| Balance Sheet of Biocon (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
600.30 |
600.30 |
600.30 |
600.30 |
600.00 |
|
| Total Share Capital |
600.30 |
600.30 |
600.30 |
600.30 |
600.00 |
|
| Reserves and Surplus |
10,923.20 |
10,311.10 |
10,314.80 |
7,491.70 |
7,306.20 |
|
| Total Reserves and Surplus |
10,924.10 |
10,312.00 |
10,315.70 |
7,492.60 |
7,307.10 |
|
| Total Shareholders Funds |
11,524.40 |
10,912.30 |
10,916.00 |
8,092.90 |
7,907.10 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
2,251.50 |
2,040.80 |
1,297.70 |
75.90 |
0.00 |
|
| Deferred Tax Liabilities [Net] |
13.60 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Long Term Liabilities |
61.10 |
95.60 |
92.80 |
83.70 |
90.10 |
|
| Long Term Provisions |
33.30 |
28.30 |
25.40 |
25.60 |
26.30 |
|
| Total Non-Current Liabilities |
2,359.50 |
2,164.70 |
1,415.90 |
185.20 |
116.40 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
619.50 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade Payables |
814.40 |
447.60 |
485.90 |
380.90 |
372.00 |
|
| Other Current Liabilities |
268.80 |
211.50 |
183.90 |
185.20 |
152.70 |
|
| Short Term Provisions |
34.50 |
32.10 |
28.20 |
24.80 |
25.50 |
|
| Total Current Liabilities |
1,737.20 |
691.20 |
698.00 |
590.90 |
550.20 |
|
| Total Capital And Liabilities |
15,621.10 |
13,768.20 |
13,029.90 |
8,869.00 |
8,573.70 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
1,045.30 |
885.40 |
882.70 |
784.30 |
708.20 |
|
| Intangible Assets |
14.20 |
15.00 |
16.70 |
20.40 |
20.40 |
|
| Capital Work-In-Progress |
686.70 |
545.00 |
328.90 |
270.30 |
164.60 |
|
| Other Assets |
54.00 |
58.00 |
62.00 |
65.50 |
69.50 |
|
| Fixed Assets |
1,814.80 |
1,518.00 |
1,304.90 |
1,155.10 |
977.30 |
|
| Non-Current Investments |
11,382.60 |
9,255.60 |
8,949.80 |
5,017.80 |
5,073.40 |
|
| Deferred Tax Assets [Net] |
0.00 |
7.40 |
22.80 |
120.00 |
146.40 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
19.00 |
0.00 |
|
| Other Non-Current Assets |
253.50 |
227.20 |
186.40 |
154.90 |
207.30 |
|
| Total Non-Current Assets |
13,450.90 |
11,008.20 |
10,463.90 |
6,466.80 |
6,404.40 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
62.90 |
320.90 |
262.20 |
339.30 |
|
| Inventories |
836.30 |
664.70 |
560.10 |
541.50 |
430.90 |
|
| Trade Receivables |
829.40 |
1,048.10 |
658.00 |
700.60 |
588.00 |
|
| Cash And Cash Equivalents |
249.80 |
585.70 |
720.30 |
689.30 |
601.20 |
|
| Short Term Loans And Advances |
0.00 |
0.00 |
0.00 |
22.30 |
0.00 |
|
| OtherCurrentAssets |
254.70 |
398.60 |
306.70 |
186.30 |
209.90 |
|
| Total Current Assets |
2,170.20 |
2,760.00 |
2,566.00 |
2,402.20 |
2,169.30 |
|
| Total Assets |
15,621.10 |
13,768.20 |
13,029.90 |
8,869.00 |
8,573.70 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
1,081.40 |
1,125.30 |
754.80 |
638.30 |
1,749.60 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Stores, Spares And Loose Tools |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade/Other Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
788.60 |
651.00 |
665.40 |
636.00 |
508.40 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
-- |
|
| Other Earnings |
890.90 |
904.30 |
1,012.10 |
888.50 |
670.70 |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
593.47 |
593.47 |
593.47 |
593.47 |
593.47 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
15,428.50 |
15,475.60 |
13,096.50 |
16,871.80 |
15,346.80 |
|
| Non-Current Investments Unquoted Book Value |
9,377.40 |
7,185.00 |
6,878.30 |
2,359.70 |
2,411.80 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
62.90 |
320.90 |
255.00 |
205.00 |
|
Source : Dion Global Solutions Limited
