-371	326	333	320	323	331	0	0	3	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	527	73	179	270	45	286	317	69	96	139	-3	104	201.57	202.537	144.062	307.75	184.063	184.063	314.323	317.21
Other Non-Current Assets Numbers are in millions	1,513	2,362	2,788	2,436	2,678	4,374	578	518	424	719	755	780	734	867.899	628.175	102.163	603.324	40.043	40.043	120.131	39.852
Total Non-Current Assets Numbers are in millions	6,916	7,822	7,774	6,954	8,213	8,107	4,587	4,512	4,075	4,039	5,340	4,237	3,404	4,664.006	4,039.167	2,947.023	3,389.999	1,778.417	1,778.417	1,872.53	1,942.089
Total Assets Numbers are in millions	45,971	46,786	43,529	42,393	38,357	29,015	25,348	28,254	24,383	27,736	23,869	24,150	18,407	15,742.291	10,831.544	9,372.324	8,545.498	6,593.15	6,591.716	5,745.152	7,191.512
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	6,051	8,732	8,198	8,303	4,749	4,990	2,838	2,874	2,453	2,681	2,921	1,972	2,605	3,979.315	2,640.453	3,349.797	3,504.034	1,606.83	1,606.83	1,744.689	1,688.952
Short Term Debt Numbers are in millions	261	371	346	122	312	-1,542	-1,132	-1,044	-932	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	19	29	159	540	112	26	52	52	1,606	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	19	2,866	2,431	6,748	5,387	1,542	1,132	1,044	932	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	9,643	5,806	5,618	533	946	4,054	3,781	3,957	3,714	4,099	3,025	2,388	7,515	3,806.566	1,316.998	1,085.955	512.276	432.23	430.796	391.069	596.499
Total Current Liabilities Numbers are in millions	15,974	17,775	16,593	15,706	11,394	9,044	6,619	6,831	6,167	6,780	5,946	4,360	10,120	7,785.881	3,957.451	4,435.752	4,016.31	2,039.06	2,037.626	2,135.758	2,285.451
Non-Current Liabilities:
Long Term Debt Numbers are in millions	210	364	518	141	138	0	0	0	0	0	0	0	0	1,085	1,139.749	426.946	692.104	1,081.419	1,081.419	776.089	2,263.818
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	40	3	0	0	0	408	104	836	240	0	0	18	0	141.67	136.419	0	142.661	158.365	158.365	249.053	222.51
Other Non-Current Liabilities Numbers are in millions	1,253	1,523	1,175	1,043	1,100	729	842	20	417	0	0	459	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	1,503	1,890	1,693	1,184	1,238	1,137	946	856	657	627	500	477	360	1,226.67	1,276.168	426.946	834.765	1,239.784	1,239.784	1,025.142	2,486.328
Total Liabilities Numbers are in millions	17,477	19,665	18,286	16,890	12,632	10,181	7,565	7,687	6,824	7,407	6,446	4,837	10,480	9,012.551	5,233.619	4,862.698	4,851.075	3,278.844	3,277.41	3,160.9	4,771.779
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	449	449	449	449	449	343	343	354	354	366	366	395	395	394.987	394.987	394.987	394.987	394.987	394.987	394.987	394.987
Retained Earnings Numbers are in millions	23,071	21,698	20,465	21,220	21,898	14,675	13,520	16,594	13,586	16,657	14,134	16,314	6,090	6,334.753	4,032.034	3,070.989	2,350.246	2,019.232	2,019.232	1,383.183	1,245.024
Accumulated Other Comprehensive Income/Loss Numbers are in millions	3,580	3,580	2,935	2,440	1,984	-982	3,920	3,619	3,318	29	29	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	1,394	1,394	1,394	1,394	1,394	4,798	0	0	301	3,277	2,894	2,604	1,442	0	1,170.904	1,043.65	949.19	900.087	900.087	806.082	779.722
Total Shareholders Equity Numbers are in millions	28,494	27,121	25,243	25,503	25,725	18,834	17,783	20,567	17,559	20,329	17,423	19,313	7,927	6,729.74	5,597.925	4,509.626	3,694.423	3,314.306	3,314.306	2,584.252	2,419.733
Total Equity Numbers are in millions	28,494	27,121	25,243	25,503	25,725	18,834	17,783	20,567	17,559	20,329	17,423	19,313	7,927	6,729.74	5,597.925	4,509.626	3,694.423	3,314.306	3,314.306	2,584.252	2,419.733
Total Liabilities & Shareholders Equity Numbers are in millions	45,971	46,786	43,529	42,393	38,357	29,015	25,348	28,254	24,383	27,736	23,869	24,150	18,407	15,742.291	10,831.544	9,372.324	8,545.498	6,593.15	6,591.716	5,745.152	7,191.512

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