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Bayer CropScience Ltd

Pesticides / Agrochemicals - Multinational

BSE Code 506285	ISIN Demat INE462A01022	Book Value 659.90	NSE Symbol BAYERCROP	Div & Yield % 3.99	Market Cap (₹ Cr.) 16,899.35	P/E 23.08	EPS 162.9	Face Value 10

Particulars	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
SOURCES OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Share Capital	44.90	44.90	44.90	44.90	44.90	44.90
Reserves Total	2,920.80	2,805.50	2,804.50	2,667.20	2,479.40	2,505.40
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	2,965.70	2,850.40	2,849.40	2,712.10	2,524.30	2,550.30
Secured Loans	0.00	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	81.80	105.10	47.10	73.50	86.40	26.30
Total Debt	81.80	105.10	47.10	73.50	86.40	26.30
Other Liabilities	127.40	110.20	125.30	152.30	117.50	104.30
Total Liabilities	3,174.90	3,065.70	3,021.80	2,937.90	2,728.20	2,680.90
APPLICATION OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Gross Block	929.10	875.30	790.40	793.90	742.90	682.10
Less : Accumulated Depreciation	455.20	390.10	375.90	331.50	275.40	257.40
Less:Impairment of Assets	15.50	15.50	0.00	0.00	0.00	0.00
Net Block	458.40	469.70	414.50	462.40	467.50	424.70
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	127.40	118.70	118.60	109.20	98.30	76.30
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	57.40	35.40	53.90	41.10	38.50	52.20
Current Assets, Loans & Advances	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Inventories	2,135.50	2,361.80	1,545.20	1,807.20	1,512.00	1,325.10
Sundry Debtors	1,115.50	952.10	960.10	975.60	1,004.70	754.90
Cash and Bank Balance	1,421.80	893.70	1,164.00	868.00	787.40	1,209.50
Loans and Advances	188.10	228.60	182.30	204.50	232.90	202.20
Total Current Assets	4,860.90	4,436.20	3,851.60	3,855.30	3,537.00	3,491.70
Less : Current Liabilities and Provisions	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Current Liabilities	2,418.10	2,091.40	1,517.60	1,624.50	1,499.00	1,440.70
Provisions	106.40	88.80	53.70	115.90	125.70	117.70
Total Current Liabilities & Provisions	2,524.50	2,180.20	1,571.30	1,740.40	1,624.70	1,558.40
Net Current Assets	2,336.40	2,256.00	2,280.30	2,114.90	1,912.30	1,933.30
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	13.80	13.70	0.00	3.00	56.10	60.50
Deferred Tax Liability	1.40	4.00	4.00	3.30	48.80	42.60
Net Deferred Tax	12.40	9.70	-4.00	-0.30	7.30	17.90
Other Assets	182.90	176.20	158.50	210.60	204.30	176.50
Total Assets	3,174.90	3,065.70	3,021.80	2,937.90	2,728.20	2,680.90
Contingent Liabilities	765.30	684.90	553.00	360.20	495.30	420.90

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