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Crop Life Science Ltd

NSE: CLSL BSE: 79036

₹45

(-3.85%)

Thu, 16 Apr 2026, 10:59 pm

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Crop Life Science Balance Sheet

Income StatementBalance SheetCashflow
Particulars201920202021202220232024
Interest expense on debt-21.10M-18.68M-20.70M-32.75M-33.93M-47.53M
Pretax equity in earnings000000
Equity in earnings000000
Total assets764.52M863.02M951.81M1.02B1.81B1.82B
Total current assets640.67M730.68M814.32M855.52M1.40B1.42B
Cash and short term investments23.09M30.89M20.68M3.79M23.92M9.48M
Cash & equivalents23.09M30.89M20.68M3.79M20.61M7.49M
Short term investments00003.31M1.99M
Total receivables, net275.40M261.82M369.35M327.85M785.43M696.08M
Accounts receivable - trade, net274.25M260.85M368.63M325.56M772.62M692.92M
Other receivables1.15M966.00K723.00K2.30M12.81M3.15M
Total inventory288.27M393.12M386.54M432.99M544.57M685.82M
Other current assets, total27.38M36.25M16.50M20.05M27.15M23.18M
Total non-current assets123.84M132.33M137.49M164.10M405.44M403.83M
Long term investments000006.01M
Note receivable - long term——————
Investments in unconsolidated subsidiaries000000
Other investments000006.01M
Net property/plant/equipment114.58M124.20M123.07M152.43M363.03M354.48M
Gross property/plant/equipment128.48M157.83M158.84M210.94M—495.48M
Deferred tax assets——6.27M3.77M6.61M7.76M
Net intangible assets4.22M3.84M3.27M3.08M27.90M25.72M
Goodwill, net000019.61M19.61M
Other intangibles, net4.22M3.84M3.27M3.08M8.29M6.11M
Other long term assets, total3.72M3.68M4.42M4.50M7.90M9.86M
Short term debt147.49M146.41M194.72M212.46M263.78M388.07M
Current portion of LT debt and capital leases25.74M15.77M19.90M45.30M21.23M37.90M
Short term debt excl. current portion of LT debt121.75M130.64M174.82M167.16M242.55M350.18M
Accounts payable179.95M199.29M222.29M199.89M527.44M415.82M
Income tax payable1.90M91.00K1.50M02.73M841.00K
Long term debt12.77M35.99M20.55M57.49M90.25M55.08M
Long term debt excl. lease liabilities12.77M35.99M20.55M57.49M90.25M55.08M
Total equity297.00M331.49M360.19M405.54M759.12M813.50M
Shareholders' equity297.00M331.49M360.19M405.54M717.26M774.54M
Common equity, total297.00M331.49M360.19M405.54M717.26M774.54M
Other common equity-135.00K-2.69M-2.14M2.51M2.93M1.29M
Total debt160.26M182.40M215.27M269.95M354.03M443.15M
Net debt137.18M151.51M194.59M266.17M330.11M433.67M
Change in accounts receivable-138.05M14.95M-110.17M45.54M-455.08M82.14M
Change in taxes payable——————
Change in accounts payable93.79M19.34M23.00M-22.40M326.39M-113.01M
Change in other assets/liabilities10.00M-11.26M-57.97M-61.58M68.14M-46.61M
Sale of fixed assets & businesses04.79M23.71M026.58M233.00K
Purchase/sale of investments, net000000
Sale/maturity of investments000000
Purchase of investments000000
Other investing cash flow items, total000000
Issuance/retirement of debt, net-1.87M15.29M34.57M50.85M-62.31M93.17M
Issuance/retirement of long term debt-13.43M6.40M-9.61M58.51M-123.62M-7.27M
Issuance/retirement of short term debt11.56M8.89M44.18M-7.66M61.31M100.44M
Issuance/retirement of other debt——————
Total cash dividends paid000000
Other financing cash flow items, total00003.24M0

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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