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You Are On : Home | Company Profile | Balance Sheet

Balance Sheet

Bayer CropScience Ltd.

BSE Code	506285
ISIN Demat	INE462A01022
Book Value (Rs)	695.01

NSE Code	BAYERCROP
Dividend Yield (%)	2.79
Market Cap (Rs Mn)	201340.57

TTM PE(x)	33.07
TTM EPS(Rs)	135.49
Face Value(Rs.)	10

Type

(Rs. in Million)
Particulars	Dec 2006	Dec 2005	Dec 2004	Dec 2003	Dec 2002
EQUITY AND LIABILITIES	0	0	0	0	0
Share Capital	394.99	394.99	394.99	394.99	162.20
Equity - Authorised	463.00	463.00	463.00	463.00	163.00
Equity - Issued	394.99	394.99	394.99	394.99	162.20
Equity Paid Up	394.99	394.99	394.99	394.99	162.20
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	10.00	10.00	10.00	10.00	100.00
Share Warrants & Outstandings	0.00	0.00	0.00	0.00	0.00
Total Reserves	2942.88	2499.69	2215.31	1999.86	718.84
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	2042.79	1656.46	1409.22	1220.14	298.29
General Reserves	897.10	839.11	801.96	775.60	420.55
Other Reserves	2.99	4.12	4.12	4.12	0.00
Reserve excluding Revaluation Reserve	2942.88	2499.69	2215.31	1999.86	718.84
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	3337.86	2894.68	2610.29	2394.85	881.04
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	203.46	195.80	173.79	217.98	508.13
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	203.46	195.80	173.79	217.98	508.13
Unsecured Loans	915.96	1008.76	624.75	1229.63	967.60
Fixed Deposits - Public	0.00	0.00	0.00	1.61	87.00
Loans and advances from subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter Corporate Deposits (Unsecured)	553.50	214.00	190.50	325.50	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	362.46	780.25	422.45	890.72	880.60
Loans - Govt.	0.00	0.00	0.00	0.00	0.00
Loans - Others	0.00	11.80	11.80	11.80	0.00
Other Unsecured Loan	0.00	2.71	0.00	0.00	0.00
Deferred Tax Assets / Liabilities	-32.18	-7.03	-57.60	-72.19	110.81
Deferred Tax Assets	185.80	224.59	315.87	323.02	57.11
Deferred Tax Liability	153.62	217.56	258.27	250.82	167.92
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	1087.24	1197.53	740.94	1375.41	1586.53
Current Liabilities	0	0	0	0	0
Trade Payables	1624.43	1599.28	1673.62	1555.13	757.87
Sundry Creditors	1624.43	1599.28	1673.62	1340.80	595.32
Acceptances	0.00	0.00	0.00	214.32	162.56
Due to Subsidiaries- Trade Payables	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	196.32	206.57	213.89	688.62	487.25
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	4.06	4.00	2.63	0.66	8.01
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	192.26	202.57	211.26	687.97	479.24
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	2861.02	2534.61	2250.58	247.46	220.15
Proposed Equity Dividend	94.80	86.90	86.90	86.90	35.68
Provision for Corporate Dividend Tax	16.11	12.19	12.19	11.13	4.57
Provision for Tax	2661.08	2339.95	2031.57	0.00	0.00
Provision for post retirement benefits	8.27	8.18	6.85	0.00	0.00
Preference Dividend	0.00	0.00	0.00	0.00	0.00
Other Provisions	80.76	87.40	113.07	149.43	179.90
Total Current Liabilities	4681.77	4340.45	4138.09	2491.21	1465.27
Total Liabilities	9106.87	8432.66	7489.33	6261.46	3932.84
ASSETS	0	0	0	0	0
Gross Block	3471.14	3338.68	2965.06	3143.96	2467.73
Less: Accumulated Depreciation	1946.04	1731.01	1555.95	1399.25	1183.09
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	1525.10	1607.66	1409.11	1744.72	1284.65
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	37.52	79.55	88.02	72.50	94.89
Non Current Investments	39.54	39.54	39.35	39.35	36.77
Long Term Investment	39.54	39.54	39.35	39.35	36.77
Quoted	37.40	37.40	37.40	37.40	42.26
Unquoted	2.15	2.15	1.96	1.96	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	1602.16	1726.75	1536.48	1856.57	1416.31
Current Assets Loans & Advances	0	0	0	0	0
Currents Investments	0.00	0.00	87.78	0.00	0.00
Quoted	0.00	0.00	87.78	0.00	0.00
Unquoted	0.00	0.00	0.00	0.00	0.00
Inventories	1910.74	1778.25	1357.14	1414.98	1108.14
Raw Materials	586.49	419.32	202.33	263.05	208.57
Work-in Progress	247.39	197.25	107.50	93.55	74.23
Finished Goods	656.33	685.68	836.42	776.98	416.24
Packing Materials	77.45	70.63	62.91	55.25	39.04
Stores and Spare	40.80	47.34	20.27	34.93	21.60
Other Inventory	302.28	358.03	127.71	191.23	348.45
Sundry Debtors	2158.09	1693.34	1498.46	2482.29	953.94
Debtors more than Six months	263.29	310.57	536.07	338.31	153.08
Debtors Others	2143.42	1657.82	1314.96	2316.33	801.61
Cash and Bank	273.66	315.18	525.95	23.67	77.70
Cash in hand	0.54	0.56	0.96	2.56	0.96
Balances at Bank	273.12	314.62	524.98	21.11	5.37
Other cash and bank balances	0.00	0.00	0.02	0.00	71.38
Other Current Assets	39.50	34.55	5.94	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	39.50	34.55	5.94	0.00	0.00
Short Term Loans and Advances	3122.72	2884.59	2477.59	483.96	376.76
Advances recoverable in cash or in kind	184.08	227.89	259.18	226.83	143.94
Advance income tax and TDS	2778.86	2436.75	2072.41	62.97	63.60
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	159.78	219.96	145.99	194.16	169.22
Total Current Assets	7504.71	6705.90	5952.85	4404.90	2516.53
Net Current Assets (Including Current Investments)	2822.94	2365.45	1814.76	1913.69	1051.26
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	9106.87	8432.66	7489.33	6261.46	3932.84
Contingent Liabilities	358.26	375.60	566.60	521.21	227.25
Total Debt	1119.42	1204.56	798.54	1447.60	1475.72
Book Value	84.51	73.29	66.09	60.63	543.18
Adjusted Book Value	84.51	73.29	66.09	60.63	54.32

