CLSLPesticides & Agrochemicals
Crop Life Science Ltd — Balance Sheet
₹41.00
-6.82%
Crop Life Science Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2023 | 2022 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 1.71 Cr | 1.71 Cr | 1.71 Cr | 1.71 Cr | — |
| Share Issued | 1.71 Cr | 1.71 Cr | 1.71 Cr | 1.71 Cr | — |
| Net Debt | 39.84 Cr | 29.22 Cr | 25.64 Cr | 25.46 Cr | — |
| Total Debt | 44.32 Cr | 35.40 Cr | 27.00 Cr | 27.28 Cr | — |
| Tangible Book Value | 76.84 Cr | 68.94 Cr | 40.19 Cr | 40.06 Cr | — |
| Invested Capital | 118.05 Cr | 103.00 Cr | 66.57 Cr | 67.21 Cr | — |
| Working Capital | 49.31 Cr | 47.09 Cr | 30.82 Cr | 30.85 Cr | — |
| Net Tangible Assets | 76.84 Cr | 68.94 Cr | 40.19 Cr | 40.06 Cr | — |
| Capital Lease Obligations | 3.72 Cr | 4.13 Cr | 0.98 Cr | 0.46 Cr | — |
| Common Stock Equity | 77.45 Cr | 71.73 Cr | 40.55 Cr | 40.39 Cr | — |
| Total Capitalization | 80.23 Cr | 77.41 Cr | 46.08 Cr | 46.05 Cr | — |
| Total Equity Gross Minority Interest | 81.35 Cr | 75.91 Cr | 40.55 Cr | 40.39 Cr | — |
| Minority Interest | 3.90 Cr | 4.19 Cr | 0.00 | — | — |
| Stockholders Equity | 77.45 Cr | 71.73 Cr | 40.55 Cr | 40.39 Cr | — |
| Other Equity Interest | 60.31 Cr | — | — | — | — |
| Capital Stock | 17.14 Cr | 17.14 Cr | 12.00 Cr | 12.00 Cr | — |
| Common Stock | 17.14 Cr | 17.14 Cr | 12.00 Cr | 12.00 Cr | — |
| Total Liabilities Net Minority Interest | 100.36 Cr | 103.96 Cr | 61.03 Cr | 64.33 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 7.56 Cr | 11.06 Cr | 6.29 Cr | 6.71 Cr | — |
| Non Current Deferred Taxes Liabilities | 0.91 Cr | 1.28 Cr | 0.06 Cr | 0.09 Cr | — |
| Long Term Debt And Capital Lease Obligation | 5.51 Cr | 9.02 Cr | 5.75 Cr | 5.90 Cr | — |
| Long Term Capital Lease Obligation | 2.73 Cr | 3.35 Cr | 0.22 Cr | 0.24 Cr | — |
| Long Term Debt | 2.78 Cr | 5.68 Cr | 5.53 Cr | 5.66 Cr | — |
| Long Term Provisions | 1.15 Cr | — | — | — | — |
| Current Liabilities | 92.79 Cr | 92.89 Cr | 54.74 Cr | 57.63 Cr | — |
| Other Current Liabilities | 5.79 Cr | — | — | — | — |
| Current Debt And Capital Lease Obligation | 38.81 Cr | 26.38 Cr | 21.25 Cr | 21.38 Cr | — |
| Current Capital Lease Obligation | 0.99 Cr | 0.78 Cr | 0.76 Cr | 0.22 Cr | — |
| Current Debt | 37.82 Cr | 25.60 Cr | 20.49 Cr | 21.16 Cr | — |
| Payables | 41.67 Cr | 56.20 Cr | 24.79 Cr | 29.28 Cr | — |
| Total Tax Payable | 0.08 Cr | — | — | 0.22 Cr | 0.15 Cr |
| Accounts Payable | 41.58 Cr | 52.74 Cr | 19.99 Cr | 24.48 Cr | — |
| Total Assets | 181.71 Cr | 179.87 Cr | 101.59 Cr | 104.72 Cr | — |
| Total Non Current Assets | 39.61 Cr | 39.88 Cr | 16.03 Cr | 16.24 Cr | — |
| Non Current Deferred Taxes Assets | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Investmentin Financial Assets | 1.59 Cr | — | — | — | — |
