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HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
Biocon Ltd.
BSE Code 532523
ISIN Demat INE376G01013
Book Value 90.58
NSE Code BIOCON
Dividend Yield % 0.49
Market Cap 368584.20
P/E 19.24
EPS 15.96
Face Value 5  
(Rs. in Millions)
ParticularsMar 2023Mar 2022Mar 2021Mar 2020Mar 2019
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital6003.00  6003.00  6000.00  6000.00  3000.00  
    Equity - Authorised6250.00  6250.00  6250.00  6000.00  3000.00  
    Equity - Issued6003.00  6003.00  6000.00  6000.00  3000.00  
    Equity Paid Up6003.00  6003.00  6000.00  6000.00  3000.00  
    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 & Outstandings1084.00  933.00  1017.00  835.00  594.00  
Total Reserves102073.00  73993.00  72054.00  68538.00  67560.00  
    Securities Premium1731.00  1192.00  619.00  238.00  1171.00  
    Capital Reserves0.00  0.00  0.00  0.00  0.00  
    Profit & Loss Account Balance99506.00  71328.00  71061.00  67952.00  63921.00  
    General Reserves1616.00  1616.00  1616.00  1616.00  3458.00  
    Other Reserves-780.00  -143.00  -1242.00  -1268.00  -990.00  
Reserve excluding Revaluation Reserve102064.00  73984.00  72045.00  68529.00  67551.00  
Revaluation reserve9.00  9.00  9.00  9.00  9.00  
Shareholder's Funds109160.00  80929.00  79071.00  75373.00  71154.00  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans12977.00  759.00  0.00  0.00  -7.00  
    Non Convertible Debentures10922.00  0.00  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 - Banks2055.00  759.00  0.00  0.00  693.00  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured0.00  0.00  0.00  0.00  -700.00  
Unsecured Loans0.00  0.00  0.00  7.00  21.00  
    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  14.00  21.00  
    Loans - Others0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loan0.00  0.00  0.00  -7.00  0.00  
Deferred Tax Assets / Liabilities-228.00  -1200.00  -1464.00  -1795.00  -2019.00  
    Deferred Tax Assets449.00  1596.00  1954.00  2263.00  2580.00  
    Deferred Tax Liability221.00  396.00  490.00  468.00  561.00  
Other Long Term Liabilities928.00  837.00  901.00  234.00  1055.00  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions254.00  256.00  263.00  214.00  248.00  
Total Non-Current Liabilities13931.00  652.00  -300.00  -1340.00  -702.00  
Current Liabilities0  0  0  0  0  
Trade Payables4859.00  3809.00  3720.00  5212.00  6439.00  
    Sundry Creditors4859.00  3809.00  3720.00  5212.00  6439.00  
    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 Liabilities867.00  943.00  648.00  976.00  2143.00  
    Bank Overdraft / Short term credit0.00  0.00  50.00  151.00  356.00  
    Advances received from customers57.00  73.00  44.00  95.00  87.00  
    Interest Accrued But Not Due7.00  2.00  1.00  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 Liabilities803.00  868.00  553.00  729.00  1699.00  
Short Term Borrowings0.00  0.00  7.00  0.00  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  7.00  0.00  0.00  
Short Term Provisions1254.00  1157.00  1127.00  1092.00  1351.00  
    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 Tax972.00  909.00  872.00  848.00  803.00  
    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 Provisions282.00  248.00  255.00  244.00  548.00  
Total Current Liabilities6980.00  5909.00  5502.00  7280.00  9933.00  
Total Liabilities130071.00  87490.00  84273.00  81313.00  80385.00  
ASSETS0  0  0  0  0  
Gross Block23691.00  21673.00  19883.00  18847.00  25265.00  
Less: Accumulated Depreciation14697.00  13626.00  12597.00  11640.00  14673.00  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block8994.00  8047.00  7286.00  7207.00  10592.00  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress3289.00  2703.00  1646.00  1519.00  2545.00  
Non Current Investments89498.00  50178.00  50734.00  48140.00  39797.00  
Long Term Investment89498.00  50178.00  50734.00  48140.00  39797.00  
    Quoted20856.00  26722.00  26757.00  26783.00  26801.00  
    Unquoted68783.00  23597.00  24118.00  21498.00  13137.00  
Long Term Loans & Advances1590.00  1542.00  1505.00  2809.00  1807.00  
Other Non Current Assets274.00  197.00  568.00  76.00  111.00  
Total Non-Current Assets104411.00  63468.00  62580.00  60476.00  55271.00  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments3209.00  2622.00  3393.00  1388.00  1134.00  
    Quoted0.00  0.00  1343.00  588.00  634.00  
    Unquoted3209.00  2622.00  2050.00  800.00  500.00  
Inventories5601.00  5415.00  4309.00  5347.00  8019.00  
    Raw Materials1624.00  1572.00  1520.00  1801.00  1751.00  
    Work-in Progress3468.00  3606.00  1483.00  1311.00  3361.00  
    Finished Goods253.00  147.00  1212.00  1751.00  1941.00  
    Packing Materials15.00  22.00  20.00  62.00  674.00  
    Stores  and Spare0.00  0.00  0.00  0.00  0.00  
    Other Inventory241.00  68.00  74.00  422.00  292.00  
Sundry Debtors6580.00  7006.00  6054.00  5732.00  9018.00  
    Debtors more than Six months400.00  1049.00  418.00  0.00  0.00  
    Debtors Others6616.00  6192.00  5670.00  5766.00  9106.00  
Cash and Bank7203.00  6893.00  6012.00  3753.00  3560.00  
    Cash in hand0.00  0.00  0.00  0.00  0.00  
    Balances at Bank7203.00  6893.00  6012.00  3753.00  3560.00  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets2079.00  1538.00  1410.00  2742.00  1591.00  
    Interest accrued on Investments122.00  232.00  107.00  4.00  38.00  
    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 Expenses220.00  220.00  187.00  211.00  363.00  
    Other current_assets1737.00  1086.00  1116.00  2527.00  1190.00  
Short Term Loans and Advances988.00  548.00  515.00  1875.00  1792.00  
    Advances recoverable in cash or in kind177.00  63.00  140.00  415.00  224.00  
    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 deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances811.00  485.00  375.00  1460.00  1568.00  
Total Current Assets25660.00  24022.00  21693.00  20837.00  25114.00  
Net Current Assets (Including Current Investments)18680.00  18113.00  16191.00  13557.00  15181.00  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets130071.00  87490.00  84273.00  81313.00  80385.00  
Contingent Liabilities6817.00  5257.00  15749.00  20468.00  18250.00  
Total Debt12977.00  759.00  7.00  14.00  714.00  
Book Value90.01  66.62  65.04  62.11  117.59  
Adjusted Book Value90.01  66.62  65.04  62.11  58.79  
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  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
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