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HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
Biocon Ltd.
BSE Code 532523
ISIN Demat INE376G01013
Book Value 90.70
NSE Code BIOCON
Dividend Yield % 0.15
Market Cap 403341.57
P/E 958.06
EPS 0.35
Face Value 5  
(Rs. in Millions)
ParticularsMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital6003.00  6003.00  6003.00  6000.00  6000.00  
    Equity - Authorised6250.00  6250.00  6250.00  6250.00  6000.00  
    Equity - Issued6003.00  6003.00  6003.00  6000.00  6000.00  
    Equity Paid Up6003.00  6003.00  6003.00  6000.00  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 & Outstandings805.00  1084.00  933.00  1017.00  835.00  
Total Reserves102315.00  102073.00  73993.00  72054.00  68538.00  
    Securities Premium2281.00  1731.00  1192.00  619.00  238.00  
    Capital Reserves0.00  0.00  0.00  0.00  0.00  
    Profit & Loss Account Balance99205.00  99506.00  71328.00  71061.00  67952.00  
    General Reserves1616.00  1616.00  1616.00  1616.00  1616.00  
    Other Reserves-787.00  -780.00  -143.00  -1242.00  -1268.00  
Reserve excluding Revaluation Reserve102306.00  102064.00  73984.00  72045.00  68529.00  
Revaluation reserve9.00  9.00  9.00  9.00  9.00  
Shareholder's Funds109123.00  109160.00  80929.00  79071.00  75373.00  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans20408.00  12977.00  759.00  0.00  0.00  
    Non Convertible Debentures18324.00  10922.00  0.00  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 - Banks2084.00  2055.00  759.00  0.00  0.00  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured0.00  0.00  0.00  0.00  0.00  
Unsecured Loans0.00  0.00  0.00  0.00  7.00  
    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  14.00  
    Loans - Others0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loan0.00  0.00  0.00  0.00  -7.00  
Deferred Tax Assets / Liabilities-74.00  -228.00  -1200.00  -1464.00  -1795.00  
    Deferred Tax Assets370.00  449.00  1596.00  1954.00  2263.00  
    Deferred Tax Liability296.00  221.00  396.00  490.00  468.00  
Other Long Term Liabilities956.00  928.00  837.00  901.00  234.00  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions283.00  254.00  256.00  263.00  214.00  
Total Non-Current Liabilities21573.00  13931.00  652.00  -300.00  -1340.00  
Current Liabilities0  0  0  0  0  
Trade Payables4476.00  4569.00  3809.00  3720.00  5212.00  
    Sundry Creditors4476.00  4569.00  3809.00  3720.00  5212.00  
    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 Liabilities1105.00  1157.00  943.00  648.00  976.00  
    Bank Overdraft / Short term credit0.00  0.00  0.00  50.00  151.00  
    Advances received from customers24.00  57.00  73.00  44.00  95.00  
    Interest Accrued But Not Due7.00  7.00  2.00  1.00  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 Liabilities1074.00  1093.00  868.00  553.00  729.00  
Short Term Borrowings0.00  0.00  0.00  7.00  0.00  
    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 Loans0.00  0.00  0.00  7.00  0.00  
Short Term Provisions1331.00  1254.00  1157.00  1127.00  1092.00  
    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 Tax1010.00  972.00  909.00  872.00  848.00  
    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 Provisions321.00  282.00  248.00  255.00  244.00  
Total Current Liabilities6912.00  6980.00  5909.00  5502.00  7280.00  
Total Liabilities137608.00  130071.00  87490.00  84273.00  81313.00  
ASSETS0  0  0  0  0  
Gross Block24762.00  23691.00  21673.00  19883.00  18847.00  
Less: Accumulated Depreciation15758.00  14697.00  13626.00  12597.00  11640.00  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block9004.00  8994.00  8047.00  7286.00  7207.00  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress5450.00  3289.00  2703.00  1646.00  1519.00  
Non Current Investments92556.00  89498.00  50178.00  50734.00  48140.00  
Long Term Investment92556.00  89498.00  50178.00  50734.00  48140.00  
    Quoted20847.00  20856.00  26722.00  26757.00  26783.00  
    Unquoted71850.00  68783.00  23597.00  24118.00  21498.00  
Long Term Loans & Advances2041.00  1590.00  1542.00  1505.00  2809.00  
Other Non Current Assets231.00  274.00  197.00  568.00  76.00  
Total Non-Current Assets110008.00  104411.00  63468.00  62580.00  60476.00  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments629.00  3209.00  2622.00  3393.00  1388.00  
    Quoted0.00  0.00  0.00  1343.00  588.00  
    Unquoted629.00  3209.00  2622.00  2050.00  800.00  
Inventories6647.00  5601.00  5415.00  4309.00  5347.00  
    Raw Materials1913.00  1865.00  1640.00  1594.00  2223.00  
    Work-in Progress4469.00  3468.00  3606.00  1483.00  1311.00  
    Finished Goods243.00  253.00  147.00  1212.00  1751.00  
    Packing Materials22.00  15.00  22.00  20.00  62.00  
    Stores  and Spare0.00  0.00  0.00  0.00  0.00  
    Other Inventory0.00  0.00  0.00  0.00  0.00  
Sundry Debtors10481.00  6580.00  7006.00  6054.00  5732.00  
    Debtors more than Six months2392.00  400.00  1049.00  418.00  0.00  
    Debtors Others8155.00  6616.00  6192.00  5670.00  5766.00  
Cash and Bank5857.00  7203.00  6893.00  6012.00  3753.00  
    Cash in hand0.00  0.00  0.00  0.00  0.00  
    Balances at Bank5857.00  7203.00  6893.00  6012.00  3753.00  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets637.00  2079.00  1538.00  1410.00  2742.00  
    Interest accrued on Investments0.00  122.00  232.00  107.00  4.00  
    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  220.00  220.00  187.00  211.00  
    Other current_assets372.00  1737.00  1086.00  1116.00  2527.00  
Short Term Loans and Advances3349.00  988.00  548.00  515.00  1875.00  
    Advances recoverable in cash or in kind121.00  177.00  63.00  140.00  415.00  
    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 deposits2177.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances1051.00  811.00  485.00  375.00  1460.00  
Total Current Assets27600.00  25660.00  24022.00  21693.00  20837.00  
Net Current Assets (Including Current Investments)20688.00  18680.00  18113.00  16191.00  13557.00  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets137608.00  130071.00  87490.00  84273.00  81313.00  
Contingent Liabilities9116.00  6817.00  5257.00  15749.00  20468.00  
Total Debt20408.00  12977.00  759.00  7.00  14.00  
Book Value90.21  90.01  66.62  65.04  62.11  
Adjusted Book Value90.21  90.01  66.62  65.04  62.11  
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