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| Balance Sheet |
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| Bayer CropScience Ltd | | Industry : Pesticides / Agrochemicals - Multinational | Chairman : Pankaj Patel | | Home : Indian Private | Book Value: 696.7726585 | | BSE Code : 506285 | Market Cap: 24830.28 | | NSE Code : BAYERCROP | P / E : 31.02 | |
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| (Rs in Cr.) |
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| SOURCES OF FUNDS: | | | Share Capital | 44.90 | 44.90 | 44.90 | 44.90 | 34.30 | | Reserves & Surplus | 2667.20 | 2479.40 | 2505.40 | 2527.60 | 2205.10 | | Total Shareholders Funds | 2712.10 | 2524.30 | 2550.30 | 2572.50 | 2239.40 | | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Unsecured Loans | 225.80 | 203.90 | 130.60 | 125.30 | 121.90 | | Total Debt | 225.80 | 203.90 | 130.60 | 125.30 | 121.90 | | Total Liabilities | 2937.90 | 2728.20 | 2680.90 | 2697.80 | 2361.30 | | APPLICATION OF FUNDS: | | Gross Block | 793.90 | 742.90 | 682.10 | 667.80 | 580.70 | | Less: Accum. Depreciation | 331.50 | 275.40 | 257.40 | 199.30 | 140.50 | | Net Block | 462.40 | 467.50 | 424.70 | 468.50 | 440.20 | | Capital Work in Progress | 109.20 | 98.30 | 76.30 | 55.90 | 47.20 | | Investments | 41.10 | 38.50 | 52.20 | 40.80 | 0.00 | | Inventories | 1807.20 | 1512.00 | 1325.10 | 963.50 | 1157.00 | | Sundry Debtors | 975.60 | 1004.70 | 754.90 | 718.00 | 698.60 | | Cash and Bank Balance | 868.00 | 787.40 | 1209.50 | 1071.00 | 582.00 | | Loans and Advances | 470.00 | 493.30 | 439.20 | 550.40 | 665.00 | | Current Liabilities | 1679.70 | 1547.80 | 1483.30 | 1084.70 | 1151.70 | | Provisions | 115.90 | 125.70 | 117.70 | 85.60 | 77.00 | | Net Current Assets | 2325.20 | 2123.90 | 2127.70 | 2132.60 | 1873.90 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 2937.90 | 2728.20 | 2680.90 | 2697.80 | 2361.30 | | Contingent Liabilities | 511.90 | 495.30 | 420.90 | 731.80 | 676.50 |
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