Bayer CropScience Ltd

NSE: BAYERCROP BSE: 506285

₹4520.60

(-1.82%)

Thu, 12 Mar 2026, 06:55 pm

MTF 5xInvest in Bayer CropScience Ltd with 5x Leverage Buy with MTF

Market Cap206.93B

PE Ratio30.31

Dividend2.71

Process Industries

Chemicals: Agricultural

24.5K

Bayer CropScience Balance Sheet

Income Statement Balance Sheet Cashflow

Particulars	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Interest expense on debt	-58.70M	-75.45M	-47.13M	-107.99M	-114.50M	-79.11M	-12.00M	0	-48.00M	—	0	0	0	-104.00M	-138.00M	-126.00M	-129.00M	-223.00M	-196.00M	-170.00M
Pretax equity in earnings	—	—	—	—	0	0	0	0	0	0	0	0	—	0	0	0	0	0	0	0
Equity in earnings	—	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total assets	6.53B	9.09B	11.38B	12.89B	14.83B	20.28B	23.77B	33.34B	34.78B	40.57B	38.94B	44.39B	42.46B	35.90B	38.36B	42.39B	43.53B	46.79B	45.97B	52.46B
Total current assets	4.57B	7.30B	8.00B	9.81B	10.79B	15.62B	15.00B	23.76B	20.07B	25.48B	21.81B	25.20B	23.64B	27.75B	30.14B	35.44B	35.76B	38.96B	39.05B	44.72B
Cash and short term investments	315.18M	273.66M	287.83M	183.37M	153.51M	2.76B	4.30B	9.74B	4.93B	11.58B	8.00B	8.89B	4.18B	5.82B	11.12B	12.62B	8.26B	9.09B	12.18B	9.29B
Cash & equivalents	308.37M	268.84M	275.62M	183.22M	153.47M	2.76B	112.00M	145.00M	4.62B	11.33B	7.63B	8.39B	4.18B	3.27B	7.92B	12.10B	7.87B	8.68B	11.64B	8.94B
Short term investments	6.81M	4.82M	12.21M	150.00K	48.00K	48.00K	4.19B	9.60B	305.00M	254.00M	364.00M	497.00M	0	2.55B	3.20B	522.00M	385.00M	411.00M	539.00M	354.00M
Total receivables, net	1.91B	2.35B	2.10B	2.35B	2.34B	3.21B	4.02B	4.75B	7.67B	5.84B	4.88B	6.52B	7.07B	7.63B	7.41B	7.64B	10.14B	9.79B	9.66B	9.57B
Accounts receivable - trade, net	1.69B	2.16B	1.81B	2.00B	1.98B	2.82B	2.56B	3.22B	4.10B	5.71B	4.05B	5.57B	6.59B	6.99B	7.18B	7.55B	10.05B	9.76B	9.60B	9.52B
Other receivables	218.78M	193.64M	289.99M	349.96M	361.99M	383.56M	1.45B	1.52B	3.57B	133.00M	835.00M	958.00M	482.00M	645.00M	228.00M	89.00M	98.00M	39.00M	60.00M	52.00M
Total inventory	1.78B	1.91B	2.02B	3.24B	3.48B	4.37B	5.23B	5.03B	5.54B	5.68B	6.68B	7.75B	7.51B	11.80B	9.87B	13.56B	15.47B	18.32B	15.86B	23.98B
Other current assets, total	263.61M	189.72M	217.39M	220.07M	262.70M	282.95M	1.39B	342.00M	332.00M	542.00M	615.00M	527.00M	1.95B	2.44B	1.69B	1.57B	1.77B	1.69B	1.29B	1.80B
Total non-current assets	1.95B	1.79B	3.38B	3.08B	4.04B	4.66B	8.77B	9.58B	14.72B	15.10B	17.13B	19.18B	18.82B	8.14B	8.21B	6.95B	7.77B	7.82B	6.92B	7.74B
Long term investments	39.54M	39.54M	591.26M	102.16M	628.17M	867.90M	38.00M	39.00M	122.00M	131.00M	331.00M	323.00M	320.00M	333.00M	326.00M	320.00M	280.00M	275.00M	268.00M	262.00M
Note receivable - long term	—	—	—	—	—	—	2.00M	2.00M	2.00M	1.00M	19.00M	16.00M	18.00M	24.00M	21.00M	20.00M	19.00M	19.00M	17.00M	16.00M
