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Balance Sheet
Biocon Ltd Industry:  Pharmaceuticals - Indian - Bulk Drugs & Formln
BSE Code ISIN Demat Book Value NSE Symbol Div & Yield % Market Cap (Rs.Cr) P/E EPS Face Value
532523 INE376G01013 90.3831418 BIOCON 0.5 35849.92 0 0.4 5
 Mar 2023
(Rs.Cr)
Mar 2022
(Rs.Cr)
Mar 2021
(Rs.Cr)
Mar 2020
(Rs.Cr)
Mar 2019
(Rs.Cr)
Mar 2018
(Rs.Cr)
SOURCES OF FUNDS :      
Share Capital 600.30600.30600.00600.00300.00300.00
Reserves Total 10315.707492.607307.106937.306815.406438.60
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds10916.008092.907907.107537.307115.406738.60
Secured Loans 1297.7075.900.000.0069.30130.20
Unsecured Loans 3.501.003.104.002.102.80
Total Debt1301.2076.903.104.0071.40133.00
Other Liabilities116.00109.20115.2042.20130.3089.50
Total Liabilities12333.208279.008025.407583.507317.106961.10
APPLICATION OF FUNDS :      
Gross Block 2472.002269.702098.101993.302581.302236.70
Less : Accumulated Depreciation 1510.601399.501300.001200.101480.201334.10
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 961.40870.20798.10793.201101.10902.60
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress343.50284.90179.20151.90254.50318.50
Producing Properties0.000.000.000.000.000.00
Investments 9270.705280.005412.704952.804093.104199.00
Current Assets, Loans & Advances      
Inventories 560.10541.50430.90534.70801.90561.70
Sundry Debtors 658.00700.60605.40573.20901.80739.90
Cash and Bank Balance720.30689.30601.20375.30356.00196.90
Loans and Advances 306.70208.60192.50461.70338.30105.40
Total Current Assets2245.102140.001830.001944.902398.001603.90
Less : Current Liabilities and Provisions      
Current Liabilities 571.30474.30435.60618.10788.20660.20
Provisions 125.40115.70112.70109.20135.10105.60
Total Current Liabilities & Provisions696.70590.00548.30727.30923.30765.80
Net Current Assets1548.401550.001281.701217.601474.70838.10
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets44.90159.60195.40226.30258.00158.80
Deferred Tax Liability22.1039.6049.0046.8056.1056.60
Net Deferred Tax22.80120.00146.40179.50201.90102.20
Other Assets186.40173.90207.30288.50191.80600.70
Total Assets12333.208279.008025.407583.507317.106961.10
Contingent Liabilities681.70525.701574.902225.802160.601677.70
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