Multigain Financial Services Pvt. Ltd. ROC Reg No. U67190DL2004PTC130552, ARN # 31406
Multigain Securities Services Pvt Ltd. ROC Reg No.U74999UP2008PTC035558 Member National Stock Exchange Membership ID 13766 SEBI Reg # INB / INF / INE 231376634 Member Bombay Stock Exchange Membership ID 13766 SEBI Reg # INB / INF 011376630 Member MCX Stock Exchange. Membership No. 59500, SEBI Reg No.INE261330935 Member UNITED Stock Exchange Membership ID 13766 SEBI Reg # INE 271376634
Multigain Commodities Services Pvt Ltd ROC Reg No. U52100UP2008PTC035237 Member MCX Membership No. MCX/TM/ 9080 FMC Reg # MCX/TM/CORP/1694 Member NCDEX Membership No. NCDEX /TM/00926 FMC Reg No. NCDEX/TM/CORP/0903 Member NMCE Membership No. NMCE/TCM/CL0364 FMC Reg No. NMCE/TCM/CORP/0289 Member ICEX Membership No. ICEX/TM/1038 FMC Reg No. ICEX/TM/CORP/0037 Member ACE Membership No. ACE/TCM/6070 FMC Reg No. ACE/TCM/CORP/ Member NSEL Membership No. NSEL/TCM/12400 Member NCDEX SPOT

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