CLOSE X

B.N.Rathi Securities Ltd.

NIFTY 22,419.95 -150.40 (-0.67%)
SENSEX 73,730.16 -609.28 (-0.82%)
Company Profile
more from company profile
HomeMarkets Company Profile Balance Sheet

Balance Sheet

BAYER CROPSCIENCE LTD.

NSE : BAYERCROPBSE : 506285ISIN CODE : INE462A01022Industry : Pesticides & AgrochemicalsHouse : Bayer Crop - MNC
BSE5524.95-26.6 (-0.48 %)
PREV CLOSE ( ) 5551.55
OPEN PRICE ( ) 5589.45
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 497
TODAY'S LOW / HIGH ( )5507.55 5616.40
52 WK LOW / HIGH ( )4080.7 6202
NSE5525.35-47.65 (-0.86 %)
PREV CLOSE( ) 5573.00
OPEN PRICE ( ) 5588.00
BID PRICE (QTY) 5525.35 (7)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 7693
TODAY'S LOW / HIGH( ) 5510.00 5620.00
52 WK LOW / HIGH ( )4080 6201.25
Select year
(in Million)
Particulars
Dec 2006
Dec 2005
Dec 2004
Dec 2003
Dec 2002
EQUITY AND LIABILITIES
  
  
  
  
  
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
  
  
  
  
  
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
  
  
  
  
  
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
  
  
  
  
  
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  
Investor Alert
1) KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (Broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary. 2) For Stock Broking Transaction 'Prevent unauthorised transactions in your account --> Update your mobile numbers/email IDs with your stock brokers. Receive information of your transactions directly from Exchange on your mobile/email at the end of the day...Issued in the interest of Investors. 3) For Depository Transaction 'Prevent Unauthorized Transactions in your demat account --> Update your Mobile Number with your Depository Participant. Receive alerts on your Registered Mobile for all debit and other important transactions in your demat account directly from CDSL/NSDL on the same day...Issued in the interest of investors. 4) No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account. 5) Investors should be cautious on unsolicited emails and SMS advising to buy, sell or hold securities and trade only on the basis of informed decision. Investors are advised to invest after conducting appropriate analysis of respective companies and not to blindly follow unfounded rumours, tips etc. Further, you are also requested to share your knowledge or evidence of systemic wrongdoing, potential frauds or unethical behaviour through the anonymous portal facility provided on BSE & NSE website. 6) This is to inform that we B N Rathi securities Ltd not required to have a Business Continuity/DR plan under the existing regulatory provisions.
ATTENTION INVESTORS | KYC | IPO

Prevent Unauthorised transactions in your Trading/Demat Account. Update your mobile numbers/email IDs with your stock brokers/DP. Receive information of your transactions directly from Exchanges/Depositories on your mobile/email at the end of the day. No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account......Issued in the interest of investors. SEBI Circular - Investor Grievance Redress Mechanism - New Policy Measures. Kindly refer at Policies.

KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary.

No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account

REGISTRATION NOS: SEBI Registration No: INZ000160834 (BSE-3233 | NSE-07141| MCX-56475) CDSL : SEBI Regn No. IN-DP-612-2021. AMFI-Registered Mutual Fund Distributor: B.N.Rathi Securities Ltd - ARN-77516: (B.N.Rathi is just acting as distributor. All disputes with respect to the distribution activity, would not have access to Exchange investor redressal forum or Arbitration mechanism.) CIN: L65993TG1985PLC005838
GRIEVANCE CONTACT Investor Grievance Contact: investorgrievances@bnrsecurities.com | DP Investor Grievance: investorgrievances@bnrsecurities.com Investor Protection and Arbitration Exchange Circulars and Rules - NSE,BSE and MCX.
In case of member having a website, member has created awareness amongst clients / investors with regard to procedure of pledge/ re-pledge of securities and displayed the guidelines on the homepage of their respective websites at a prominent place as required in Exchange circular ref no. NSE/INSP/45565 dated Sep 02,2020 Trading members had displayed the set of standard documents/policies on their own website for information.
SEBI SCORES LETTER OF AUTHORITY BROKERS NORMS RMS POLICY PMLA-POLICY SURVEILLANCE POLICY KYC MANDATORY - 6 ATTRIBUTES EVoting CDSL EVoting NSDL
DISCLAIMER INACTIVE CLIENT POLICY PRIVACY POLICY TERMS & CONDITIONS COMPANY POLICIES INVESTOR GRIEVANCE REDRESSAL POLICY INVESTOR CHARTER INVESTOR CHARTER - DP INVESTOR CHARTER - RESEARCH ANALYST INVESTOR CHARTER IGC MIS ADVISORY FOR INVESTORS BNRSL-DISCLAIMERS RESEARCH REPORTS

Copyright 2021 © B.N.Rathi Securities Ltd - All Rights Reserved

Designed, Developed & Content Powered by Accord Fintech Pvt. Ltd.

CLOSE SEBI