| Balance Sheet of Biocon (in Rs. Cr.) |
Mar 15 |
Mar 14 |
Mar 13 |
Mar 12 |
Mar 11 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
|
| Total Share Capital |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
|
| Reserves and Surplus |
2,483.50 |
2,316.80 |
2,105.90 |
1,995.50 |
1,845.90 |
|
| Total Reserves and Surplus |
2,484.40 |
2,317.70 |
2,106.80 |
1,996.40 |
1,846.80 |
|
| Total Shareholders Funds |
2,584.40 |
2,417.70 |
2,206.80 |
2,096.40 |
1,946.80 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
11.40 |
25.90 |
40.00 |
60.50 |
65.80 |
|
| Deferred Tax Liabilities [Net] |
36.80 |
40.00 |
30.20 |
34.90 |
39.60 |
|
| Other Long Term Liabilities |
136.40 |
131.10 |
108.30 |
64.90 |
69.50 |
|
| Long Term Provisions |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Non-Current Liabilities |
184.60 |
197.00 |
178.50 |
160.30 |
174.90 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
56.10 |
81.50 |
77.30 |
86.80 |
96.30 |
|
| Trade Payables |
300.80 |
268.50 |
265.00 |
251.10 |
199.70 |
|
| Other Current Liabilities |
60.30 |
89.90 |
67.90 |
76.90 |
57.10 |
|
| Short Term Provisions |
146.80 |
163.90 |
217.70 |
148.80 |
128.70 |
|
| Total Current Liabilities |
564.00 |
603.80 |
627.90 |
563.60 |
481.80 |
|
| Total Capital And Liabilities |
3,333.00 |
3,218.50 |
3,013.20 |
2,820.30 |
2,603.50 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
898.60 |
941.00 |
845.50 |
675.70 |
666.20 |
|
| Intangible Assets |
15.70 |
8.30 |
5.90 |
9.30 |
13.40 |
|
| Capital Work-In-Progress |
57.60 |
101.80 |
51.20 |
82.50 |
102.70 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
971.90 |
1,051.10 |
902.60 |
767.50 |
782.30 |
|
| Non-Current Investments |
80.40 |
144.90 |
166.00 |
166.40 |
92.00 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
543.50 |
554.60 |
471.30 |
534.30 |
416.20 |
|
| Other Non-Current Assets |
1.30 |
0.60 |
0.00 |
0.00 |
0.00 |
|
| Total Non-Current Assets |
1,597.10 |
1,751.20 |
1,539.90 |
1,468.20 |
1,290.50 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
84.30 |
348.30 |
453.00 |
490.60 |
393.90 |
|
| Inventories |
406.30 |
357.60 |
358.90 |
340.40 |
274.70 |
|
| Trade Receivables |
555.10 |
494.60 |
427.00 |
445.00 |
418.10 |
|
| Cash And Cash Equivalents |
621.20 |
204.20 |
179.20 |
40.00 |
210.30 |
|
| Short Term Loans And Advances |
55.20 |
56.80 |
51.00 |
30.20 |
16.00 |
|
| OtherCurrentAssets |
13.80 |
5.80 |
4.20 |
5.90 |
0.00 |
|
| Total Current Assets |
1,735.90 |
1,467.30 |
1,473.30 |
1,352.10 |
1,313.00 |
|
| Total Assets |
3,333.00 |
3,218.50 |
3,013.20 |
2,820.30 |
2,603.50 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
1,228.40 |
829.50 |
476.40 |
285.40 |
201.90 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
533.70 |
523.90 |
491.70 |
383.30 |
382.20 |
|
| Stores, Spares And Loose Tools |
62.50 |
65.50 |
17.70 |
19.30 |
4.50 |
|
| Trade/Other Goods |
62.50 |
65.50 |
17.70 |
19.30 |
4.50 |
|
| Capital Goods |
13.50 |
61.30 |
16.80 |
41.10 |
50.20 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
105.70 |
82.30 |
54.20 |
77.60 |
33.70 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
21.20 |
31.90 |
21.30 |
19.20 |
14.50 |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
1,033.90 |
1,066.90 |
944.90 |
666.10 |
524.40 |
|
| Other Earnings |
65.40 |
13.40 |
45.60 |
11.20 |
169.10 |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
93.47 |
93.47 |
93.47 |
93.47 |
93.47 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
159.90 |
117.60 |
97.80 |
153.80 |
|
| Non-Current Investments Unquoted Book Value |
80.40 |
102.20 |
123.20 |
137.10 |
66.00 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
84.30 |
348.30 |
453.00 |
490.60 |
393.90 |
|
Source : Dion Global Solutions Limited
