| Balance Sheet of Biocon (in Rs. Cr.) |
Mar 20 |
Mar 19 |
Mar 18 |
Mar 17 |
Mar 16 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
600.00 |
300.00 |
300.00 |
100.00 |
100.00 |
|
| Total Share Capital |
600.00 |
300.00 |
300.00 |
100.00 |
100.00 |
|
| Reserves and Surplus |
6,936.40 |
6,814.50 |
6,437.70 |
6,440.20 |
5,895.70 |
|
| Total Reserves and Surplus |
6,937.30 |
6,815.40 |
6,438.60 |
6,441.10 |
5,896.60 |
|
| Total Shareholders Funds |
7,537.30 |
7,115.40 |
6,738.60 |
6,541.10 |
5,996.60 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
0.70 |
1.40 |
67.20 |
132.40 |
136.50 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.90 |
|
| Other Long Term Liabilities |
23.40 |
105.50 |
72.30 |
76.90 |
92.00 |
|
| Long Term Provisions |
21.40 |
24.80 |
17.20 |
13.30 |
9.50 |
|
| Total Non-Current Liabilities |
45.50 |
131.70 |
156.70 |
222.60 |
238.90 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
225.50 |
|
| Trade Payables |
521.20 |
643.90 |
579.70 |
450.50 |
394.40 |
|
| Other Current Liabilities |
182.40 |
294.60 |
220.30 |
222.70 |
214.20 |
|
| Short Term Provisions |
24.40 |
54.80 |
31.60 |
32.00 |
28.50 |
|
| Total Current Liabilities |
728.00 |
993.30 |
831.60 |
705.20 |
862.60 |
|
| Total Capital And Liabilities |
8,310.80 |
8,240.40 |
7,726.90 |
7,468.90 |
7,098.10 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
698.60 |
1,029.10 |
834.10 |
864.90 |
859.60 |
|
| Intangible Assets |
22.10 |
30.10 |
24.70 |
29.20 |
34.20 |
|
| Capital Work-In-Progress |
151.90 |
254.50 |
318.50 |
240.80 |
172.30 |
|
| Other Assets |
72.50 |
41.90 |
43.80 |
43.90 |
43.90 |
|
| Fixed Assets |
945.10 |
1,355.60 |
1,221.10 |
1,178.80 |
1,110.00 |
|
| Non-Current Investments |
4,814.00 |
3,902.80 |
3,745.20 |
3,363.50 |
3,210.60 |
|
| Deferred Tax Assets [Net] |
179.50 |
201.90 |
102.20 |
105.40 |
0.00 |
|
| Long Term Loans And Advances |
156.70 |
106.60 |
281.70 |
192.30 |
158.40 |
|
| Other Non-Current Assets |
131.80 |
227.10 |
319.00 |
250.40 |
248.00 |
|
| Total Non-Current Assets |
6,227.10 |
5,794.00 |
5,669.20 |
5,090.40 |
4,727.00 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
138.80 |
113.40 |
453.80 |
524.70 |
598.30 |
|
| Inventories |
534.70 |
801.90 |
561.70 |
539.60 |
504.60 |
|
| Trade Receivables |
573.20 |
901.80 |
739.90 |
798.20 |
503.80 |
|
| Cash And Cash Equivalents |
375.30 |
356.00 |
196.90 |
382.90 |
643.00 |
|
| Short Term Loans And Advances |
100.60 |
91.80 |
0.00 |
0.00 |
0.00 |
|
| OtherCurrentAssets |
361.10 |
181.50 |
105.40 |
133.10 |
121.40 |
|
| Total Current Assets |
2,083.70 |
2,446.40 |
2,057.70 |
2,378.50 |
2,371.10 |
|
| Total Assets |
8,310.80 |
8,240.40 |
7,726.90 |
7,468.90 |
7,098.10 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
2,203.70 |
1,932.80 |
1,797.70 |
1,708.60 |
1,644.30 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
556.10 |
|
| Stores, Spares And Loose Tools |
0.00 |
0.00 |
0.00 |
0.00 |
57.80 |
|
| Trade/Other Goods |
0.00 |
0.00 |
0.00 |
0.00 |
57.80 |
|
| Capital Goods |
0.00 |
0.00 |
0.00 |
0.00 |
97.50 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
847.40 |
1,039.90 |
734.80 |
789.90 |
818.20 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
21.00 |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
-- |
|
| Other Earnings |
327.90 |
510.70 |
470.90 |
509.00 |
343.20 |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
593.47 |
293.47 |
293.47 |
93.47 |
93.47 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
6,798.30 |
8,374.10 |
8,672.40 |
7,562.20 |
5,580.00 |
|
| Non-Current Investments Unquoted Book Value |
2,149.80 |
1,236.80 |
1,022.00 |
640.30 |
487.20 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
80.00 |
50.00 |
145.90 |
212.00 |
598.30 |
|
Source : Dion Global Solutions Limited
