BIOCON
|
BIOCON Last 5 Year Balance Sheet History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
EQUITY AND LIABILITIES | |||||
Share Capital | ₹600 Cr | ₹600 Cr | ₹600 Cr | ₹600 Cr | ₹300 Cr |
Equity - Authorised | ₹625 Cr | ₹625 Cr | ₹625 Cr | ₹600 Cr | ₹300 Cr |
Equity - Issued | ₹600 Cr | ₹600 Cr | ₹600 Cr | ₹600 Cr | ₹300 Cr |
Equity Paid Up | ₹600 Cr | ₹600 Cr | ₹600 Cr | ₹600 Cr | ₹300 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 | ₹274 Cr | ₹204 Cr | ₹154 Cr | ₹109 Cr | ₹77 Cr |
Total Reserves | ₹16,993 Cr | ₹7,628 Cr | ₹6,873 Cr | ₹5,997 Cr | ₹5,721 Cr |
Securities Premium | ₹174 Cr | ₹119 Cr | ₹62 Cr | ₹24 Cr | ₹117 Cr |
Capital Reserves | ₹80 Cr | ₹80 Cr | ₹80 Cr | ₹80 Cr | ₹80 Cr |
Profit & Loss Account Balance | ₹16,086 Cr | ₹6,827 Cr | ₹6,236 Cr | ₹5,914 Cr | ₹5,209 Cr |
General Reserves | ₹162 Cr | ₹162 Cr | ₹162 Cr | ₹162 Cr | ₹346 Cr |
Other Reserves | ₹491 Cr | ₹440 Cr | ₹333 Cr | ₹-183 Cr | ₹-31 Cr |
Reserve excluding Revaluation Reserve | ₹16,992 Cr | ₹7,627 Cr | ₹6,872 Cr | ₹5,996 Cr | ₹5,720 Cr |
Revaluation reserve | ₹0.90 Cr | ₹0.90 Cr | ₹0.90 Cr | ₹0.90 Cr | ₹0.90 Cr |
Shareholder's Funds | ₹17,867 Cr | ₹8,433 Cr | ₹7,627 Cr | ₹6,706 Cr | ₹6,098 Cr |
Minority Interest | ₹4,622 Cr | ₹1,038 Cr | ₹881 Cr | ₹677 Cr | ₹609 Cr |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | ₹13,692 Cr | ₹2,574 Cr | ₹1,492 Cr | ₹1,221 Cr | ₹1,524 Cr |
Non Convertible Debentures | ₹1,292 Cr | ₹200 Cr | ₹200 Cr | - | - |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | ₹12,400 Cr | ₹2,384 Cr | ₹2,095 Cr | ₹1,956 Cr | ₹2,144 Cr |
Term Loans - Institutions | - | - | - | - | - |
Other Secured | - | ₹-9.50 Cr | ₹-803 Cr | ₹-736 Cr | ₹-620 Cr |
Unsecured Loans | ₹1,598 Cr | ₹1,424 Cr | ₹1,469 Cr | ₹1.40 Cr | ₹2.10 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 | ₹195 Cr | ₹190 Cr | ₹439 Cr | - | - |
Loans - Govt. | - | - | ₹0.70 Cr | ₹1.40 Cr | ₹2.10 Cr |
Loans - Others | - | - | - | - | - |
Other Unsecured Loan | ₹1,403 Cr | ₹1,234 Cr | ₹1,029 Cr | - | - |
Deferred Tax Assets / Liabilities | ₹81 Cr | ₹-241 Cr | ₹-275 Cr | ₹-338 Cr | ₹-325 Cr |
Deferred Tax Assets | ₹711 Cr | ₹549 Cr | ₹497 Cr | ₹519 Cr | ₹441 Cr |
Deferred Tax Liability | ₹791 Cr | ₹308 Cr | ₹221 Cr | ₹181 Cr | ₹117 Cr |
Other Long Term Liabilities | ₹5,145 Cr | ₹2,954 Cr | ₹2,705 Cr | ₹1,715 Cr | ₹855 Cr |
Long Term Trade Payables | - | - | - | - | - |
Long Term Provisions | ₹227 Cr | ₹92 Cr | ₹106 Cr | ₹86 Cr | ₹66 Cr |
Total Non-Current Liabilities | ₹20,742 Cr | ₹6,803 Cr | ₹5,497 Cr | ₹2,685 Cr | ₹2,122 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹3,983 Cr | ₹1,609 Cr | ₹1,514 Cr | ₹1,325 Cr | ₹1,198 Cr |
Sundry Creditors | ₹3,983 Cr | ₹1,609 Cr | ₹1,514 Cr | ₹1,325 Cr | ₹1,198 Cr |
