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HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
Biocon Ltd.
BSE Code 532523
ISIN Demat INE376G01013
Book Value 118.98
NSE Code BIOCON
Dividend Yield % 0.14
Market Cap 486387.37
P/E 81.05
EPS 4.49
Face Value 5  
(Rs. in Millions)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital6003.00  6003.00  6003.00  6003.00  6000.00  
    Equity - Authorised6250.00  6250.00  6250.00  6250.00  6250.00  
    Equity - Issued6003.00  6003.00  6003.00  6003.00  6000.00  
    Equity Paid Up6003.00  6003.00  6003.00  6003.00  6000.00  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value5.00  5.00  5.00  5.00  5.00  
Share Warrants & Outstandings1077.00  805.00  1084.00  933.00  1017.00  
Total Reserves108164.00  102315.00  102073.00  73993.00  72054.00  
    Securities Premium2587.00  2281.00  1731.00  1192.00  619.00  
    Capital Reserves0.00  0.00  0.00  0.00  0.00  
    Profit & Loss Account Balance104685.00  99205.00  99506.00  71328.00  71061.00  
    General Reserves1616.00  1616.00  1616.00  1616.00  1616.00  
    Other Reserves-724.00  -787.00  -780.00  -143.00  -1242.00  
Reserve excluding Revaluation Reserve108155.00  102306.00  102064.00  73984.00  72045.00  
Revaluation reserve9.00  9.00  9.00  9.00  9.00  
Shareholder's Funds115244.00  109123.00  109160.00  80929.00  79071.00  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans22515.00  20408.00  12977.00  759.00  0.00  
    Non Convertible Debentures20913.00  18324.00  10922.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks2136.00  2084.00  2055.00  759.00  0.00  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured-534.00  0.00  0.00  0.00  0.00  
Unsecured Loans0.00  0.00  0.00  0.00  0.00  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter Corporate Deposits (Unsecured)0.00  0.00  0.00  0.00  0.00  
    Foreign Currency Convertible Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loan0.00  0.00  0.00  0.00  0.00  
Deferred Tax Assets / Liabilities136.00  -74.00  -228.00  -1200.00  -1464.00  
    Deferred Tax Assets248.00  370.00  449.00  1596.00  1954.00  
    Deferred Tax Liability384.00  296.00  221.00  396.00  490.00  
Other Long Term Liabilities611.00  956.00  928.00  837.00  901.00  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions333.00  283.00  254.00  256.00  263.00  
Total Non-Current Liabilities23595.00  21573.00  13931.00  652.00  -300.00  
Current Liabilities0  0  0  0  0  
Trade Payables8144.00  4476.00  4569.00  3809.00  3720.00  
    Sundry Creditors8144.00  4476.00  4569.00  3809.00  3720.00  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities2166.00  1105.00  1157.00  943.00  648.00  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  50.00  
    Advances received from customers10.00  24.00  57.00  73.00  44.00  
    Interest Accrued But Not Due6.00  7.00  7.00  2.00  1.00  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities2150.00  1074.00  1093.00  868.00  553.00  
Short Term Borrowings5661.00  0.00  0.00  0.00  7.00  
    Secured ST Loans repayable on Demands0.00  0.00  0.00  0.00  0.00  
    Working Capital Loans- Sec0.00  0.00  0.00  0.00  0.00  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans5661.00  0.00  0.00  0.00  7.00  
Short Term Provisions1401.00  1331.00  1254.00  1157.00  1127.00  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax1056.00  1010.00  972.00  909.00  872.00  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions345.00  321.00  282.00  248.00  255.00  
Total Current Liabilities17372.00  6912.00  6980.00  5909.00  5502.00  
Total Liabilities156211.00  137608.00  130071.00  87490.00  84273.00  
ASSETS0  0  0  0  0  
Gross Block27280.00  24762.00  23691.00  21673.00  19883.00  
Less: Accumulated Depreciation16685.00  15758.00  14697.00  13626.00  12597.00  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block10595.00  9004.00  8994.00  8047.00  7286.00  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress6867.00  5450.00  3289.00  2703.00  1646.00  
Non Current Investments113826.00  92556.00  89498.00  50178.00  50734.00  
Long Term Investment113826.00  92556.00  89498.00  50178.00  50734.00  
    Quoted20218.00  20847.00  20856.00  26722.00  26757.00  
    Unquoted93774.00  71850.00  68783.00  23597.00  24118.00  
Long Term Loans & Advances2384.00  2041.00  1590.00  1542.00  1505.00  
Other Non Current Assets151.00  231.00  274.00  197.00  568.00  
Total Non-Current Assets134509.00  110008.00  104411.00  63468.00  62580.00  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments0.00  629.00  3209.00  2622.00  3393.00  
    Quoted0.00  0.00  0.00  0.00  1343.00  
    Unquoted0.00  629.00  3209.00  2622.00  2050.00  
Inventories8363.00  6647.00  5601.00  5415.00  4309.00  
    Raw Materials3076.00  1913.00  1865.00  1640.00  1594.00  
    Work-in Progress5132.00  4469.00  3468.00  3606.00  1483.00  
    Finished Goods126.00  243.00  253.00  147.00  1212.00  
    Packing Materials29.00  22.00  15.00  22.00  20.00  
    Stores  and Spare0.00  0.00  0.00  0.00  0.00  
    Other Inventory0.00  0.00  0.00  0.00  0.00  
Sundry Debtors8294.00  10481.00  6580.00  7006.00  6054.00  
    Debtors more than Six months201.00  2392.00  400.00  1049.00  418.00  
    Debtors Others8217.00  8155.00  6616.00  6192.00  5670.00  
Cash and Bank2498.00  5857.00  7203.00  6893.00  6012.00  
    Cash in hand0.00  0.00  0.00  0.00  0.00  
    Balances at Bank2498.00  5857.00  7203.00  6893.00  6012.00  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets542.00  637.00  2079.00  1538.00  1410.00  
    Interest accrued on Investments0.00  0.00  122.00  232.00  107.00  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans0.00  0.00  0.00  0.00  0.00  
    Prepaid Expenses265.00  265.00  220.00  220.00  187.00  
    Other current_assets277.00  372.00  1737.00  1086.00  1116.00  
Short Term Loans and Advances2005.00  3349.00  988.00  548.00  515.00  
    Advances recoverable in cash or in kind126.00  121.00  177.00  63.00  140.00  
    Advance income tax and TDS0.00  0.00  0.00  0.00  0.00  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits1070.00  2177.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances809.00  1051.00  811.00  485.00  375.00  
Total Current Assets21702.00  27600.00  25660.00  24022.00  21693.00  
Net Current Assets (Including Current Investments)4330.00  20688.00  18680.00  18113.00  16191.00  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets156211.00  137608.00  130071.00  87490.00  84273.00  
Contingent Liabilities10224.00  9116.00  6817.00  5257.00  15749.00  
Total Debt28710.00  20408.00  12977.00  759.00  7.00  
Book Value95.08  90.21  90.01  66.62  65.04  
Adjusted Book Value95.08  90.21  90.01  66.62  65.04  
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