Balance Sheet | Biocon Ltd. | R Wadiwala Securities Pvt Ltd

BIOCON LTD.

NSE : BIOCONBSE : 532523ISIN CODE : INE376G01013Industry : Pharmaceuticals & DrugsHouse : Private
BSE392.804.55 (+1.17 %)
PREV CLOSE (Rs.) 388.25
OPEN PRICE (Rs.) 389.80
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 76846
TODAY'S LOW / HIGH (Rs.)386.50 393.90
52 WK LOW / HIGH (Rs.)290.8 424.95
NSE392.654.3 (+1.11 %)
PREV CLOSE( Rs. ) 388.35
OPEN PRICE (Rs.) 389.30
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 392.65 (1987)
VOLUME 4217316
TODAY'S LOW / HIGH(Rs.) 386.30 394.00
52 WK LOW / HIGH (Rs.)291 424.95

Balance Sheet

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
EQUITY AND LIABILITIES
Share Capital6003.006003.006003.006003.006000.00
    Equity - Authorised6250.006250.006250.006250.006250.00
    Equity - Issued6003.006003.006003.006003.006000.00
    Equity Paid Up6003.006003.006003.006003.006000.00
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value5.005.005.005.005.00
Share Warrants & Outstandings4249.003201.002740.002041.001541.00
Total Reserves206188.00188633.00169926.0076281.0068728.00
    Securities Premium2581.002285.001735.001192.00619.00
    Capital Reserves840.00840.00801.00801.00801.00
    Profit & Loss Account Balance189591.00176028.00160859.0068273.0062358.00
    General Reserves1878.001878.001617.001617.001617.00
    Other Reserves11298.007602.004914.004398.003333.00
Reserve excluding Revaluation Reserve206179.00188624.00169917.0076272.0068719.00
Revaluation reserve9.009.009.009.009.00
Shareholder's Funds216440.00197837.00178669.0084325.0076269.00
Minority Interest60685.0054911.0046219.0010375.008807.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans105025.00112677.00136923.0025743.0014924.00
    Non Convertible Debentures87867.0018324.0012922.002000.002000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks36112.00100833.00124001.0023838.0020952.00
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured-18954.00-6480.000.00-95.00-8028.00
Unsecured Loans19029.0016647.0015982.0014242.0014692.00
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks2950.001708.001952.001898.004392.00
    Loans - Govt.0.000.000.000.007.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan16079.0014939.0014030.0012344.0010293.00
Deferred Tax Assets / Liabilities1000.00742.00808.00-2410.00-2754.00
    Deferred Tax Assets11032.007468.007104.005489.004968.00
    Deferred Tax Liability12032.008210.007912.003079.002214.00
Other Long Term Liabilities37271.0018756.0051445.0029535.0027045.00
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions2608.002376.002265.00917.001062.00
Total Non-Current Liabilities164933.00151198.00207423.0068027.0054969.00
Current Liabilities
Trade Payables65487.0062720.0038420.0016085.0015139.00
    Sundry Creditors65487.0062720.0038420.0016085.0015139.00
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities39657.0064812.0018149.0010312.0018402.00
    Bank Overdraft / Short term credit0.000.000.002.0095.00
    Advances received from customers6119.005165.005409.004445.004006.00
    Interest Accrued But Not Due2486.00176.00202.00140.00125.00
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities31052.0059471.0012538.005725.0014176.00
Short Term Borrowings34547.0021492.0024802.008960.005942.00
    Secured ST Loans repayable on Demands3249.00417.001027.00379.00561.00
    Working Capital Loans- Sec3249.00417.00411.00379.00561.00
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans28049.0020658.0023364.008202.004820.00
Short Term Provisions3647.004564.003736.002923.002618.00
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax1731.002769.002250.001618.001524.00
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions1916.001795.001486.001305.001094.00
Total Current Liabilities143338.00153588.0085107.0038280.0042101.00
Total Liabilities585396.00557534.00517418.00201007.00182146.00
ASSETS
Gross Block408043.00379301.00353214.00112330.00102209.00
Less: Accumulated Depreciation88410.0072865.0058537.0046640.0038570.00
Less: Impairment of Assets0.000.000.000.000.00
Net Block319633.00306436.00294677.0065690.0063639.00
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress41017.0039852.0025875.0034203.0022535.00
Non Current Investments6797.006841.007423.003702.007432.00
Long Term Investment6797.006841.007423.003702.007432.00
    Quoted6237.006295.00120.00585.001277.00
    Unquoted677.00588.007305.003119.006157.00
Long Term Loans & Advances8708.008925.006832.004838.004364.00
Other Non Current Assets2312.003607.0011976.001850.002705.00
Total Non-Current Assets422534.00405742.00394078.00117184.00106142.00
Current Assets Loans & Advances
Currents Investments4473.003156.0013265.0012177.0012130.00
    Quoted4473.003156.004443.002518.006237.00
    Unquoted0.000.008822.009659.005893.00
Inventories49311.0049439.0042437.0022982.0018666.00
    Raw Materials9679.008366.008962.006018.004778.00
    Work-in Progress17232.0014146.0013712.0010624.007349.00
    Finished Goods9152.008234.004013.003546.004289.00
    Packing Materials4299.002798.003767.002539.002029.00
    Stores  and Spare0.000.000.000.000.00
    Other Inventory8949.0015895.0011983.00255.00221.00
Sundry Debtors54879.0062306.0035732.0020582.0015172.00
    Debtors more than Six months4981.008996.003261.00952.00185.00
    Debtors Others50525.0053956.0033088.0019993.0015110.00
Cash and Bank41202.0022587.0024001.0017475.0020492.00
    Cash in hand0.000.000.000.000.00
    Balances at Bank41202.0022587.0024001.0017475.0020492.00
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets3827.003344.003341.006602.006611.00
    Interest accrued on Investments0.000.00564.00619.00270.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses1899.001571.001316.00873.00705.00
    Other current_assets1928.001773.001461.005110.005636.00
Short Term Loans and Advances9170.0010960.004564.004005.002933.00
    Advances recoverable in cash or in kind1770.001064.001503.001288.00731.00
    Advance income tax and TDS0.000.000.000.000.00
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits3595.005380.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances3805.004516.003061.002717.002202.00
Total Current Assets162862.00151792.00123340.0083823.0076004.00
Net Current Assets (Including Current Investments)19524.00-1796.0038233.0045543.0033903.00
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets585396.00557534.00517418.00201007.00182146.00
Contingent Liabilities11761.0011356.009478.008444.007000.00
Total Debt177555.00157296.00177707.0049040.0043586.00
Book Value176.73162.11146.5368.5362.27
Adjusted Book Value176.73162.11146.5368.5362.27