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Balance Sheet
Biocon Ltd
Industry :  Pharmaceuticals - Indian - Bulk Drugs & Formln
BSE Code
ISIN Demat
Book Value()
532523
INE376G01013
119.8499311
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
BIOCON
0
52288.65
EPS(TTM)
Face Value()
Div & Yield %
0.34
5
0.11
 

Particulars (Sources Of Funds)Mar 2025
( Cr)
Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Mar 2020
( Cr)
Share Capital
600.30600.30600.30600.30600.00600.00
Reserves Total
10924.1010312.0010315.707492.607307.106937.30
Equity Share Warrants
0.000.000.000.000.000.00
Equity Application Money
0.000.000.000.000.000.00
Total Shareholders Funds
11524.4010912.3010916.008092.907907.107537.30
Secured Loans
2304.902040.801297.7075.900.000.00
Unsecured Loans
571.002.003.501.003.104.00
Total Debt
2875.902042.801301.2076.903.104.00
Other Liabilities
92.00123.20116.00109.20115.2042.20
Total Liabilities
14492.3013078.3012333.208279.008025.407583.50
APPLICATION OF FUNDS :
Gross Block
2838.602586.802479.702269.702098.101993.30
Less : Accumulated Depreciation
1725.101628.401518.301399.501300.001200.10
Less:Impairment of Assets
0.000.000.000.000.000.00
Net Block
1113.50958.40961.40870.20798.10793.20
Lease Adjustment
0.000.000.000.000.000.00
Capital Work in Progress
701.30559.60343.50284.90179.20151.90
Producing Properties
0.000.000.000.000.000.00
Investments
11382.609318.509270.705280.005412.704952.80
Current Assets, Loans & Advances
Inventories
836.30664.70560.10541.50430.90534.70
Sundry Debtors
829.401048.10658.00700.60605.40573.20
Cash and Bank Balance
249.80585.70720.30689.30601.20375.30
Loans and Advances
254.70398.60306.70208.60192.50461.70
Total Current Assets
2170.202697.102245.102140.001830.001944.90
Less : Current Liabilities and Provisions
Current Liabilities
975.10556.80571.30474.30435.60618.10
Provisions
140.10133.10125.40115.70112.70109.20
Total Current Liabilities & Provisions
1115.20689.90696.70590.00548.30727.30
Net Current Assets
1055.002007.201548.401550.001281.701217.60
Miscellaneous Expenses not written off
0.000.000.000.000.000.00
Deferred Tax Assets
24.8037.0044.90159.60195.40226.30
Deferred Tax Liability
38.4029.6022.1039.6049.0046.80
Net Deferred Tax
-13.607.4022.80120.00146.40179.50
Other Assets
253.50227.20186.40173.90207.30288.50
Total Assets
14492.3013078.3012333.208279.008025.407583.50
Contingent Liabilities
1022.40911.60681.70525.701574.902225.80

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