Bayer CropScience Limited (BAYERCROP.NS) - Quarterly Balance Statement

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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 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q2	2011 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	11,640	-5,542	5,047	-9,019	8,608	-6,202	5,744	-8,194	7,809	-9,221	8,791	-12,567	12,045	-9,823	9,263	-11,077	10,669	-3,242	3,201	-3,269	3,269	-690	663	-4,166	4,166	-337	323	-8,887	8,380	2,053	-7,996	7,624	-6,542	6,289	-11,558	11,297	-3,078	3,078	-4,865	4,856	-9,655	9,655	-9,741	9,734	1,564.5	4,294
Short Term Investments Numbers are in millions	539	11,084	1,078	18,038	581	12,404	1,173	16,388	385	18,442	1,242	25,134	522	19,646	1,228	22,154	408	6,484	714	6,538	0	1,380	953	8,332	0	674	1,576	17,774	497	2,886	15,992	364	13,084	253	23,116	254	6,156	0	9,730	3	19,310	0	19,482	0	0	0
Cash and Short Term Investments Numbers are in millions	12,179	5,542	6,125	9,019	9,189	6,202	6,917	8,194	8,194	9,221	10,033	12,567	12,567	9,823	10,491	11,077	11,077	3,242	3,915	3,269	3,269	690	1,616	4,166	4,166	337	1,899	8,887	8,877	4,939	7,996	7,988	6,542	6,542	11,558	11,551	3,078	3,078	4,865	4,859	9,655	9,655	9,741	9,734	1,564.5	4,294
Net Receivables Numbers are in millions	9,601	0	19,875	0	9,756	0	16,160	0	11,823	0	13,551	0	9,405	0	12,216	0	8,965	0	14,523	0	8,414	0	14,567	0	6,588	0	15,448	0	5,565	13,536	0	4,050	0	14,274	0	5,711	0	16,013	0	4,099	0	9,960	0	3,224	7,252.9	0
Inventory Numbers are in millions	15,452	0	15,766	0	18,072	0	12,517	0	15,120	0	12,122	0	13,251	0	9,288	0	9,635	0	8,839	0	8,781	0	6,366	0	7,399	0	6,480	0	7,681	6,688	0	6,582	0	6,746	0	5,647	0	6,370	0	5,495	0	5,203	0	5,000	5,815.6	4,995
Other Current Assets Numbers are in millions	1,823	0	2,737	0	1,947	0	2,829	0	618	0	2,936	0	216	0	2,685	0	467	0	2,399	0	444	0	2,419	0	9,196	0	1,950	0	7,184	758	0	5,738	0	50	0	6,499	0	19	0	8,175	0	84	0	5,179	3,288.6	5,714
Total Current Assets Numbers are in millions	39,055	5,542	44,503	9,019	38,964	6,202	38,423	8,194	35,755	9,221	38,642	12,567	35,439	9,823	34,680	11,077	30,144	3,242	29,676	3,269	20,908	690	24,968	4,166	20,761	337	25,777	8,887	23,742	25,921	7,996	20,308	6,542	27,612	11,558	23,697	3,078	25,480	4,865	18,529	9,655	24,902	9,741	19,913	17,921.6	15,003
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	3,826	0	4,068	0	4,313	0	4,423	0	4,504	0	3,975	0	4,008	0	4,106	0	4,399	0	4,501	0	2,933	0	2,920	0	3,012	0	2,944	0	3,062	2,897	0	3,223	0	3,139	0	3,212	0	3,188	0	4,428	0	3,809	0	3,428	2,398.2	2,529
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	0	0	0	0	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	0	1,174	0	1,147	0	1,052	0	893	0	827	0	702	0	652	0	540	0	458	0	422	0	388	0	391	0	324	0	292	208	0	28	0	0	0	12	0	0	0	18	0	0	0	29	0	37
Goodwill and Intangible Assets Numbers are in millions	1,254	0	1,174	0	1,147	0	1,052	0	893	0	827	0	702	0	652	0	540	0	458	0	422	0	388	0	391	0	324	0	292	208	0	28	0	0	0	12	0	0	0	18	0	-37	0	29	0	37
