Biocon Ltd.
|
Balance Sheet
|
|
You can view the
Balance Sheet
for the last 5 years.
Market Cap. (Rs.)
|
35015.50 Cr.
|
P/BV
|
1.96
|
Book Value (Rs.)
|
148.81
|
52 Week High/Low (Rs.)
|
307/218
|
FV/ML
|
5/1
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P/E(X)
|
75.68
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Bookclosure
|
07/07/2023
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EPS (Rs.)
|
3.85
|
Div Yield (%)
|
0.51
|
|
(Rs. in Crs.)
Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
No. of Equity Shares (in Lacs) | 12006.00 | 12006.00 | 12000.00 | 12000.00 | 6000.00 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 600.30 | 600.30 | 600.00 | 600.00 | 300.00 |
Total Share Capital | 600.30 | 600.30 | 600.00 | 600.00 | 300.00 |
| | | | | |
Revaluation Reserves | 0.90 | 0.90 | 0.90 | 0.90 | 0.90 |
Reserves and Surplus | 17265.70 | 7831.30 | 6930.10 | 6104.90 | 5797.10 |
Total Reserves and Surplus | 17266.60 | 7832.20 | 6931.00 | 6105.80 | 5798.00 |
Total Shareholders Funds | 17866.90 | 8432.50 | 7531.00 | 6705.80 | 6098.00 |
Hybrid/Debt/Other Securities | 0.00 | 0.00 | 95.90 | 0.00 | 0.00 |
Minority Interest | 4621.90 | 1037.50 | 880.70 | 677.30 | 608.90 |
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NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 15290.50 | 3998.50 | 2961.60 | 1222.20 | 1525.60 |
Deferred Tax Liabilities [Net] | 381.80 | 52.30 | 32.30 | 29.80 | 0.00 |
Other Long Term Liabilities | 5144.50 | 2953.50 | 2704.50 | 1714.90 | 855.30 |
Long Term Provisions | 226.50 | 91.70 | 106.20 | 85.80 | 66.10 |
Total Non-Current Liabilities | 21043.30 | 7096.00 | 5804.60 | 3052.70 | 2447.00 |
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CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 2480.20 | 905.50 | 594.20 | 667.60 | 261.20 |
Trade Payables | 3983.10 | 1608.50 | 1513.90 | 1325.10 | 1198.30 |
Other Current Liabilities | 1898.80 | 1183.50 | 1992.60 | 1912.30 | 1498.50 |
Short Term Provisions | 148.60 | 130.50 | 109.40 | 103.00 | 80.50 |
Total Current Liabilities | 8510.70 | 3828.00 | 4210.10 | 4008.00 | 3038.50 |
| | | | | |
Total Capital And Liabilities | 52042.80 | 20394.00 | 18522.30 | 14443.80 | 12192.40 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 7535.10 | 5944.00 | 5710.60 | 5521.50 | 4252.70 |
Intangible Assets | 5796.40 | 598.60 | 626.90 | 423.20 | 191.90 |
Capital Work-In-Progress | 2587.50 | 3420.30 | 2253.50 | 1576.50 | 1286.90 |
Intangible Assets Under Development | 4729.50 | 690.10 | 546.70 | 619.50 | 612.00 |
Fixed Assets | 20648.50 | 10653.00 | 9137.70 | 8140.70 | 6343.50 |
Goodwill On Consolidation | 16136.20 | 26.40 | 26.40 | 26.40 | 26.40 |
Non-Current Investments | 742.30 | 370.20 | 743.20 | 108.50 | 182.50 |
Deferred Tax Assets [Net] | 301.00 | 293.30 | 307.70 | 368.00 | 324.70 |
Other Non-Current Assets | 1880.80 | 668.80 | 706.90 | 475.20 | 426.80 |
Total Non-Current Assets | 39708.80 | 12011.70 | 10921.90 | 9118.80 | 7303.90 |
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| | | | | |
CURRENT ASSETS | | | | | |
Current Investments | 1326.50 | 1217.70 | 1208.70 | 857.60 | 829.30 |
Inventories | 4243.70 | 2298.20 | 1866.60 | 1435.90 | 1031.60 |
Trade Receivables | 3573.20 | 2058.20 | 1217.60 | 1223.70 | 1291.80 |
Cash And Cash Equivalents | 2400.10 | 1747.50 | 2015.40 | 998.60 | 1057.20 |
OtherCurrentAssets | 790.50 | 1060.70 | 1292.10 | 809.20 | 678.60 |
Total Current Assets | 12334.00 | 8382.30 | 7600.40 | 5325.00 | 4888.50 |
| | | | | |
Total Assets | 52042.80 | 20394.00 | 18522.30 | 14443.80 | 12192.40 |
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OTHER INFORMATION | | | | | |
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CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 1990.90 | 1585.00 | 1588.60 | 1489.90 | 1600.60 |
| | | | | |
BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 593.47 | 593.47 | 593.47 | 593.47 | 293.47 |
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NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Unquoted Book Value | 592.70 | 303.90 | 436.20 | 38.20 | 0.20 |
| | | | | |
CURRENT INVESTMENTS | | | | | |
Current Investments Quoted Market Value | 444.30 | 251.80 | 623.70 | 56.30 | 119.30 |
Current Investments Unquoted Book Value | 882.20 | 965.90 | 585.00 | 801.30 | 710.00 |