Balance Sheet

  • Company Name :
Biocon Ltd Industry : (Pharmaceuticals)
  • BSE Code:
  • 532523
  • NSE Symbol:
  • BIOCON
  • P/E(TTM):
  • 0.00
  • ISIN Demat:
  • INE376G01013
  • Div & Yield%:
  • 0.13
  • EPS(TTM):
  • 0.09
  • Book Value(₹):
  • 119.85
  • Market Cap(₹Cr.):
  • 48,017.05
  • Face Value(₹):
  • 5.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 600.30 600.30 600.30 600.30 600.00
Reserves 10,924.10 10,312.00 10,315.70 7,492.60 7,307.10
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 11,524.40 10,912.30 10,916.00 8,092.90 7,907.10
Secured Loans 2,304.90 2,040.80 1,297.70 75.90 0.00
Unsecured Loans 571.00 2.00 3.50 1.00 1.90
Total Debt 2,875.90 2,042.80 1,301.20 76.90 1.90
Other Liabilities 92.00 123.20 116.00 109.20 115.20
Total Liabilities 14,492.30 13,078.30 12,333.20 8,279.00 8,024.20
APPLICATION OF FUNDS :          
Gross Block 2,838.60 2,586.80 2,479.70 2,277.10 2,098.10
Less: Accumulated Depreciation 1,725.10 1,628.40 1,518.30 1,406.90 1,300.00
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 1,113.50 958.40 961.40 870.20 798.10
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 701.30 559.60 343.50 284.90 179.20
Investments 11,382.60 9,318.50 9,270.70 5,280.00 5,412.70
Current Assets, Loans & Advances          
Inventories 836.30 664.70 560.10 541.50 430.90
Sundry Debtors 829.40 1,048.10 658.00 700.60 588.00
Cash and Bank Balance 249.80 585.70 720.30 689.30 601.20
Loans and Advances 254.70 398.60 306.70 208.60 209.90
Total Current Assets 2,170.20 2,697.10 2,245.10 2,140.00 1,830.00
Less : Current Liabilities and Provisions          
Current Liabilities 975.10 556.80 571.30 474.30 436.80
Provisions 140.10 133.10 125.40 115.70 112.70
Total CL & Provisions 1,115.20 689.90 696.70 590.00 549.50
Net Current Assets 1,055.00 2,007.20 1,548.40 1,550.00 1,280.50
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 24.80 37.00 44.90 175.20 195.40
Deferred Tax Liability 38.40 29.60 22.10 55.20 49.00
Net Deferred Tax -13.60 7.40 22.80 120.00 146.40
Other Assets 253.50 227.20 186.40 173.90 207.30
Total Assets 14,492.30 13,078.30 12,333.20 8,279.00 8,024.20
Contingent Liabilities 1,022.40 911.60 681.70 525.70 1,741.10