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BIOCON Last 5 Year Balance Sheet History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
EQUITY AND LIABILITIES
Share Capital ₹600 Cr₹600 Cr₹600 Cr₹600 Cr₹600 Cr
    Equity - Authorised ₹625 Cr₹625 Cr₹625 Cr₹625 Cr₹625 Cr
    Equity - Issued ₹600 Cr₹600 Cr₹600 Cr₹600 Cr₹600 Cr
    Equity Paid Up ₹600 Cr₹600 Cr₹600 Cr₹600 Cr₹600 Cr
    Equity Shares Forfeited -----
    Adjustments to Equity -----
    Preference Capital Paid Up -----
    Face Value ₹5.00₹5.00₹5.00₹5.00₹5.00
Share Warrants & Outstandings ₹425 Cr₹320 Cr₹274 Cr₹204 Cr₹154 Cr
Total Reserves ₹20,619 Cr₹18,863 Cr₹16,993 Cr₹7,628 Cr₹6,873 Cr
    Securities Premium ₹258 Cr₹229 Cr₹174 Cr₹119 Cr₹62 Cr
    Capital Reserves ₹84 Cr₹84 Cr₹80 Cr₹80 Cr₹80 Cr
    Profit & Loss Account Balance ₹18,959 Cr₹17,603 Cr₹16,086 Cr₹6,827 Cr₹6,236 Cr
    General Reserves ₹188 Cr₹188 Cr₹162 Cr₹162 Cr₹162 Cr
    Other Reserves ₹1,130 Cr₹760 Cr₹491 Cr₹440 Cr₹333 Cr
Reserve excluding Revaluation Reserve ₹20,618 Cr₹18,862 Cr₹16,992 Cr₹7,627 Cr₹6,872 Cr
Revaluation reserve ₹0.90 Cr₹0.90 Cr₹0.90 Cr₹0.90 Cr₹0.90 Cr
Shareholder's Funds ₹21,644 Cr₹19,784 Cr₹17,867 Cr₹8,433 Cr₹7,627 Cr
Minority Interest ₹6,069 Cr₹5,491 Cr₹4,622 Cr₹1,038 Cr₹881 Cr
Long-Term Borrowings -----
Secured Loans ₹10,503 Cr₹11,268 Cr₹13,692 Cr₹2,574 Cr₹1,492 Cr
    Non Convertible Debentures ₹8,787 Cr₹1,832 Cr₹1,292 Cr₹200 Cr₹200 Cr
    Converible Debentures & Bonds -----
    Packing Credit - Bank -----
    Inter Corporate & Security Deposit -----
    Term Loans - Banks ₹3,611 Cr₹10,083 Cr₹12,400 Cr₹2,384 Cr₹2,095 Cr
    Term Loans - Institutions -----
    Other Secured ₹-1,895 Cr₹-648 Cr-₹-9.50 Cr₹-803 Cr
Unsecured Loans ₹1,903 Cr₹1,665 Cr₹1,598 Cr₹1,424 Cr₹1,469 Cr
    Fixed Deposits - Public -----
    Loans and advances from subsidiaries -----
    Inter Corporate Deposits (Unsecured) -----
    Foreign Currency Convertible Notes -----
    Long Term Loan in Foreign Currency -----
    Loans - Banks ₹295 Cr₹171 Cr₹195 Cr₹190 Cr₹439 Cr
    Loans - Govt. ----₹0.70 Cr
    Loans - Others -----
    Other Unsecured Loan ₹1,608 Cr₹1,494 Cr₹1,403 Cr₹1,234 Cr₹1,029 Cr
Deferred Tax Assets / Liabilities ₹100 Cr₹74 Cr₹81 Cr₹-241 Cr₹-275 Cr
    Deferred Tax Assets ₹1,103 Cr₹747 Cr₹710 Cr₹549 Cr₹497 Cr
    Deferred Tax Liability ₹1,203 Cr₹821 Cr₹791 Cr₹308 Cr₹221 Cr
Other Long Term Liabilities ₹3,727 Cr₹1,876 Cr₹5,145 Cr₹2,954 Cr₹2,705 Cr
Long Term Trade Payables -----
Long Term Provisions ₹261 Cr₹238 Cr₹227 Cr₹92 Cr₹106 Cr
