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Balance Sheet
Biocon Ltd.
 
BSE Code 532523
ISIN Demat INE376G01013
Book Value (Rs) 90.89
NSE Code BIOCON
Dividend Yield (%) 0.16
Market Cap (Rs Mn) 365822.82
TTM PE(x) 306.64
TTM EPS(Rs) 0.99
Face Value(Rs.) 5  
Type
(Rs. in Million)
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 & Outstandings2740.00  2041.00  1541.00  1088.00  772.00  
Total Reserves169926.00  76281.00  68728.00  59970.00  57208.00  
    Securities Premium1735.00  1192.00  619.00  238.00  1171.00  
    Capital Reserves801.00  801.00  801.00  801.00  801.00  
    Profit & Loss Account Balance160859.00  68273.00  62358.00  59141.00  52089.00  
    General Reserves1617.00  1617.00  1617.00  1617.00  3459.00  
    Other Reserves4914.00  4398.00  3333.00  -1827.00  -312.00  
Reserve excluding Revaluation Reserve169917.00  76272.00  68719.00  59961.00  57199.00  
Revaluation reserve9.00  9.00  9.00  9.00  9.00  
Shareholder's Funds178669.00  84325.00  76269.00  67058.00  60980.00  
Minority Interest46219.00  10375.00  8807.00  6773.00  6089.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans136923.00  25743.00  14924.00  12208.00  15235.00  
    Non Convertible Debentures12922.00  2000.00  2000.00  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 - Banks124001.00  23838.00  20952.00  19564.00  21437.00  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured0.00  -95.00  -8028.00  -7356.00  -6202.00  
Unsecured Loans15982.00  14242.00  14692.00  14.00  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 - Banks1952.00  1898.00  4392.00  0.00  0.00  
    Loans - Govt.0.00  0.00  7.00  14.00  21.00  
    Loans - Others0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loan14030.00  12344.00  10293.00  0.00  0.00  
Deferred Tax Assets / Liabilities808.00  -2410.00  -2754.00  -3382.00  -3247.00  
    Deferred Tax Assets7105.00  5489.00  4968.00  5187.00  4414.00  
    Deferred Tax Liability7913.00  3079.00  2214.00  1805.00  1167.00  
Other Long Term Liabilities51445.00  29535.00  27045.00  17149.00  8553.00  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions2265.00  917.00  1062.00  858.00  661.00  
Total Non-Current Liabilities207423.00  68027.00  54969.00  26847.00  21223.00  
Current Liabilities0  0  0  0  0  
Trade Payables39831.00  16085.00  15139.00  13251.00  11983.00  
    Sundry Creditors39831.00  16085.00  15139.00  13251.00  11983.00  
    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 Liabilities16738.00  10312.00  18402.00  17844.00  13747.00  
    Bank Overdraft / Short term credit0.00  2.00  95.00  177.00  453.00  
    Advances received from customers5409.00  4445.00  4006.00  3217.00  2762.00  
    Interest Accrued But Not Due202.00  140.00  125.00  14.00  20.00  
    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 Liabilities11127.00  5725.00  14176.00  14436.00  10512.00  
Short Term Borrowings24802.00  8960.00  5942.00  6676.00  2612.00  
    Secured ST Loans repayable on Demands1027.00  379.00  561.00  854.00  705.00  
    Working Capital Loans- Sec411.00  379.00  561.00  854.00  705.00  
    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 Loans23364.00  8202.00  4820.00  4968.00  1202.00  
Short Term Provisions3736.00  2923.00  2618.00  2309.00  2043.00  
    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 Tax2250.00  1618.00  1524.00  1279.00  1238.00  
    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 Provisions1486.00  1305.00  1094.00  1030.00  805.00  
Total Current Liabilities85107.00  38280.00  42101.00  40080.00  30385.00  
Total Liabilities517418.00  201007.00  182146.00  140758.00  118677.00  
ASSETS0  0  0  0  0  
Gross Block353214.00  112330.00  102209.00  91474.00  70950.00  
Less: Accumulated Depreciation58537.00  46640.00  38570.00  31763.00  26240.00  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block294677.00  65690.00  63639.00  59711.00  44710.00  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress25875.00  34203.00  22535.00  15765.00  12869.00  
Non Current Investments7423.00  3702.00  7432.00  1085.00  1825.00  
Long Term Investment7423.00  3702.00  7432.00  1085.00  1825.00  
    Quoted120.00  585.00  1277.00  563.00  1394.00  
    Unquoted7305.00  3119.00  6157.00  524.00  433.00  
Long Term Loans & Advances6832.00  4838.00  4364.00  4020.00  3358.00  
Other Non Current Assets11976.00  1850.00  2705.00  732.00  910.00  
Total Non-Current Assets394078.00  117184.00  106142.00  87508.00  69792.00  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments13265.00  12177.00  12130.00  8576.00  8293.00  
    Quoted4443.00  2518.00  6237.00  563.00  1193.00  
    Unquoted8822.00  9659.00  5893.00  8013.00  7100.00  
Inventories42437.00  22982.00  18666.00  14359.00  10316.00  
    Raw Materials8962.00  6018.00  4778.00  3783.00  2506.00  
    Work-in Progress13712.00  10624.00  7349.00  3207.00  3457.00  
    Finished Goods4013.00  3546.00  4289.00  5071.00  3283.00  
    Packing Materials3767.00  2539.00  2029.00  1618.00  860.00  
    Stores  and Spare0.00  0.00  0.00  0.00  0.00  
    Other Inventory11983.00  255.00  221.00  680.00  210.00  
Sundry Debtors35732.00  20582.00  15172.00  12237.00  12918.00  
    Debtors more than Six months3261.00  952.00  185.00  0.00  0.00  
    Debtors Others33088.00  19993.00  15110.00  12360.00  13058.00  
Cash and Bank24001.00  17475.00  20492.00  9986.00  10572.00  
    Cash in hand0.00  0.00  0.00  0.00  0.00  
    Balances at Bank24001.00  17475.00  20492.00  9986.00  10572.00  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets3341.00  6602.00  6611.00  4593.00  3763.00  
    Interest accrued on Investments564.00  619.00  270.00  129.00  266.00  
    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 Expenses1316.00  873.00  705.00  689.00  614.00  
    Other current_assets1461.00  5110.00  5636.00  3775.00  2883.00  
Short Term Loans and Advances4564.00  4005.00  2933.00  3499.00  3023.00  
    Advances recoverable in cash or in kind1503.00  1288.00  731.00  1667.00  1902.00  
    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 & Advances3061.00  2717.00  2202.00  1832.00  1121.00  
Total Current Assets123340.00  83823.00  76004.00  53250.00  48885.00  
Net Current Assets (Including Current Investments)38233.00  45543.00  33903.00  13170.00  18500.00  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets517418.00  201007.00  182146.00  140758.00  118677.00  
Contingent Liabilities9478.00  8444.00  7000.00  7170.00  8108.00  
Total Debt177707.00  49040.00  43586.00  26254.00  24070.00  
Book Value146.53  68.53  62.27  54.97  100.33  
Adjusted Book Value146.53  68.53  62.27  54.97  50.17  
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