Investments in unconsolidated subsidiaries	0	0	0	—	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other investments	39.54M	39.54M	591.26M	102.16M	628.17M	867.90M	36.00M	37.00M	120.00M	130.00M	312.00M	307.00M	302.00M	309.00M	305.00M	300.00M	261.00M	256.00M	251.00M	246.00M
Net property/plant/equipment	1.69B	1.56B	2.48B	2.70B	3.19B	3.56B	2.53B	3.43B	4.43B	3.21B	2.95B	3.06B	3.01B	4.16B	4.41B	4.02B	4.51B	4.36B	3.85B	4.29B
Gross property/plant/equipment	3.31B	3.40B	4.16B	4.41B	4.90B	5.39B	4.57B	5.24B	6.77B	4.16B	4.33B	3.54B	3.76B	5.46B	6.29B	6.47B	7.13B	7.52B	7.43B	8.14B
Deferred tax assets	224.59M	185.80M	307.75M	276.92M	202.54M	201.57M	224.00M	231.00M	291.00M	252.00M	266.00M	317.00M	286.00M	497.00M	270.00M	179.00M	73.00M	0	—	97.00M
Net intangible assets	0	0	0	0	15.72M	35.66M	37.00M	29.00M	18.00M	12.00M	127.00M	292.00M	391.00M	426.00M	540.00M	702.00M	893.00M	1.15B	1.25B	1.36B
Goodwill, net	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other intangibles, net	0	0	0	0	15.72M	35.66M	37.00M	29.00M	18.00M	12.00M	127.00M	292.00M	391.00M	426.00M	540.00M	702.00M	893.00M	1.15B	1.25B	1.36B
Other long term assets, total	0	0	0	0	0	—	191.00M	246.00M	171.00M	137.00M	265.00M	394.00M	420.00M	2.59B	2.67B	1.73B	2.01B	2.04B	1.54B	1.72B
Short term debt	1.19B	1.12B	692.48M	427.27M	919.87M	1.08B	0	0	0	0	0	0	0	0	312.00M	122.00M	346.00M	371.00M	261.00M	435.00M
Current portion of LT debt and capital leases	1.19B	—	—	426.95M	919.75M	1.08B	0	0	0	0	0	0	0	0	297.00M	122.00M	346.00M	371.00M	261.00M	435.00M
Short term debt excl. current portion of LT debt	-2.71M	1.12B	692.48M	321.00K	125.00K	0	0	0	0	0	0	0	0	0	15.00M	0	0	0	0	0
Accounts payable	1.60B	1.62B	3.50B	3.35B	2.64B	3.98B	2.60B	1.97B	2.92B	2.68B	2.04B	2.87B	2.84B	6.44B	4.75B	8.30B	8.20B	8.73B	6.05B	10.98B
Income tax payable	0	2.47B	2.75B	3.26B	4.03B	4.60B	27.00M	3.98B	1.68B	1.88B	1.61B	1.51B	2.93B	83.00M	112.00M	540.00M	159.00M	29.00M	19.00M	17.00M
Long term debt	11.80M	0	0	0	220.00M	0	0	0	0	0	0	0	0	0	138.00M	141.00M	518.00M	364.00M	210.00M	616.00M
Long term debt excl. lease liabilities	11.80M	0	0	0	220.00M	0	0	0	0	0	0	0	0	0	138.00M	141.00M	518.00M	364.00M	210.00M	616.00M
Total equity	2.89B	3.34B	3.69B	4.51B	5.60B	6.73B	7.93B	19.31B	17.42B	20.33B	18.39B	20.57B	17.78B	22.39B	25.73B	25.50B	25.24B	27.12B	28.49B	28.50B
Shareholders' equity	2.89B	3.34B	3.69B	4.51B	5.60B	6.73B	7.93B	19.31B	17.42B	20.33B	18.39B	20.57B	17.78B	22.39B	25.73B	25.50B	25.24B	27.12B	28.49B	28.50B
Common equity, total	2.89B	3.34B	3.69B	4.51B	5.60B	6.73B	7.93B	19.31B	17.42B	20.33B	18.39B	20.57B	17.78B	22.39B	25.73B	25.50B	25.24B	27.12B	28.49B	28.50B
Other common equity	2.50B	2.94B	3.30B	4.11B	5.20B	1.30B	1.44B	2.60B	2.92B	3.31B	3.32B	3.62B	3.92B	1.76B	1.98B	2.44B	2.94B	3.58B	3.58B	3.58B
