Biocon Ltd

  • BSE Code : 532523
  • NSE Symbol : BIOCON
  • ISIN : INE376G01013
  • Industry :PHARMACEUTICALS - INDIAN - BULK DRUGS & FORMLN

up-arrow 359.65 -2.60(-0.72%)

Open Price ()

360.50

Prev. Close ()

362.25

Volume (No’s)

1,996,623

Market Cap ()

58,295.95

Low Price ()

354.25

High Price ()

361.65

 

Balance Sheet

 Mar 2025(.Cr) Mar 2024(.Cr) Mar 2023(.Cr) Mar 2022(.Cr) Mar 2021(.Cr) Mar 2020(.Cr)
SOURCES OF FUNDS :      
Share Capital 600.30600.30600.30600.30600.00600.00
Reserves Total 10,924.1010,312.0010,315.707,492.607,307.106,937.30
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds11,524.4010,912.3010,916.008,092.907,907.107,537.30
Secured Loans 2,304.902,040.801,297.7075.900.000.00
Unsecured Loans 571.002.003.501.001.904.00
Total Debt2,875.902,042.801,301.2076.901.904.00
Other Liabilities92.00123.20116.00109.20115.2042.20
Total Liabilities14,492.3013,078.3012,333.208,279.008,024.207,583.50
APPLICATION OF FUNDS :      
Gross Block 2,838.602,586.802,479.702,277.102,098.101,993.30
Less : Accumulated Depreciation 1,725.101,628.401,518.301,406.901,300.001,200.10
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 1,113.50958.40961.40870.20798.10793.20
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress701.30559.60343.50284.90179.20151.90
Producing Properties0.000.000.000.000.000.00
Investments 11,382.609,318.509,270.705,280.005,412.704,952.80
Current Assets, Loans & Advances      
Inventories 836.30664.70560.10541.50430.90534.70
Sundry Debtors 829.401,048.10658.00700.60588.00573.20
Cash and Bank Balance249.80585.70720.30689.30601.20375.30
Loans and Advances 254.70398.60306.70208.60209.90461.70
Total Current Assets2,170.202,697.102,245.102,140.001,830.001,944.90
Less : Current Liabilities and Provisions      
Current Liabilities 975.10556.80571.30474.30436.80618.10
Provisions 140.10133.10125.40115.70112.70109.20
Total Current Liabilities & Provisions1,115.20689.90696.70590.00549.50727.30
Net Current Assets1,055.002,007.201,548.401,550.001,280.501,217.60
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets24.8037.0044.90175.20195.40226.30
Deferred Tax Liability38.4029.6022.1055.2049.0046.80
Net Deferred Tax-13.607.4022.80120.00146.40179.50
Other Assets253.50227.20186.40173.90207.30288.50
Total Assets14,492.3013,078.3012,333.208,279.008,024.207,583.50
Contingent Liabilities1,022.40911.60681.70525.701,741.102,225.80

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