Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Jun'24
Jun'23
Jun'22
Jun'21
Jun'20
Jun'19
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
304.72
289.31
127.18
67.04
45.48
47.30
Shareholder's Funds
304.72
289.31
127.18
67.04
45.48
47.30
Minority Interest
35.56
31.90
30.94
22.55
14.57
14.79
Long-Term Borrowings
272.07
256.67
159.63
174.89
149.35
103.09
Secured Loans
272.07
256.67
159.63
174.89
149.35
103.09
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
24.80
28.47
24.99
22.42
14.16
17.36
Other Long Term Liabilities
48.64
52.97
50.52
39.61
21.94
27.29
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1.26
0.89
0.60
0.45
0.42
3.30
Total Non-Current Liabilities
180.84
198.14
137.43
136.96
106.90
63.91
Current Liabilities
Trade Payables
161.96
146.29
124.45
69.31
54.79
40.58
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
1.26
0.89
0.60
0.45
0.42
3.30
Total Current Liabilities
329.51
298.71
222.67
168.04
130.61
116.46
Total Liabilities
850.63
818.06
518.22
394.59
297.56
242.47
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
0.00
107.57
83.67
65.30
55.64
57.06
Less: Accumulated Depreciation
0.00
25.78
21.61
16.02
13.01
13.23
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
86.18
81.79
62.05
49.28
42.63
43.83
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
58.19
45.00
41.41
33.57
26.35
27.26
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.76
0.89
0.26
0.88
0.33
0.00
Total Non-Current Assets
441.96
420.94
220.52
183.10
132.87
144.26
Current Assets Loans & Advances
Current Investments
11.70
12.14
5.40
11.16
28.80
0.36
Inventories
136.47
151.53
130.75
65.13
30.77
27.59
Sundry Debtors
207.32
158.01
111.75
88.78
73.55
59.24
Cash and Bank
44.47
48.13
33.48
36.05
27.16
7.78
Other Current Assets
408.67
397.11
297.71
211.49
164.56
98.21
Short Term Loans and Advances
8.71
27.31
16.33
10.36
4.29
3.25
Total Current Assets
408.67
397.11
297.71
211.49
164.69
98.21
Net Current Assets (Including Current Investments)
79.16
98.40
75.04
43.45
34.08
-18.25
Total Current Assets Excluding Current Investments
408.67
397.11
297.71
211.49
164.69
98.21
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
850.63
818.06
518.22
394.59
297.56
242.47
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
272.07
256.67
159.63
174.89
149.35
103.09
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Jun 2024 is -8.93% vs 67.03% in Jun 2023
Other Long Term Liabilities
YoY Growth in year ended Jun 2024 is -8.17% vs 4.85% in Jun 2023
Fixed Assets
YoY Growth in year ended Jun 2024 is 5.37% vs 31.81% in Jun 2023
Investments
YoY Growth in year ended Jun 2024 is 29.31% vs 8.67% in Jun 2023
Current Assets
YoY Growth in year ended Jun 2024 is 2.91% vs 33.39% in Jun 2023
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
304.72
298.25
6.47
2.17%
Shareholder's Funds
304.72
298.25
6.47
2.17%
Minority Interest
35.56
0
35.56
0.00%
Long-Term Borrowings
272.07
30.29
241.78
798.22%
Secured Loans
272.07
30.29
241.78
798.22%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
24.80
0
24.80
0.00%
Other Long Term Liabilities
48.64
1.88
46.76
2,487.23%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
1.26
0.47
0.79
168.09%
Total Non-Current Liabilities
180.84
5.53
175.31
3,170.16%
Current Liabilities
Trade Payables
161.96
5.24
156.72
2,990.84%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
1.26
0.47
0.79
168.09%
Total Current Liabilities
329.51
46.11
283.40
614.62%
Total Liabilities
850.63
349.89
500.74
143.11%
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
86.18
135.53
-49.35
-36.41%
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
58.19
71.64
-13.45
-18.77%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0.76
0.53
0.23
43.40%
Total Non-Current Assets
441.96
247.25
194.71
78.75%
Current Assets Loans & Advances
Current Investments
11.70
7.09
4.61
65.02%
Inventories
136.47
0
136.47
0.00%
Sundry Debtors
207.32
5.61
201.71
3,595.54%
Cash and Bank
44.47
87.84
-43.37
-49.37%
Other Current Assets
408.67
100.54
308.13
306.48%
Short Term Loans and Advances
8.71
0
8.71
0.00%
Total Current Assets
408.67
102.64
306.03
298.16%
Net Current Assets (Including Current Investments)
79.16
56.53
22.63
40.03%
Total Current Assets Excluding Current Investments
408.67
102.64
306.03
298.16%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
850.63
349.89
500.74
143.11%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
272.07
30.29
241.78
798.22%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 132.20 Million
in Jun 2024Figures in Million
YoY Growth in year ended Jun 2024 is -8.93% vs 67.03% in Jun 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 48.64 Million
in Jun 2024Figures in Million
YoY Growth in year ended Jun 2024 is -8.17% vs 4.85% in Jun 2023
Annual - Fixed Assets
Fixed Assets 86.18 Million
in Jun 2024Figures in Million
YoY Growth in year ended Jun 2024 is 5.37% vs 31.81% in Jun 2023
Annual - Investments
Investments 58.19 Million
in Jun 2024Figures in Million
YoY Growth in year ended Jun 2024 is 29.31% vs 8.67% in Jun 2023
Annual - Current Assets
Current Assets 408.67 Million
in Jun 2024Figures in Million
YoY Growth in year ended Jun 2024 is 2.91% vs 33.39% in Jun 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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