Total debt	1.20B	1.12B	692.48M	427.27M	1.14B	1.08B	0	0	0	0	0	0	0	0	450.00M	263.00M	864.00M	735.00M	471.00M	1.05B
Net debt	887.52M	846.64M	404.64M	243.89M	986.36M	-1.68B	-4.30B	-9.74B	-4.93B	-11.58B	-8.00B	-8.89B	-4.18B	-5.82B	-10.67B	-12.35B	-7.39B	-8.36B	-11.71B	-8.24B
Change in accounts receivable	-291.78M	-347.17M	134.88M	-236.71M	-24.71M	-913.26M	17.00M	-564.00M	-930.00M	-1.84B	700.00M	-1.67B	-1.03B	1.72B	-205.00M	-378.00M	-2.56B	313.00M	129.00M	-619.00M
Change in taxes payable	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	84.17M	100.25M	1.20B	454.65M	-401.39M	1.26B	32.00M	-570.00M	1.05B	-194.00M	29.00M	846.00M	-95.00M	2.50B	-1.69B	3.56B	-97.00M	533.00M	-2.68B	4.93B
Change in other assets/liabilities	0	0	0	0	0	—	—	—	485.00M	739.00M	-784.00M	479.00M	-1.23B	-431.00M	533.00M	702.00M	962.00M	1.32B	819.00M	341.00M
Sale of fixed assets & businesses	19.38M	33.38M	50.65M	8.22M	14.67M	42.51M	87.00M	8.20B	27.00M	1.49B	34.00M	58.00M	18.00M	57.00M	134.00M	108.00M	695.00M	1.16B	63.00M	9.00M
Purchase/sale of investments, net	87.84M	14.00K	219.85M	12.06M	0	0	0	-1.00M	0	-254.00M	-108.00M	-127.00M	500.00M	72.00M	-319.00M	-11.00M	231.00M	104.00M	17.00M	664.00M
Sale/maturity of investments	2.31B	1.55B	219.85M	12.06M	0	0	0	0	0	0	1.71B	2.36B	500.00M	72.00M	81.00M	0	231.00M	104.00M	17.00M	664.00M
Purchase of investments	-2.22B	-1.54B	0	—	0	0	0	-1.00M	0	-254.00M	-1.82B	-2.49B	0	0	-400.00M	-11.00M	0	0	0	0
Other investing cash flow items, total	0	0	0	—	0	2.60B	1.20B	-2.65B	-2.10B	3.50B	39.00M	39.00M	48.00M	-3.96B	0	101.00M	70.00M	92.00M	77.00M	125.00M
Issuance/retirement of debt, net	406.02M	-85.14M	-389.31M	-265.16M	712.80M	-54.75M	-1.08B	0	0	0	0	0	0	0	15.00M	-15.00M	0	0	0	0
Issuance/retirement of long term debt	0	0	0	—	712.80M	-54.75M	-1.08B	0	0	0	0	0	0	0	0	0	0	0	0	0
Issuance/retirement of short term debt	406.02M	-85.14M	-389.31M	-265.16M	0	—	0	0	0	0	0	0	0	0	15.00M	-15.00M	0	0	0	0
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total cash dividends paid	-86.84M	-86.97M	-94.95M	-94.62M	-110.43M	-157.54M	-157.00M	-166.00M	-197.00M	-406.00M	-747.00M	-721.00M	-721.00M	-1.53B	-1.23B	-5.16B	-6.73B	-5.61B	-6.07B	-5.61B
Other financing cash flow items, total	-12.19M	-12.19M	-16.11M	-16.11M	-18.80M	-26.24M	-26.00M	-27.00M	-34.00M	0	0	0	0	0	0	0	0	0	0	0

Open Your Free Demat Account Now!

Step into a world of zero fees and limitless opportunities!

Version -5.76

Stocks:

All A B C D E F G H I J K L M N O P Q R S T U V W X Y Z

Explore

Calculators

Popular Calculators

Group Stocks

Others:

NSE BSE CDSL NSDL SEBI MCX MSEI NCDEX NSE IFSC INDIA INX Account Closure Form DP Investor Charter Broker Investor Charter

Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800