| Bayer CropScience Ltd | Industry : (Agro Chemicals) | |
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| Mar'2025 | Mar'2024 | Mar'2023 | Mar'2022 | Mar'2021 | |
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| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 44.90 | 44.90 | 44.90 | 44.90 | 44.90 |
| Reserves | 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 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 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 |
| Unsecured Loans | 105.10 | 47.10 | 73.50 | 86.40 | 26.30 |
| Total Debt | 105.10 | 47.10 | 73.50 | 86.40 | 26.30 |
| Other Liabilities | 110.20 | 125.30 | 152.30 | 117.50 | 104.30 |
| Total Liabilities | 3,065.70 | 3,021.80 | 2,937.90 | 2,728.20 | 2,680.90 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 875.30 | 790.40 | 793.90 | 742.90 | 682.10 |
| Less: Accumulated Depreciation | 405.60 | 375.90 | 331.50 | 275.40 | 257.40 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 469.70 | 414.50 | 462.40 | 467.50 | 424.70 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 118.70 | 118.60 | 109.20 | 98.30 | 76.30 |
| Investments | 35.40 | 53.90 | 41.10 | 38.50 | 52.20 |
| Current Assets, Loans & Advances | |||||
| Inventories | 2,361.80 | 1,545.20 | 1,807.20 | 1,512.00 | 1,325.10 |
| Sundry Debtors | 952.10 | 960.10 | 975.60 | 1,004.70 | 754.90 |
| Cash and Bank Balance | 893.70 | 1,164.00 | 868.00 | 787.40 | 1,209.50 |
| Loans and Advances | 228.60 | 182.30 | 204.50 | 232.90 | 202.20 |
| Total Current Assets | 4,436.20 | 3,851.60 | 3,855.30 | 3,537.00 | 3,491.70 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 2,091.40 | 1,517.60 | 1,624.50 | 1,499.00 | 1,440.70 |
| Provisions | 88.80 | 53.70 | 115.90 | 125.70 | 117.70 |
| Total CL & Provisions | 2,180.20 | 1,571.30 | 1,740.40 | 1,624.70 | 1,558.40 |
| Net Current Assets | 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 |
| Deferred Tax Assets | 13.40 | 0.00 | 3.00 | 56.10 | 60.50 |
| Deferred Tax Liability | 3.70 | 4.00 | 3.30 | 48.80 | 42.60 |
| Net Deferred Tax | 9.70 | -4.00 | -0.30 | 7.30 | 17.90 |
| Other Assets | 176.20 | 158.50 | 210.60 | 204.30 | 176.50 |
| Total Assets | 3,065.70 | 3,021.80 | 2,937.90 | 2,728.20 | 2,680.90 |
| Contingent Liabilities | 684.90 | 553.00 | 360.20 | 495.30 | 420.90 |