BAYER CROPSCIENCE LTD.

NSE : BAYERCROPBSE : 506285ISIN CODE : INE462A01022Industry : Pesticides & Agrochemicals MCap (Rs. in Mn) : 192779.1 Face Value (Rs.) : 10 House : Bayer Crop - MNC
BSECurrent Price (Rs.) 4289.50Change (Rs.)-62.85 (-1.44 %)
PREV CLOSE (Rs.) 4352.35
OPEN PRICE (Rs.) 4352.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1251
TODAY'S LOW / HIGH (Rs.)4282.00 4352.00
52 WK LOW / HIGH (Rs.)4030 6539.95
NSECurrent Price (Rs.) 4286.10Change (Rs.)-65.3 (-1.5 %)
PREV CLOSE( Rs. ) 4351.40
OPEN PRICE (Rs.) 4351.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 4286.10 (26)
VOLUME 25083
TODAY'S LOW / HIGH(Rs.) 4275.00 4351.00
52 WK LOW / HIGH (Rs.)4030 6509.5

Balance Sheet

Select year
(Rs.in Crore)
Particulars
Dec 2006
Dec 2005
Dec 2004
Dec 2003
Dec 2002
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
39.50  
39.50  
39.50  
39.50  
16.22  
    Equity - Authorised
46.30  
46.30  
46.30  
46.30  
16.30  
    Equity - Issued
39.50  
39.50  
39.50  
39.50  
16.22  
    Equity Paid Up
39.50  
39.50  
39.50  
39.50  
16.22  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
1.00  
1.00  
1.00  
1.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
294.29  
249.97  
221.53  
199.99  
71.88  
    Securities Premium
0.00  
0.00  
0.00  
0.00  
0.00  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
204.28  
165.65  
140.92  
122.01  
29.83  
    General Reserves
89.71  
83.91  
80.20  
77.56  
42.05  
    Other Reserves
0.30  
0.41  
0.41  
0.41  
0.00  
Reserve excluding Revaluation Reserve
294.29  
249.97  
221.53  
199.99  
71.88  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
333.79  
289.47  
261.03  
239.48  
88.10  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
20.35  
19.58  
17.38  
21.80  
50.81  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
20.35  
19.58  
17.38  
21.80  
50.81  
Unsecured Loans
91.60  
100.88  
62.48  
122.96  
96.76  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.16  
8.70  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
55.35  
21.40  
19.05  
32.55  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
36.25  
78.03  
42.25  
89.07  
88.06  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
1.18  
1.18  
1.18  
0.00  
    Other Unsecured Loan
0.00  
0.27  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
-3.22  
-0.70  
-5.76  
-7.22  
11.08  
    Deferred Tax Assets
18.58  
22.46  
31.59  
32.30  
5.71  
    Deferred Tax Liability
15.36  
21.76  
25.83  
25.08  
16.79  
Other Long Term Liabilities
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
0.00  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Liabilities
108.72  
119.75  
74.09  
137.54  
158.65  
Current Liabilities
  
  
  
  
  
Trade Payables
162.44  
159.93  
167.36  
155.51  
75.79  
    Sundry Creditors
162.44  
159.93  
167.36  
134.08  
59.53  
    Acceptances
0.00  
0.00  
0.00  
21.43  
16.26  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
19.63  
20.66  
21.39  
68.86  
48.72  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest Accrued But Not Due
0.41  
0.40  
0.26  
0.07  
0.80  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
19.23  
20.26  
21.13  
68.80  
47.92  
Short Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
    Secured ST Loans repayable on Demands
0.00  
0.00  
0.00  
0.00  
0.00  
    Working Capital Loans- Sec
0.00  
0.00  
0.00  
0.00  
0.00  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
Short Term Provisions
286.10  
253.46  
225.06  
24.75  
22.02  
    Proposed Equity Dividend
9.48  
8.69  
8.69  
8.69  
3.57  
    Provision for Corporate Dividend Tax
1.61  
1.22  
1.22  
1.11  
0.46  
    Provision for Tax
266.11  
233.99  
203.16  
0.00  
0.00  
    Provision for post retirement benefits
0.83  
0.82  
0.69  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
8.08  
8.74  
11.31  
14.94  
17.99  
Total Current Liabilities
468.18  
434.05  
413.81  
249.12  
146.53  
Total Liabilities
910.69  
843.27  
748.93  
626.15  
393.28  
ASSETS
  
  
  
  
  
Gross Block
347.11  
333.87  
296.51  
314.40  
246.77  
Less: Accumulated Depreciation
194.60  
173.10  
155.59  
139.92  
118.31  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
152.51  
160.77  
140.91  
174.47  
128.46  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
3.75  
7.95  
8.80  
7.25  
9.49  
Non Current Investments
3.95  
3.95  
3.94  
3.94  
3.68  
Long Term Investment
3.95  
3.95  
3.94  
3.94  
3.68  
    Quoted
3.74  
3.74  
3.74  
3.74  
4.23  
    Unquoted
0.21  
0.21  
0.20  
0.20  
0.00  
Long Term Loans & Advances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Non Current Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Assets
160.22  
172.68  
153.65  
185.66  
141.63  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
8.78  
0.00  
0.00  
    Quoted
0.00  
0.00  
8.78  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
191.07  
177.82  
135.71  
141.50  
110.81  
    Raw Materials
58.65  
41.93  
20.23  
26.30  
20.86  
    Work-in Progress
24.74  
19.73  
10.75  
9.35  
7.42  
    Finished Goods
65.63  
68.57  
83.64  
77.70  
41.62  
    Packing Materials
7.74  
7.06  
6.29  
5.52  
3.90  
    Stores  and Spare
4.08  
4.73  
2.03  
3.49  
2.16  
    Other Inventory
30.23  
35.80  
12.77  
19.12  
34.84  
Sundry Debtors
215.81  
169.33  
149.85  
248.23  
95.39  
    Debtors more than Six months
26.33  
31.06  
53.61  
33.83  
15.31  
    Debtors Others
214.34  
165.78  
131.50  
231.63  
80.16  
Cash and Bank
27.37  
31.52  
52.59  
2.37  
7.77  
    Cash in hand
0.05  
0.06  
0.10  
0.26  
0.10  
    Balances at Bank
27.31  
31.46  
52.50  
2.11  
0.54  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
7.14  
Other Current Assets
3.95  
3.46  
0.59  
0.00  
0.00  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
0.00  
0.00  
0.00  
0.00  
0.00  
    Other current_assets
3.95  
3.46  
0.59  
0.00  
0.00  
Short Term Loans and Advances
312.27  
288.46  
247.76  
48.40  
37.68  
    Advances recoverable in cash or in kind
18.41  
22.79  
25.92  
22.68  
14.39  
    Advance income tax and TDS
277.89  
243.67  
207.24  
6.30  
6.36  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
15.98  
22.00  
14.60  
19.42  
16.92  
Total Current Assets
750.47  
670.59  
595.28  
440.49  
251.65  
Net Current Assets (Including Current Investments)
282.29  
236.55  
181.48  
191.37  
105.13  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
910.69  
843.27  
748.93  
626.15  
393.28  
Contingent Liabilities
35.83  
37.56  
56.66  
52.12  
22.73  
Total Debt
111.94  
120.46  
79.85  
144.76  
147.57  
Book Value
8.45  
7.33  
6.61  
6.06  
54.32  
Adjusted Book Value
8.45  
7.33  
6.61  
6.06  
5.43