BAYERCROPPesticides & Agrochemicals
Bayer CropScience Ltd — Balance Sheet
₹4645.60
-1.50%
Bayer CropScience Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 4.49 Cr | 4.49 Cr | 4.49 Cr | 4.49 Cr | — |
| Share Issued | 4.49 Cr | 4.49 Cr | 4.49 Cr | 4.49 Cr | — |
| Total Debt | 105.10 Cr | 47.10 Cr | 73.50 Cr | 86.40 Cr | — |
| Tangible Book Value | 2.71K Cr | 2.72K Cr | 2.60K Cr | 2.44K Cr | — |
| Invested Capital | 2.85K Cr | 2.85K Cr | 2.71K Cr | 2.52K Cr | — |
| Working Capital | 2.25K Cr | 2.31K Cr | 2.12K Cr | 1.92K Cr | — |
| Net Tangible Assets | 2.71K Cr | 2.72K Cr | 2.60K Cr | 2.44K Cr | — |
| Capital Lease Obligations | 105.10 Cr | 47.10 Cr | 73.50 Cr | 86.40 Cr | — |
| Common Stock Equity | 2.85K Cr | 2.85K Cr | 2.71K Cr | 2.52K Cr | — |
| Total Capitalization | 2.85K Cr | 2.85K Cr | 2.71K Cr | 2.52K Cr | — |
| Total Equity Gross Minority Interest | 2.85K Cr | 2.85K Cr | 2.71K Cr | 2.52K Cr | — |
| Stockholders Equity | 2.85K Cr | 2.85K Cr | 2.71K Cr | 2.52K Cr | — |
| Other Equity Interest | 2.81K Cr | 2.80K Cr | 2.67K Cr | 2.48K Cr | — |
| Retained Earnings | 2.31K Cr | 2.31K Cr | 2.17K Cr | 2.05K Cr | — |
| Additional Paid In Capital | 144.60 Cr | 144.60 Cr | 144.60 Cr | 144.60 Cr | — |
| Capital Stock | 44.90 Cr | 44.90 Cr | 44.90 Cr | 44.90 Cr | — |
| Common Stock | 44.90 Cr | 44.90 Cr | 44.90 Cr | 44.90 Cr | — |
| Total Liabilities Net Minority Interest | 2.40K Cr | 1.75K Cr | 1.97K Cr | 1.83K Cr | — |
| Total Non Current Liabilities Net Minority Interest | 171.80 Cr | 150.30 Cr | 189.00 Cr | 169.30 Cr | — |
| Non Current Deferred Taxes Liabilities | 0.00 | 4.00 Cr | 0.30 Cr | 0.00 | — |
| Long Term Debt And Capital Lease Obligation | 61.60 Cr | 21.00 Cr | 36.40 Cr | 51.80 Cr | — |
| Long Term Capital Lease Obligation | 61.60 Cr | 21.00 Cr | 36.40 Cr | 51.80 Cr | — |
| Long Term Provisions | 110.20 Cr | 125.30 Cr | 44.20 Cr | 42.30 Cr | — |
| Current Liabilities | 2.22K Cr | 1.60K Cr | 1.78K Cr | 1.66K Cr | — |
| Other Current Liabilities | 81.70 Cr | 86.60 Cr | 119.10 Cr | 117.10 Cr | — |
| Current Deferred Taxes Liabilities | 1.70 Cr | 1.90 Cr | 2.90 Cr | 15.90 Cr | — |
| Current Debt And Capital Lease Obligation | 43.50 Cr | 26.10 Cr | 37.10 Cr | 34.60 Cr | — |
| Current Capital Lease Obligation | 43.50 Cr | 26.10 Cr | 37.10 Cr | 34.60 Cr | — |
| Current Provisions | 87.10 Cr | 51.80 Cr | 113.00 Cr | 109.80 Cr | — |
| Payables | 1.63K Cr | 1.11K Cr | 1.18K Cr | 1.10K Cr | — |
| Other Payable | 524.80 Cr | 496.90 Cr | 302.40 Cr | 278.50 Cr | — |
| Dividends Payable | 7.50 Cr | 6.50 Cr | 6.50 Cr | 5.80 Cr | — |
| Total Tax Payable | 1.70 Cr | 1.90 Cr | 2.90 Cr | 15.90 Cr | — |
| Accounts Payable | 1.10K Cr | 605.10 Cr | 873.20 Cr | 819.80 Cr | — |
| Total Assets | 5.25K Cr | 4.60K Cr | 4.68K Cr | 4.35K Cr | — |
| Total Non Current Assets | 774.30 Cr | 691.60 Cr | 782.20 Cr | 777.40 Cr | — |
| Other Non Current Assets | 42.10 Cr | 31.30 Cr | 28.40 Cr | 25.90 Cr | — |
