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BIOCON LTD.

NSE : BIOCONBSE : 532523ISIN CODE : INE376G01013Industry : Pharmaceuticals & Drugs MCap (Rs. in Mn) : 373446.63 Face Value (Rs.) : 5 House : Private
BSECurrent Price (Rs.) 311.05Change (Rs.)12.45 (+4.17 %)
PREV CLOSE (Rs.) 298.60
OPEN PRICE (Rs.) 300.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1040150
TODAY'S LOW / HIGH (Rs.)296.40 313.00
52 WK LOW / HIGH (Rs.)217.5 314.6
NSECurrent Price (Rs.) 310.90Change (Rs.)12.35 (+4.14 %)
PREV CLOSE( Rs. ) 298.55
OPEN PRICE (Rs.) 300.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 310.90 (2449)
VOLUME 15169926
TODAY'S LOW / HIGH(Rs.) 296.50 313.05
52 WK LOW / HIGH (Rs.)217.5 314.7
GO

Balance Sheet

Select year
(Rs.in Crore)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
600.30  
600.30  
600.00  
600.00  
300.00  
    Equity - Authorised
625.00  
625.00  
625.00  
600.00  
300.00  
    Equity - Issued
600.30  
600.30  
600.00  
600.00  
300.00  
    Equity Paid Up
600.30  
600.30  
600.00  
600.00  
300.00  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
0.50  
0.50  
0.50  
0.50  
0.50  
Share Warrants & Outstandings
274.00  
204.10  
154.10  
108.80  
77.20  
Total Reserves
16992.60  
7628.10  
6872.80  
5997.00  
5720.80  
    Securities Premium
173.50  
119.20  
61.90  
23.80  
117.10  
    Capital Reserves
80.10  
80.10  
80.10  
80.10  
80.10  
    Profit & Loss Account Balance
16085.90  
6827.30  
6235.80  
5914.10  
5208.90  
    General Reserves
161.70  
161.70  
161.70  
161.70  
345.90  
    Other Reserves
491.40  
439.80  
333.30  
-182.70  
-31.20  
Reserve excluding Revaluation Reserve
16991.70  
7627.20  
6871.90  
5996.10  
5719.90  
Revaluation reserve
0.90  
0.90  
0.90  
0.90  
0.90  
Shareholder's Funds
17866.90  
8432.50  
7626.90  
6705.80  
6098.00  
Minority Interest
4621.90  
1037.50  
880.70  
677.30  
608.90  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
13692.30  
2574.30  
1492.40  
1220.80  
1523.50  
    Non Convertible Debentures
1292.20  
200.00  
200.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
12400.10  
2383.80  
2095.20  
1956.40  
2143.70  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
-9.50  
-802.80  
-735.60  
-620.20  
Unsecured Loans
1598.20  
1424.20  
1469.20  
1.40  
2.10  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
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 Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
195.20  
189.80  
439.20  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.70  
1.40  
2.10  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
1403.00  
1234.40  
1029.30  
0.00  
0.00  
Deferred Tax Assets / Liabilities
80.80  
-241.00  
-275.40  
-338.20  
-324.70  
    Deferred Tax Assets
710.50  
548.90  
496.80  
518.70  
441.40  
    Deferred Tax Liability
791.30  
307.90  
221.40  
180.50  
116.70  
Other Long Term Liabilities
5144.50  
2953.50  
2704.50  
1714.90  
855.30  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
226.50  
91.70  
106.20  
85.80  
66.10  
Total Non-Current Liabilities
20742.30  
6802.70  
5496.90  
2684.70  
2122.30  
Current Liabilities
  
  
  
  
  