Long Term Investments Numbers are in millions	323	0	-991	0	-527	0	-1,106	0	-484	0	-1,100	0	-371	0	-1,011	0	0	0	-510	0	0	0	2,789	0	0	0	-1,412	0	0	-2,829	0	0	0	-219	0	0	0	0	0	0	0	37	0	3	0	0
Tax Assets Numbers are in millions	0	0	3,099	0	527	0	29	0	73	0	124	0	179	0	152	0	270	0	162	0	45	0	1,695	0	0	0	2,320	0	0	12	0	69	0	112	0	96	0	89	0	139	0	112	0	-3	158.8	104
Other Non-Current Assets Numbers are in millions	1,513	-5,542	282	-9,019	2,362	-6,202	3,477	-8,194	2,788	-9,221	3,523	-12,567	2,436	-9,823	3,931	-11,077	3,004	-3,242	3,399	-3,269	4,707	-690	339	-4,166	1,184	-337	252	-8,887	1,158	3,961	-7,996	755	-6,542	919	-11,558	719	-3,078	709	-4,865	755	-9,655	768	-9,741	780	780.5	734
Total Non-Current Assets Numbers are in millions	6,916	-5,542	7,632	-9,019	7,822	-6,202	7,875	-8,194	7,774	-9,221	7,349	-12,567	6,954	-9,823	7,830	-11,077	8,213	-3,242	8,010	-3,269	8,107	-690	8,131	-4,166	4,587	-337	4,428	-8,887	4,512	4,249	-7,996	4,075	-6,542	3,951	-11,558	4,039	-3,078	3,986	-4,865	5,340	-9,655	4,689	-9,741	4,237	3,337.5	3,404
Total Assets Numbers are in millions	45,971	0	52,135	0	46,786	0	46,298	0	43,529	0	45,991	0	42,393	0	42,510	0	38,357	0	37,686	0	29,015	0	33,099	0	25,348	0	30,205	0	28,254	30,170	0	24,383	0	31,563	0	27,736	0	29,466	0	23,869	0	29,591	0	24,150	21,259.1	18,407
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	6,051	0	5,973	0	8,732	0	4,670	0	8,198	0	6,436	0	8,303	0	6,642	0	4,749	0	3,468	0	4,990	0	3,984	0	2,838	0	4,001	0	2,874	3,671	0	2,453	0	3,634	0	2,681	0	4,432	0	2,921	0	3,862	0	1,972	3,174.5	2,605
Short Term Debt Numbers are in millions	261	0	469	0	371	0	365	0	346	0	132	0	122	0	0	0	312	0	0	0	0	0	1,719	0	0	0	1,150	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	19	0	675	0	29	0	664	0	159	0	696	0	540	0	663	0	112	0	375	0	26	0	975	0	52	0	879	0	52	844	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	19	0	1,768	0	2,866	0	0	0	0	0	1,988	0	6,748	0	0	0	5,387	0	0	0	0	0	1,918	0	0	0	5,090	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	9,643	0	11,231	0	5,806	0	11,054	0	8,049	0	7,841	0	533	0	9,455	0	946	0	8,890	0	4,054	0	5,039	0	3,781	0	1,202	0	3,957	5,371	0	3,714	0	4,465	0	4,099	0	4,472	0	3,025	0	3,950	0	2,388	7,896.4	7,515
Total Current Liabilities Numbers are in millions	15,974	0	19,441	0	17,775	0	16,089	0	16,593	0	16,397	0	15,706	0	16,097	0	11,394	0	12,358	0	9,044	0	12,660	0	6,619	0	11,443	0	6,831	9,042	0	6,167	0	8,099	0	6,780	0	8,904	0	5,946	0	7,812	0	4,360	11,070.9	10,120
Non-Current Liabilities:
Long Term Debt Numbers are in millions	210	0	169	0	364	0	466	0	518	0	183	0	141	0	96	0	138	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
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	0	0	0	0	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	0	54	0	3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	108	0	104	0	113	0	836	0	0	0	0	0	0	0	0	0	0	0	0	0	0	18	0	0