| Non Current Prepaid Assets | 44.80 Cr | 36.30 Cr | 29.10 Cr | 32.20 Cr | — |
| Non Current Deferred Taxes Assets | 9.70 Cr | 0.00 | 0.00 | 7.30 Cr | — |
| Investmentin Financial Assets | 4.80 Cr | 7.20 Cr | 5.40 Cr | 6.80 Cr | — |
| Available For Sale Securities | 4.80 Cr | 7.20 Cr | 5.40 Cr | 6.80 Cr | — |
| Investment Properties | 24.60 Cr | 25.10 Cr | 25.60 Cr | 26.10 Cr | — |
| Goodwill And Other Intangible Assets | 136.40 Cr | 125.40 Cr | 114.70 Cr | 89.30 Cr | — |
| Other Intangible Assets | 136.40 Cr | 125.40 Cr | 114.70 Cr | 89.30 Cr | — |
| Net PPE | 429.40 Cr | 384.80 Cr | 436.00 Cr | 450.90 Cr | — |
| Accumulated Depreciation | -384.20 Cr | -357.90 Cr | -316.00 Cr | -261.90 Cr | — |
| Gross PPE | 813.60 Cr | 742.70 Cr | 752.00 Cr | 712.80 Cr | — |
| Construction In Progress | 2.50 Cr | 8.60 Cr | 7.60 Cr | 13.80 Cr | — |
| Other Properties | 90.20 Cr | 47.00 Cr | 67.50 Cr | 63.70 Cr | — |
| Machinery Furniture Equipment | 376.30 Cr | 355.40 Cr | 347.90 Cr | 319.60 Cr | — |
| Buildings And Improvements | 308.50 Cr | 300.30 Cr | 297.60 Cr | 282.90 Cr | — |
| Land And Improvements | 36.10 Cr | 31.40 Cr | 31.40 Cr | 32.80 Cr | — |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Current Assets | 4.47K Cr | 3.91K Cr | 3.90K Cr | 3.58K Cr | — |
| Other Current Assets | 43.40 Cr | 37.20 Cr | 57.80 Cr | 61.80 Cr | — |
| Restricted Cash | 8.20 Cr | 7.20 Cr | 7.20 Cr | 6.50 Cr | — |
| Prepaid Assets | 180.00 Cr | 139.10 Cr | 142.80 Cr | 161.30 Cr | — |
| Inventory | 2.36K Cr | 1.55K Cr | 1.81K Cr | 1.51K Cr | — |
| Other Inventories | 64.90 Cr | 65.50 Cr | 79.70 Cr | 72.20 Cr | — |
| Finished Goods | 701.30 Cr | 542.70 Cr | 586.00 Cr | 587.30 Cr | — |
| Work In Process | 391.30 Cr | 209.30 Cr | 219.90 Cr | 217.20 Cr | — |
| Raw Materials | 1.20K Cr | 727.70 Cr | 921.60 Cr | 635.30 Cr | — |
| Other Receivables | 5.20 Cr | 6.00 Cr | 3.90 Cr | 9.80 Cr | — |
| Accounts Receivable | 952.10 Cr | 960.10 Cr | 975.60 Cr | 1.00K Cr | — |
| Allowance For Doubtful Accounts Receivable | -9.00 Cr | -6.20 Cr | -3.40 Cr | -4.60 Cr | — |
| Gross Accounts Receivable | 961.10 Cr | 966.30 Cr | 979.00 Cr | 1.01K Cr | — |
| Cash Cash Equivalents And Short Term Investments | 920.90 Cr | 1.21K Cr | 901.90 Cr | 819.40 Cr | — |
| Other Short Term Investments | 35.40 Cr | 53.90 Cr | 41.10 Cr | 38.50 Cr | — |
| Cash And Cash Equivalents | 885.50 Cr | 1.16K Cr | 860.80 Cr | 780.90 Cr | — |
| Cash Equivalents | 878.70 Cr | 1.02K Cr | 790.60 Cr | 727.40 Cr | — |
| Cash Financial | 6.80 Cr | 134.00 Cr | 70.20 Cr | 53.50 Cr | — |
| Non Current Pension And Other Postretirement Benefit Plans | — | 77.60 Cr | 108.10 Cr | 75.20 Cr | — |
| Pensionand Other Post Retirement Benefit Plans Current | — | 51.80 Cr | 113.00 Cr | 109.80 Cr | — |
| Current Debt | — | — | — | — | 0.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
More on Bayer CropScience Ltd
Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.