Total Non-Current Liabilities ₹16,493 Cr₹15,120 Cr₹20,742 Cr₹6,803 Cr₹5,497 Cr
Current Liabilities -----
Trade Payables ₹6,549 Cr₹6,272 Cr₹3,842 Cr₹1,609 Cr₹1,514 Cr
    Sundry Creditors ₹6,549 Cr₹6,272 Cr₹3,842 Cr₹1,609 Cr₹1,514 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹3,966 Cr₹6,481 Cr₹1,815 Cr₹1,031 Cr₹1,840 Cr
    Bank Overdraft / Short term credit ---₹0.20 Cr₹9.50 Cr
    Advances received from customers ₹612 Cr₹517 Cr₹541 Cr₹445 Cr₹401 Cr
    Interest Accrued But Not Due ₹249 Cr₹18 Cr₹20 Cr₹14 Cr₹13 Cr
    Share Application Money -----
    Current maturity of Debentures & Bonds -----
    Current maturity - Others -----
    Other Liabilities ₹3,105 Cr₹5,947 Cr₹1,254 Cr₹573 Cr₹1,418 Cr
Short Term Borrowings ₹3,455 Cr₹2,149 Cr₹2,480 Cr₹896 Cr₹594 Cr
    Secured ST Loans repayable on Demands ₹325 Cr₹42 Cr₹103 Cr₹38 Cr₹56 Cr
    Working Capital Loans- Sec ₹325 Cr₹42 Cr₹41 Cr₹38 Cr₹56 Cr
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec -----
    Other Unsecured Loans ₹2,805 Cr₹2,066 Cr₹2,336 Cr₹820 Cr₹482 Cr
Short Term Provisions ₹365 Cr₹456 Cr₹374 Cr₹292 Cr₹262 Cr
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax ₹173 Cr₹277 Cr₹225 Cr₹162 Cr₹152 Cr
    Provision for post retirement benefits -----
    Preference Dividend -----
    Other Provisions ₹192 Cr₹180 Cr₹149 Cr₹131 Cr₹109 Cr
Total Current Liabilities ₹14,334 Cr₹15,359 Cr₹8,511 Cr₹3,828 Cr₹4,210 Cr
Total Liabilities ₹58,540 Cr₹55,753 Cr₹51,742 Cr₹20,101 Cr₹18,215 Cr
ASSETS
Gross Block ₹40,804 Cr₹37,930 Cr₹35,321 Cr₹11,233 Cr₹10,221 Cr
Less: Accumulated Depreciation ₹8,841 Cr₹7,287 Cr₹5,854 Cr₹4,664 Cr₹3,857 Cr
Less: Impairment of Assets -----
Net Block ₹31,963 Cr₹30,644 Cr₹29,468 Cr₹6,569 Cr₹6,364 Cr
Lease Adjustment A/c -----
Capital Work in Progress ₹4,102 Cr₹3,985 Cr₹2,588 Cr₹3,420 Cr₹2,254 Cr
Non Current Investments ₹680 Cr₹684 Cr₹742 Cr₹370 Cr₹743 Cr
Long Term Investment ₹680 Cr₹684 Cr₹742 Cr₹370 Cr₹743 Cr
    Quoted ₹624 Cr₹630 Cr₹12 Cr₹59 Cr₹128 Cr
    Unquoted ₹68 Cr₹59 Cr₹731 Cr₹312 Cr₹616 Cr
Long Term Loans & Advances ₹871 Cr₹893 Cr₹683 Cr₹484 Cr₹436 Cr
Other Non Current Assets ₹231 Cr₹361 Cr₹1,198 Cr₹185 Cr₹271 Cr
Total Non-Current Assets ₹42,253 Cr₹40,574 Cr₹39,408 Cr₹11,718 Cr₹10,614 Cr
Current Assets Loans & Advances -----
Currents Investments ₹447 Cr₹316 Cr₹1,327 Cr₹1,218 Cr₹1,213 Cr
    Quoted ₹447 Cr₹316 Cr₹444 Cr₹252 Cr₹624 Cr
    Unquoted --₹882 Cr₹966 Cr₹589 Cr
Inventories ₹4,931 Cr₹4,944 Cr₹4,244 Cr₹2,298 Cr₹1,867 Cr
    Raw Materials ₹968 Cr₹837 Cr₹896 Cr₹602 Cr₹478 Cr
