Bayer Cropscience Limited | BAYERCROP | NSE - Pesticides and agrochemicals


Performance Valuation Growth Insiders Summary Balance Sheet Income Statement Cash Flow Quarterly
INR in Million. Fiscal year ends in March. Figures are consolidated and restated..

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2017
2018
2019
2020
2021
Cash and cash equiva...
Cash and cash equivalent
8,3904,1783,28310,71012,095
Short-term investment
Short-term investments
49700408522
Accounts receivables
Accounts receivables
5,5656,5885,9377,1807,549
Inventories
Inventories
7,6817,3998,7819,63513,251
Deferred income taxes
Deferred income taxes
00000
Other current assets
Other current assets
1,6092,5962,9072,2112,022
Total current assets
Total current assets
23,742
20,761
20,908
30,144
35,439
 
      
Gross property plant...
Gross property plant and equipment
3,0523,0002,9264,3633,932
Accumulated Depriciat...
Accumulated Depriciation and amortization
00000
Net property, plant and Eq...
Net property, plant and equipment
3,0523,0002,9264,3633,932
Work in Progress
Work in Progress - Some Companies include it in PPE
101273676
Miscellaneous Investment
Miscellaneous Investments
4674763,984507451
Deferred income taxes
Deferred income taxes
4354394872,5151,538
Intangible assets
Intangible assets
292391422540702
Goodwill
Goodwill
00000
Other long-term assets
Other long-term assets
256269281252255
Total non-current assets
Total non-current assets
4,512
4,587
8,107
8,213
6,954
Total assets
Total assets
28,254
25,348
29,015
38,357
42,393
 
      
Short-term debt
Short-term debt
000150
Accounts Payable...
Accounts Payable and accrued expenses
2,8742,8384,9904,7498,303
Provisions
Provisions
2,1221,939621744637
Taxes Payable
Taxes Payable
525226112540
Deferred Revenues
Deferred Revenues
00000
Capital Leases
Capital Leases
00000
Other current liabilities
Other current liabilities
1,7831,7903,4075,7746,226
Total current liabilities
Total current liabilities
6,831
6,619
9,044
11,394
15,706
 
      
Long-term debt
Long-term loans and Debentures
00000
Investments Liabilities
Investments Liabilities
00000
Deferred tax liabilities
Deferred tax liabilities
20104000
Provisions
Provisions
8368421,1371,1001,043
Capital Leases
Capital Leases
00000
Other longterm liabilities
Other longterm liabilities
000138141
Total non-current liabilities
Total non-current liabilities
856
946
1,137
1,238
1,184
Total liabilities
Total liabilities
7,687
7,565
10,181
12,632
16,890
 
      
Share Capital
Share Capital
354343343449449
Share premium
Share premium
00000
Retained earnings
Retained earnings
20,21317,44018,49125,27625,054
Accumulated other equity
Accumulated other equity
00000
Preferred Stock
Preferred Stock
00000
Minority Interest
Minority Interest
00000
Total Equity
Total Equity
20,567
17,783
18,834
25,725
25,503
Total Liabilities and Equity
Total Liabilities and Equity
28,254
25,348
29,015
38,357
42,393
Cash per Share
Cash per Share
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Cash, Current Inv Per share
Cash & Current Investment per share
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