Other Non-Current Liabilities Numbers are in millions	1,253	0	1,157	0	1,523	0	956	0	1,175	0	949	0	1,043	0	998	0	1,100	0	1,161	0	1,137	0	741	0	842	0	844	0	20	590	0	657	0	561	0	627	0	464	0	500	0	423	0	459	395.4	360
Total Non-Current Liabilities Numbers are in millions	1,503	0	1,380	0	1,890	0	1,422	0	1,693	0	1,132	0	1,184	0	1,094	0	1,238	0	1,161	0	1,137	0	849	0	946	0	957	0	856	590	0	657	0	561	0	627	0	464	0	500	0	423	0	477	395.4	360
Total Liabilities Numbers are in millions	17,477	0	20,821	0	19,665	0	17,511	0	18,286	0	17,529	0	16,890	0	17,191	0	12,632	0	13,519	0	10,181	0	13,509	0	7,565	0	12,400	0	7,687	9,632	0	6,824	0	8,660	0	7,407	0	9,368	0	6,446	0	8,235	0	4,837	11,466.3	10,480
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	0	0	0	0	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	0	449	0	449	0	449	0	449	0	449	0	449	0	449	0	449	0	343	0	343	0	343	0	343	0	343	0	354	354	0	354	0	366	0	366	0	366	0	366	0	395	0	395	395	395
Retained Earnings Numbers are in millions	23,071	0	0	0	21,698	0	0	0	20,465	0	0	0	21,220	0	0	0	21,898	0	0	0	14,675	0	0	0	13,520	0	0	0	16,594	0	0	13,586	0	0	0	16,657	0	0	0	14,134	0	20,961	0	16,314	0	6,090
Accumulated Other Comprehensive Income/Loss Numbers are in millions	3,580	31,314	30,865	27,121	3,580	28,787	28,338	25,243	52	28,462	28,013	25,503	52	25,319	24,870	25,725	-1,881	24,167	23,824	18,834	-982	19,590	19,247	17,783	-746	17,805	17,462	20,567	-470	0	17,559	-1,100	22,903	22,537	20,329	-944	20,098	19,732	17,423	-2,346	21,356	0	19,313	-1,807	0	-2,041
Other Total Stockholders Equity Numbers are in millions	1,394	0	0	0	1,394	0	0	0	4,277	0	0	0	3,782	0	0	0	5,259	0	0	0	4,798	0	0	0	4,666	0	0	0	4,089	20,184	0	4,719	0	0	0	4,250	0	0	0	5,269	0	0	0	4,411	9,397.8	3,483
Total Shareholders Equity Numbers are in millions	28,494	31,314	31,314	27,121	27,121	28,787	28,787	25,243	25,243	28,462	28,462	25,503	25,503	25,319	25,319	25,725	25,725	24,167	24,167	18,834	18,834	19,590	19,590	17,783	17,783	17,805	17,805	20,567	20,567	20,538	17,559	17,559	22,903	22,903	20,329	20,329	20,098	20,098	17,423	17,423	21,356	21,356	19,313	19,313	9,792.8	7,927
Total Equity Numbers are in millions	28,494	31,314	31,314	27,121	27,121	28,787	28,787	25,243	25,243	28,462	28,462	25,503	25,503	25,319	25,319	25,725	25,725	24,167	24,167	18,834	18,834	19,590	19,590	17,783	17,783	17,805	17,805	20,567	20,567	20,538	17,559	17,559	22,903	22,903	20,329	20,329	20,098	20,098	17,423	17,423	21,356	21,356	19,313	19,313	9,792.8	7,927
Total Liabilities & Shareholders Equity Numbers are in millions	45,971	31,314	52,135	27,121	46,786	28,787	46,298	25,243	43,529	28,462	45,991	25,503	42,393	25,319	42,510	25,725	38,357	24,167	37,686	18,834	29,015	19,590	33,099	17,783	25,348	17,805	30,205	20,567	28,254	30,170	17,559	24,383	22,903	31,563	20,329	27,736	20,098	29,466	17,423	23,869	21,356	29,591	19,313	24,150	21,259.1	18,407

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