Acceptances | - | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹1,674 Cr | ₹1,031 Cr | ₹1,800 Cr | ₹1,784 Cr | ₹1,375 Cr |
Bank Overdraft / Short term credit | - | ₹0.20 Cr | ₹9.50 Cr | ₹18 Cr | ₹45 Cr |
Advances received from customers | ₹541 Cr | ₹445 Cr | ₹401 Cr | ₹322 Cr | ₹276 Cr |
Interest Accrued But Not Due | ₹20 Cr | ₹14 Cr | ₹13 Cr | ₹1.40 Cr | ₹2.00 Cr |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | - | - | - | - | - |
Current maturity - Others | - | - | - | - | - |
Other Liabilities | ₹1,113 Cr | ₹573 Cr | ₹1,377 Cr | ₹1,444 Cr | ₹1,051 Cr |
Short Term Borrowings | ₹2,480 Cr | ₹896 Cr | ₹594 Cr | ₹668 Cr | ₹261 Cr |
Secured ST Loans repayable on Demands | ₹103 Cr | ₹38 Cr | ₹56 Cr | ₹85 Cr | ₹71 Cr |
Working Capital Loans- Sec | ₹41 Cr | ₹38 Cr | ₹56 Cr | ₹85 Cr | ₹71 Cr |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | - | - | - | - | - |
Other Unsecured Loans | ₹2,336 Cr | ₹820 Cr | ₹482 Cr | ₹497 Cr | ₹120 Cr |
Short Term Provisions | ₹374 Cr | ₹292 Cr | ₹262 Cr | ₹231 Cr | ₹204 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | ₹225 Cr | ₹162 Cr | ₹152 Cr | ₹128 Cr | ₹124 Cr |
Provision for post retirement benefits | - | - | - | - | - |
Preference Dividend | - | - | - | - | - |
Other Provisions | ₹149 Cr | ₹131 Cr | ₹109 Cr | ₹103 Cr | ₹81 Cr |
Total Current Liabilities | ₹8,511 Cr | ₹3,828 Cr | ₹4,170 Cr | ₹4,008 Cr | ₹3,039 Cr |
Total Liabilities | ₹51,742 Cr | ₹20,101 Cr | ₹18,215 Cr | ₹14,076 Cr | ₹11,868 Cr |
ASSETS | |||||
Gross Block | ₹35,321 Cr | ₹11,233 Cr | ₹10,221 Cr | ₹9,147 Cr | ₹7,095 Cr |
Less: Accumulated Depreciation | ₹5,854 Cr | ₹4,664 Cr | ₹3,857 Cr | ₹3,176 Cr | ₹2,624 Cr |
Less: Impairment of Assets | - | - | - | - | - |
Net Block | ₹29,468 Cr | ₹6,569 Cr | ₹6,364 Cr | ₹5,971 Cr | ₹4,471 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | ₹2,588 Cr | ₹3,420 Cr | ₹2,254 Cr | ₹1,577 Cr | ₹1,287 Cr |
Non Current Investments | ₹742 Cr | ₹370 Cr | ₹743 Cr | ₹109 Cr | ₹183 Cr |
Long Term Investment | ₹742 Cr | ₹370 Cr | ₹743 Cr | ₹109 Cr | ₹183 Cr |
Quoted | ₹12 Cr | ₹59 Cr | ₹128 Cr | ₹56 Cr | ₹139 Cr |
Unquoted | ₹731 Cr | ₹312 Cr | ₹616 Cr | ₹52 Cr | ₹43 Cr |
Long Term Loans & Advances | ₹683 Cr | ₹484 Cr | ₹436 Cr | ₹402 Cr | ₹336 Cr |
Other Non Current Assets | ₹1,198 Cr | ₹185 Cr | ₹271 Cr | ₹73 Cr | ₹91 Cr |
Total Non-Current Assets | ₹39,408 Cr | ₹11,718 Cr | ₹10,614 Cr | ₹8,751 Cr | ₹6,979 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | ₹1,327 Cr | ₹1,218 Cr | ₹1,209 Cr | ₹858 Cr | ₹829 Cr |
Quoted | ₹444 Cr | ₹252 Cr | ₹624 Cr | ₹56 Cr | ₹119 Cr |
Unquoted | ₹882 Cr | ₹966 Cr | ₹585 Cr | ₹801 Cr | ₹710 Cr |
Inventories | ₹4,244 Cr | ₹2,298 Cr | ₹1,867 Cr | ₹1,436 Cr | ₹1,032 Cr |
Raw Materials | ₹864 Cr | ₹581 Cr | ₹450 Cr | ₹311 Cr | ₹241 Cr |
Work-in Progress | ₹1,371 Cr | ₹1,062 Cr | ₹735 Cr | ₹321 Cr | ₹346 Cr |