Trade Payables
3983.10  
1608.50  
1513.90  
1325.10  
1198.30  
    Sundry Creditors
3983.10  
1608.50  
1513.90  
1325.10  
1198.30  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
1673.80  
1031.20  
1799.80  
1784.40  
1374.70  
    Bank Overdraft / Short term credit
0.00  
0.20  
9.50  
17.70  
45.30  
    Advances received from customers
540.90  
444.50  
400.60  
321.70  
276.20  
    Interest Accrued But Not Due
20.20  
14.00  
12.50  
1.40  
2.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
1112.70  
572.50  
1377.20  
1443.60  
1051.20  
Short Term Borrowings
2480.20  
896.00  
594.20  
667.60  
261.20  
    Secured ST Loans repayable on Demands
102.70  
37.90  
56.10  
85.40  
70.50  
    Working Capital Loans- Sec
41.10  
37.90  
56.10  
85.40  
70.50  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
2336.40  
820.20  
482.00  
496.80  
120.20  
Short Term Provisions
373.60  
292.30  
261.80  
230.90  
204.30  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
225.00  
161.80  
152.40  
127.90  
123.80  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
148.60  
130.50  
109.40  
103.00  
80.50  
Total Current Liabilities
8510.70  
3828.00  
4169.70  
4008.00  
3038.50  
Total Liabilities
51741.80  
20100.70  
18214.60  
14075.80  
11867.70  
ASSETS
  
  
  
  
  
Gross Block
35321.40  
11233.00  
10220.90  
9147.40  
7095.00  
Less: Accumulated Depreciation
5853.70  
4664.00  
3857.00  
3176.30  
2624.00  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
29467.70  
6569.00  
6363.90  
5971.10  
4471.00  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
2587.50  
3420.30  
2253.50  
1576.50  
1286.90  
Non Current Investments
742.30  
370.20  
743.20  
108.50  
182.50  
Long Term Investment
742.30  
370.20  
743.20  
108.50  
182.50  
    Quoted
12.00  
58.50  
127.70  
56.30  
139.40  
    Unquoted
730.50  
311.90  
615.70  
52.40  
43.30  
Long Term Loans & Advances
683.20  
483.80  
436.40  
402.00  
335.80  
Other Non Current Assets
1197.60  
185.00  
270.50  
73.20  
91.00  
Total Non-Current Assets
39407.80  
11718.40  
10614.20  
8750.80  
6979.20  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
1326.50  
1217.70  
1208.70  
857.60  
829.30  
    Quoted
444.30  
251.80  
623.70  
56.30  
119.30  
    Unquoted
882.20  
965.90  
585.00  
801.30  
710.00  
Inventories
4243.70  
2298.20  
1866.60  
1435.90  
1031.60  
    Raw Materials
863.60  
581.10  
449.50  
311.10  
241.20  
    Work-in Progress
1371.20  
1062.40  
734.90  
320.70  
345.70  
    Finished Goods
401.30  
354.60  
428.90  
507.10  
328.30  
    Packing Materials
376.70  
253.90  
202.90  
161.80  
86.00  
    Stores  and Spare
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Inventory
1230.90  
46.20  
50.40  
135.20  
30.40  
Sundry Debtors
3573.20  
2058.20  
1503.30  
1223.70  
1291.80  
    Debtors more than Six months
326.10  
95.20  
18.50  
0.00  
0.00  
    Debtors Others
3308.80  
1999.30  
1497.10  
1236.00  
1305.80  
Cash and Bank
2400.10  
1747.50  
2015.40  
998.60  
1057.20  
    Cash in hand
0.00  
0.00  
0.00  
0.00  
0.00  
    Balances at Bank
2400.10  
1747.50  
2015.40  
998.60  
1057.20  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
334.10  
660.20  
660.90  
459.30  
376.30  
    Interest accrued on Investments
56.40  
61.90  
27.00  
12.90  
26.60  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
131.60  
87.30  
70.50  
68.90  
61.40  
    Other current_assets
146.10  
511.00  
563.40  
377.50  
288.30  
Short Term Loans and Advances
456.40  
400.50  
293.30  
349.90  
302.30  
    Advances recoverable in cash or in kind
150.30  
128.80  
73.10  
166.70  
190.20  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
306.10  
271.70  
220.20  
183.20  
112.10  
Total Current Assets
12334.00  
8382.30  
7548.20  
5325.00  
4888.50  
Net Current Assets (Including Current Investments)
3823.30  
4554.30  
3378.50  
1317.00  
1850.00  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
51741.80  
20100.70  
18214.60  
14075.80  
11867.70  
Contingent Liabilities
947.80  
844.40  
700.00  
717.00  
810.80  
Total Debt
17770.70  
4904.00  
4358.60  
2625.40  
2407.00  
Book Value
14.65  
6.85  
6.23  
5.50  
10.03  
Adjusted Book Value
14.65  
6.85  
6.23  
5.50  
5.02  
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