BALANCE SHEET
Biocon Ltd.
BSE
Jun 16
357.30
+1.85 (+ 0.52%)
Volume
180709
Prev. Close
355.45
Open Price
357.05
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
0.00 (0)
NSE
Jun 16
357.25
+1.85 (+ 0.52%)
Volume
3802901
Prev. Close
355.40
Open Price
358.30
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
0.00 (0)
You can view the
Balance Sheet
for the last 5 years.
|
ISIN No
|
INE376G01013
|
Market Cap. ( ₹ in Cr. )
|
42891.44
|
P/BV
|
2.04
|
Book Value ( ₹ )
|
174.86
|
|
BSE Code
|
532523
|
52 Week High/Low ( ₹ )
|
405/291
|
FV/ML
|
5/1
|
P/E(X)
|
42.33
|
|
NSE Code
|
BIOCONEQ
|
Book Closure
|
04/07/2025
|
EPS ( ₹ )
|
8.44
|
Div Yield (%)
|
0.14
|
(₹ in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| No. of Equity Shares (in Lacs) | 12006.00 | 12006.00 | 12006.00 | 12006.00 | 12000.00 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 600.30 | 600.30 | 600.30 | 600.30 | 600.00 |
| Total Share Capital | 600.30 | 600.30 | 600.30 | 600.30 | 600.00 |
| | | | | | |
| Revaluation Reserves | 0.00 | 0.90 | 0.90 | 0.90 | 0.90 |
| Reserves and Surplus | 10924.10 | 10311.10 | 10314.80 | 7491.70 | 7306.20 |
| Total Reserves and Surplus | 10924.10 | 10312.00 | 10315.70 | 7492.60 | 7307.10 |
| Total Shareholders Funds | 11524.40 | 10912.30 | 10916.00 | 8092.90 | 7907.10 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 2251.50 | 2040.80 | 1297.70 | 75.90 | 0.00 |
| Deferred Tax Liabilities [Net] | 13.60 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Long Term Liabilities | 61.10 | 95.60 | 92.80 | 83.70 | 90.10 |
| Long Term Provisions | 33.30 | 28.30 | 25.40 | 25.60 | 26.30 |
| Total Non-Current Liabilities | 2359.50 | 2164.70 | 1415.90 | 185.20 | 116.40 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 619.50 | 0.00 | 0.00 | 0.00 | 0.00 |
| Trade Payables | 814.40 | 447.60 | 485.90 | 380.90 | 372.00 |
| Other Current Liabilities | 268.80 | 211.50 | 183.90 | 185.20 | 152.70 |
| Short Term Provisions | 34.50 | 32.10 | 28.20 | 24.80 | 25.50 |
| Total Current Liabilities | 1737.20 | 691.20 | 698.00 | 590.90 | 550.20 |
| | | | | | |
| Total Capital And Liabilities | 15621.10 | 13768.20 | 13029.90 | 8869.00 | 8573.70 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 1113.90 | 885.40 | 882.70 | 784.30 | 708.20 |
| Intangible Assets | 14.20 | 15.00 | 16.70 | 20.40 | 20.40 |
| Capital Work-In-Progress | 686.70 | 545.00 | 328.90 | 270.30 | 164.60 |
| Intangible Assets Under Development | 0.00 | 14.60 | 14.60 | 14.60 | 14.60 |
| Other Assets | 0.00 | 58.00 | 62.00 | 65.50 | 69.50 |
| Fixed Assets | 1814.80 | 1518.00 | 1304.90 | 1155.10 | 977.30 |
| Non-Current Investments | 11382.60 | 9255.60 | 8949.80 | 5017.80 | 5073.40 |
| Deferred Tax Assets [Net] | 0.00 | 7.40 | 22.80 | 120.00 | 146.40 |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 19.00 | 0.00 |
| Other Non-Current Assets | 253.50 | 227.20 | 186.40 | 154.90 | 207.30 |
| Total Non-Current Assets | 13450.90 | 11008.20 | 10463.90 | 6466.80 | 6404.40 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Current Investments | 0.00 | 62.90 | 320.90 | 262.20 | 339.30 |
| Inventories | 836.30 | 664.70 | 560.10 | 541.50 | 430.90 |
| Trade Receivables | 829.40 | 1048.10 | 658.00 | 700.60 | 588.00 |
| Cash And Cash Equivalents | 249.80 | 585.70 | 720.30 | 689.30 | 601.20 |
| Short Term Loans And Advances | 0.00 | 0.00 | 0.00 | 22.30 | 0.00 |
| OtherCurrentAssets | 254.70 | 398.60 | 306.70 | 186.30 | 209.90 |
| Total Current Assets | 2170.20 | 2760.00 | 2566.00 | 2402.20 | 2169.30 |
| | | | | | |
| Total Assets | 15621.10 | 13768.20 | 13029.90 | 8869.00 | 8573.70 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 1125.30 | 754.80 | 638.30 | 1749.60 |
| | | | | | |
| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 0.00 | 593.47 | 593.47 | 593.47 | 593.47 |
| | | | | | |
| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Quoted Market Value | 0.00 | 15475.60 | 13096.50 | 16871.80 | 15346.80 |
| Non-Current Investments Unquoted Book Value | 0.00 | 7185.00 | 6878.30 | 2359.70 | 2411.80 |
| | | | | | |
| CURRENT INVESTMENTS | | | | | |
| Current Investments Unquoted Book Value | 0.00 | 62.90 | 320.90 | 255.00 | 205.00 |