Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Jun'25
Jun'24
Jun'23
Jun'22
Jun'21
Jun'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
256.16
305.76
289.31
127.18
67.04
45.48
Shareholder's Funds
256.16
305.76
289.31
127.18
67.04
45.48
Minority Interest
29.77
36.34
31.90
30.94
22.55
14.57
Long-Term Borrowings
276.37
272.07
256.67
159.63
174.89
149.35
Secured Loans
276.37
272.07
256.67
159.63
174.89
149.35
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
25.21
25.30
28.47
24.99
22.42
14.16
Other Long Term Liabilities
92.24
48.94
52.97
50.52
39.61
21.94
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1.27
1.26
0.89
0.60
0.45
0.42
Total Non-Current Liabilities
139.73
181.14
198.14
137.43
136.96
106.90
Current Liabilities
Trade Payables
91.86
161.96
146.29
124.45
69.31
54.79
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
1.27
1.26
0.89
0.60
0.45
0.42
Total Current Liabilities
337.99
329.31
298.71
222.67
168.04
130.61
Total Liabilities
763.65
852.55
818.06
518.22
394.59
297.56
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
0.00
0.00
107.57
83.67
65.30
55.64
Less: Accumulated Depreciation
0.00
0.00
25.78
21.61
16.02
13.01
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
90.95
86.18
81.79
62.05
49.28
42.63
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
65.53
58.19
45.00
41.41
33.57
26.35
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.59
0.76
0.89
0.26
0.88
0.33
Total Non-Current Assets
455.33
443.88
420.94
220.52
183.10
132.87
Current Assets Loans & Advances
Current Investments
2.04
11.70
12.14
5.40
11.16
28.80
Inventories
95.82
136.47
151.53
130.75
65.13
30.77
Sundry Debtors
165.86
207.32
158.01
111.75
88.78
73.55
Cash and Bank
32.70
44.47
48.13
33.48
36.05
27.16
Other Current Assets
308.31
408.67
397.11
297.71
211.49
164.56
Short Term Loans and Advances
11.89
8.71
27.31
16.33
10.36
4.29
Total Current Assets
308.31
408.67
397.11
297.71
211.49
164.69
Net Current Assets (Including Current Investments)
-29.67
79.36
98.40
75.04
43.45
34.08
Total Current Assets Excluding Current Investments
308.31
408.67
397.11
297.71
211.49
164.69
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
763.65
852.55
818.06
518.22
394.59
297.56
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
276.37
272.07
256.67
159.63
174.89
149.35
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Bioceres Crop Solutions Corp.
Figures in Million
Consolidated - Balance Sheet Results
Change(USD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
256.16
298.25
-42.09
-14.11%
Shareholder's Funds
256.16
298.25
-42.09
-14.11%
Minority Interest
29.77
0
29.77
0.00%
Long-Term Borrowings
276.37
30.29
246.08
812.41%
Secured Loans
276.37
30.29
246.08
812.41%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
25.21
0
25.21
0.00%
Other Long Term Liabilities
92.24
1.88
90.36
4,806.38%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
1.27
0.47
0.80
170.21%
Total Non-Current Liabilities
139.73
5.53
134.20
2,426.76%
Current Liabilities
Trade Payables
91.86
5.24
86.62
1,653.05%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
1.27
0.47
0.80
170.21%
Total Current Liabilities
337.99
46.11
291.88
633.01%
Total Liabilities
763.65
349.89
413.76
118.25%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
0
136.01
-136.01
-100.00%
Less: Accumulated Depreciation
0
0.48
-0.48
-100.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
90.95
135.53
-44.58
-32.89%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
65.53
71.64
-6.11
-8.53%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0.59
0.53
0.06
11.32%
Total Non-Current Assets
455.33
247.25
208.08
84.16%
Current Assets Loans & Advances
Current Investments
2.04
7.09
-5.05
-71.23%
Inventories
95.82
0
95.82
0.00%
Sundry Debtors
165.86
5.61
160.25
2,856.51%
Cash and Bank
32.70
87.84
-55.14
-62.77%
Other Current Assets
308.31
100.54
207.77
206.65%
Short Term Loans and Advances
11.89
0
11.89
0.00%
Total Current Assets
308.31
102.64
205.67
200.38%
Net Current Assets (Including Current Investments)
-29.67
56.53
-86.20
-152.49%
Total Current Assets Excluding Current Investments
308.31
102.64
205.67
200.38%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
763.65
349.89
413.76
118.25%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
276.37
30.29
246.08
812.41%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