| Available For Sale Securities | 1.59 Cr | — | — | — | — |
| Long Term Equity Investment | 1.96 Cr | — | — | — | — |
| Goodwill And Other Intangible Assets | 0.61 Cr | 2.79 Cr | 0.36 Cr | 0.33 Cr | — |
| Other Intangible Assets | 0.61 Cr | 0.83 Cr | 0.36 Cr | 0.33 Cr | — |
| Net PPE | 35.45 Cr | 36.30 Cr | 15.24 Cr | 14.91 Cr | — |
| Gross PPE | 35.45 Cr | 36.30 Cr | 15.24 Cr | 20.55 Cr | — |
| Other Properties | 35.45 Cr | 36.30 Cr | 15.24 Cr | 0.41 Cr | — |
| Current Assets | 142.10 Cr | 139.98 Cr | 85.55 Cr | 88.47 Cr | — |
| Other Current Assets | 22.94 Cr | 1000.00 | -1000.00 | — | — |
| Inventory | 48.89 Cr | 39.82 Cr | 26.19 Cr | 24.76 Cr | — |
| Taxes Receivable | 0.00 | — | — | 0.00 | 0.00 |
| Accounts Receivable | 69.29 Cr | 77.26 Cr | 32.56 Cr | 35.16 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 0.97 Cr | 2.39 Cr | 0.38 Cr | 1.37 Cr | — |
| Other Short Term Investments | 0.22 Cr | 0.33 Cr | — | — | — |
| Cash And Cash Equivalents | 0.75 Cr | 2.06 Cr | 0.38 Cr | 1.37 Cr | — |
| Retained Earnings | — | 34.33 Cr | 28.30 Cr | 28.60 Cr | 24.23 Cr |
| Additional Paid In Capital | — | 19.97 Cr | 0.00 | — | — |
| Non Current Pension And Other Postretirement Benefit Plans | — | 0.75 Cr | 0.48 Cr | 0.71 Cr | 1.20 Cr |
| Current Deferred Taxes Liabilities | — | 0.27 Cr | 0.00 | — | — |
| Pensionand Other Post Retirement Benefit Plans Current | — | 0.30 Cr | 0.22 Cr | — | — |
| Current Provisions | — | 2.44 Cr | 0.16 Cr | — | — |
| Other Payable | — | 3.46 Cr | 4.81 Cr | 4.58 Cr | 4.40 Cr |
| Non Current Prepaid Assets | — | 0.79 Cr | 0.45 Cr | 1.00 Cr | 0.44 Cr |
| Goodwill | — | 1.96 Cr | 0.00 | — | — |
| Prepaid Assets | — | 19.23 Cr | 26.20 Cr | 27.00 Cr | 20.14 Cr |
| Finished Goods | — | 15.32 Cr | 10.21 Cr | 11.14 Cr | 12.98 Cr |
| Work In Process | — | 10.08 Cr | 4.36 Cr | 4.10 Cr | 1.97 Cr |
| Raw Materials | — | 14.42 Cr | 11.61 Cr | 9.52 Cr | 7.32 Cr |
| Other Receivables | — | 1.28 Cr | 0.23 Cr | 0.20 Cr | 0.10 Cr |
| Allowance For Doubtful Accounts Receivable | — | -1.50 Cr | -0.80 Cr | -0.86 Cr | -1.05 Cr |
| Gross Accounts Receivable | — | 78.76 Cr | 33.36 Cr | 36.02 Cr | 37.91 Cr |
| Cash Financial | — | 2.06 Cr | 0.38 Cr | 1.37 Cr | 2.07 Cr |
| Other Non Current Liabilities | — | — | -1000.00 | — | — |
| Other Non Current Assets | — | — | -0.02 Cr | -1000.00 | — |
| Other Inventories | — | — | 1000.00 | — | — |
| Accumulated Depreciation | — | — | — | -5.64 Cr | -3.58 Cr |
| Construction In Progress | — | — | — | 0.00 | 1.45 Cr |
| Machinery Furniture Equipment | — | — | — | 8.95 Cr | 7.62 Cr |
| Buildings And Improvements | — | — | — | 10.63 Cr | 5.69 Cr |
| Land And Improvements | — | — | — | 0.56 Cr | 0.56 Cr |
| Properties | — | — | — | 0.00 | 0.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.