Finished Goods | ₹401 Cr | ₹355 Cr | ₹429 Cr | ₹507 Cr | ₹328 Cr |
Packing Materials | ₹377 Cr | ₹254 Cr | ₹203 Cr | ₹162 Cr | ₹86 Cr |
Stores Ā and Spare | - | - | - | - | - |
Other Inventory | ₹1,231 Cr | ₹46 Cr | ₹50 Cr | ₹135 Cr | ₹30 Cr |
Sundry Debtors | ₹3,573 Cr | ₹2,058 Cr | ₹1,503 Cr | ₹1,224 Cr | ₹1,292 Cr |
Debtors more than Six months | ₹326 Cr | ₹95 Cr | ₹19 Cr | - | - |
Debtors Others | ₹3,309 Cr | ₹1,999 Cr | ₹1,497 Cr | ₹1,236 Cr | ₹1,306 Cr |
Cash and Bank | ₹2,400 Cr | ₹1,748 Cr | ₹2,015 Cr | ₹999 Cr | ₹1,057 Cr |
Cash in hand | - | - | - | - | - |
Balances at Bank | ₹2,400 Cr | ₹1,748 Cr | ₹2,015 Cr | ₹999 Cr | ₹1,057 Cr |
Other cash and bank balances | - | - | - | - | - |
Other Current Assets | ₹334 Cr | ₹660 Cr | ₹661 Cr | ₹459 Cr | ₹376 Cr |
Interest accrued on Investments | - | - | - | - | - |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | - | - | - | - | - |
Interest accrued and or due on loans | ₹56 Cr | ₹62 Cr | ₹27 Cr | ₹13 Cr | ₹27 Cr |
Prepaid Expenses | ₹132 Cr | ₹87 Cr | ₹71 Cr | ₹69 Cr | ₹61 Cr |
Other current_assets | ₹146 Cr | ₹511 Cr | ₹563 Cr | ₹378 Cr | ₹288 Cr |
Short Term Loans and Advances | ₹456 Cr | ₹401 Cr | ₹293 Cr | ₹350 Cr | ₹302 Cr |
Advances recoverable in cash or in kind | ₹150 Cr | ₹129 Cr | ₹73 Cr | ₹167 Cr | ₹190 Cr |
Advance income tax and TDS | - | - | - | - | - |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | - | - | - | - |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹306 Cr | ₹272 Cr | ₹220 Cr | ₹183 Cr | ₹112 Cr |
Total Current Assets | ₹12,334 Cr | ₹8,382 Cr | ₹7,548 Cr | ₹5,325 Cr | ₹4,889 Cr |
Net Current Assets (Including Current Investments) | ₹3,823 Cr | ₹4,554 Cr | ₹3,379 Cr | ₹1,317 Cr | ₹1,850 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹51,742 Cr | ₹20,101 Cr | ₹18,215 Cr | ₹14,076 Cr | ₹11,868 Cr |
Contingent Liabilities | ₹948 Cr | ₹844 Cr | ₹700 Cr | ₹717 Cr | ₹811 Cr |
Total Debt | ₹17,771 Cr | ₹4,904 Cr | ₹4,359 Cr | ₹2,625 Cr | ₹2,407 Cr |
Book Value | 146.53 | 68.53 | 62.27 | 54.97 | 100.33 |
Adjusted Book Value | 146.53 | 68.53 | 62.27 | 54.97 | 50.17 |
Compare Balance Sheet of peers of BIOCON
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
BIOCON | ₹34,763.4 Cr | 5.1% | -5.6% | 25.4% | Stock Analytics | |
SUN PHARMACEUTICAL INDUSTRIES | ₹356,625.0 Cr | 3% | 2.3% | 68.2% | Stock Analytics | |
CIPLA | ₹112,938.0 Cr | 2.5% | 0.4% | 71.7% | Stock Analytics | |
DIVIS LABORATORIES | ₹101,315.0 Cr | -1.6% | -7% | 23.8% | Stock Analytics | |
DR REDDYS LABORATORIES | ₹99,276.9 Cr | -0.2% | -4.9% | 40.3% | Stock Analytics | |
ZYDUS LIFESCIENCES | ₹93,921.9 Cr | 5% | 10.4% | 109.1% | Stock Analytics |
BIOCON Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
BIOCON | 5.1% |
-5.6% |
25.4% |
SENSEX | 1.3% |
2.6% |
24% |
You may also like the below Video Courses