Bayer CropScience Limited (BAYERCROP.NS)

INR 4677.8

(-0.27%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 45.97 Billion 46.78 Billion 43.52 Billion 42.39 Billion 38.35 Billion 29.01 Billion
Total Current Assets 39.05 Billion 38.96 Billion 35.75 Billion 35.43 Billion 30.14 Billion 20.9 Billion
Cash And Short Term Investments 12.17 Billion 9.18 Billion 8.19 Billion 12.56 Billion 11.07 Billion 3.26 Billion
Cash and Cash Equivalents 11.64 Billion 8.6 Billion 7.8 Billion 12.04 Billion 10.66 Billion 3.26 Billion
Short Term Investments 539 Million 581 Million 385 Million 522 Million 408 Million 2.55 Billion
Net Receivables 9.6 Billion 9.75 Billion 11.82 Billion 9.4 Billion 8.96 Billion 8.41 Billion
Inventory 15.45 Billion 18.07 Billion 15.12 Billion 13.25 Billion 9.63 Billion 8.78 Billion
Other Current Assets 1.82 Billion 1.94 Billion 618 Million 216 Million 467 Million 444 Million
Total Non-Current Assets 6.91 Billion 7.82 Billion 7.77 Billion 6.95 Billion 8.21 Billion 8.1 Billion
Net PPE 3.82 Billion 4.31 Billion 4.5 Billion 4 Billion 4.39 Billion 2.93 Billion
Good Will And Intangible Assets 1.25 Billion 1.14 Billion 893 Million 702 Million 540 Million 422 Million
Good Will - - - - - -
Intangible Assets 1.25 Billion 1.14 Billion 893 Million 702 Million 540 Million 422 Million
Long-Term Investments 323 Million -527 Million -484 Million -371 Million 326 Million 333 Million
Tax Assets - 527 Million 73 Million 179 Million 270 Million 45 Million
Other Non Current Assets 1.51 Billion 2.36 Billion 2.78 Billion 2.43 Billion 2.67 Billion 4.37 Billion
Other Assets - - - - - -
Total Liabilities 17.47 Billion 19.66 Billion 18.28 Billion 16.89 Billion 12.63 Billion 10.18 Billion
Total Current Liabilities 15.97 Billion 17.77 Billion 16.59 Billion 15.7 Billion 11.39 Billion 9.04 Billion
Account Payables 6.05 Billion 8.73 Billion 8.19 Billion 8.3 Billion 4.74 Billion 4.99 Billion
Tax Payables 19 Million 29 Million 159 Million 540 Million 112 Million 26 Million
Short Term Debt 261 Million 371 Million 346 Million 122 Million 312 Million -1.54 Billion
Deferred Revenue 19 Million 2.86 Billion 2.43 Billion 6.74 Billion 5.38 Billion 1.54 Billion
Other Current Liabilities 9.64 Billion 5.8 Billion 5.61 Billion 533 Million 946 Million 4.05 Billion
Total Non Current Liabilities 1.5 Billion 1.89 Billion 1.69 Billion 1.18 Billion 1.23 Billion 1.13 Billion
Long-Term Debt 210 Million 364 Million 518 Million 141 Million 138 Million -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.25 Billion 1.52 Billion 1.17 Billion 1.04 Billion 1.1 Billion 729 Million
Other Liabilities - - - - - -
Total Equity 28.49 Billion 27.12 Billion 25.24 Billion 25.5 Billion 25.72 Billion 18.83 Billion
Stock Holders Equity 28.49 Billion 27.12 Billion 25.24 Billion 25.5 Billion 25.72 Billion 18.83 Billion
Common Stock 449 Million 449 Million 449 Million 449 Million 449 Million 343 Million
Retained Earnings 23.07 Billion 21.69 Billion 20.46 Billion 21.22 Billion 21.89 Billion 14.67 Billion
Accumulated other comprehensive income 3.58 Billion 3.58 Billion 2.93 Billion 2.44 Billion 1.98 Billion -982 Million
Common Stock Equity 28.49 Billion 27.12 Billion 25.24 Billion 25.5 Billion 25.72 Billion 18.83 Billion
Capital Lease Obligation 210 Million 735 Million 864 Million 263 Million 435 Million 138 Million
Total Investments 862 Million 54 Million 68 Million 151 Million 408 Million 3.5 Billion
Total Debt 471 Million 735 Million 864 Million 263 Million 450 Million -
Net Debt -11.16 Billion -7.87 Billion -6.94 Billion -11.78 Billion -10.21 Billion -3.26 Billion

Balance Sheet Charts