    Work-in Progress ₹1,723 Cr₹1,415 Cr₹1,371 Cr₹1,062 Cr₹735 Cr
    Finished Goods ₹915 Cr₹823 Cr₹401 Cr₹355 Cr₹429 Cr
    Packing Materials ₹430 Cr₹280 Cr₹377 Cr₹254 Cr₹203 Cr
    Stores  and Spare -----
    Other Inventory ₹895 Cr₹1,590 Cr₹1,198 Cr₹26 Cr₹22 Cr
Sundry Debtors ₹5,488 Cr₹6,231 Cr₹3,573 Cr₹2,058 Cr₹1,517 Cr
    Debtors more than Six months ₹498 Cr₹900 Cr₹326 Cr₹95 Cr₹19 Cr
    Debtors Others ₹5,053 Cr₹5,396 Cr₹3,309 Cr₹1,999 Cr₹1,511 Cr
Cash and Bank ₹4,120 Cr₹2,259 Cr₹2,400 Cr₹1,748 Cr₹2,049 Cr
    Cash in hand -----
    Balances at Bank ₹4,120 Cr₹2,259 Cr₹2,400 Cr₹1,748 Cr₹2,049 Cr
    Other cash and bank balances -----
Other Current Assets ₹383 Cr₹334 Cr₹334 Cr₹660 Cr₹661 Cr
    Interest accrued on Investments --₹56 Cr₹62 Cr₹27 Cr
    Interest accrued on Debentures -----
    Deposits with Government -----
    Interest accrued and or due on loans -----
    Prepaid Expenses ₹190 Cr₹157 Cr₹132 Cr₹87 Cr₹71 Cr
    Other current_assets ₹193 Cr₹177 Cr₹146 Cr₹511 Cr₹564 Cr
Short Term Loans and Advances ₹917 Cr₹1,096 Cr₹456 Cr₹401 Cr₹293 Cr
    Advances recoverable in cash or in kind ₹177 Cr₹106 Cr₹150 Cr₹129 Cr₹73 Cr
    Advance income tax and TDS -----
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits ₹360 Cr₹538 Cr---
    Corporate Deposits -----
    Other Loans & Advances ₹381 Cr₹452 Cr₹306 Cr₹272 Cr₹220 Cr
Total Current Assets ₹16,286 Cr₹15,179 Cr₹12,334 Cr₹8,382 Cr₹7,600 Cr
Net Current Assets (Including Current Investments) ₹1,952 Cr₹-180 Cr₹3,823 Cr₹4,554 Cr₹3,390 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹58,540 Cr₹55,753 Cr₹51,742 Cr₹20,101 Cr₹18,215 Cr
Contingent Liabilities ₹1,176 Cr₹1,136 Cr₹948 Cr₹844 Cr₹700 Cr
Total Debt ₹17,756 Cr₹15,730 Cr₹17,771 Cr₹4,904 Cr₹4,359 Cr
Book Value 176.73162.11146.5368.5362.27
Adjusted Book Value 176.73162.11146.5368.5362.27

Compare Balance Sheet of peers of BIOCON

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
BIOCON ₹51,200.4 Cr -0.7% 6.2% 10.6% Stock Analytics
SUN PHARMACEUTICAL INDUSTRIES ₹390,864.0 Cr 0.4% 1.7% 2% Stock Analytics
DIVIS LABORATORIES ₹168,811.0 Cr -0.3% -3.8% 35.5% Stock Analytics
TORRENT PHARMACEUTICALS ₹124,352.0 Cr 3.9% 11.8% 20% Stock Analytics
CIPLA ₹121,260.0 Cr 1.5% 3.8% 2% Stock Analytics
DR REDDYS LABORATORIES ₹101,786.0 Cr -0.5% -0.1% -5.1% Stock Analytics


BIOCON Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
BIOCON

-0.7%

6.2%

10.6%

SENSEX

-1.1%

-3.4%

-1.1%


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