BSE Live
Jan 21, 16:01Prev. Close
366.55
Open Price
362.65
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
NSE Live
Jan 21, 15:59Prev. Close
366.85
Open Price
365.00
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
364.85 (367)
| Balance Sheet of Biocon (in Rs. Cr.) | Mar 10 | Mar 09 | Mar 08 | Mar 07 | Mar 06 | |
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | ||||||
| SHAREHOLDER'S FUNDS | ||||||
| Equity Share Capital | 100.00 | 100.00 | 50.00 | 50.00 | 50.00 | |
| Total Share Capital | 100.00 | 100.00 | 50.00 | 50.00 | 50.00 | |
| Reserves and Surplus | 1,465.34 | 1,273.93 | 1,277.25 | 890.53 | 751.77 | |
| Total Reserves and Surplus | 1,466.29 | 1,274.88 | 1,278.20 | 891.64 | 753.04 | |
| Total Shareholders Funds | 1,566.29 | 1,374.88 | 1,328.20 | 941.64 | 803.04 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 66.16 | 1.33 | 0.32 | 0.28 | 0.14 | |
| Deferred Tax Liabilities [Net] | 45.30 | 45.09 | 39.82 | 39.76 | 27.97 | |
| Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Liabilities | 111.46 | 46.42 | 40.14 | 40.04 | 28.11 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 125.64 | 101.46 | 89.26 | 58.73 | 67.75 | |
| Trade Payables | 159.70 | 121.83 | 103.04 | 110.58 | 98.45 | |
| Other Current Liabilities | 221.93 | 97.87 | 63.31 | 65.36 | 83.44 | |
| Short Term Provisions | 83.25 | 76.00 | 68.17 | 40.50 | 39.91 | |
| Total Current Liabilities | 590.52 | 397.15 | 323.78 | 275.18 | 289.55 | |
| Total Capital And Liabilities | 2,268.26 | 1,879.60 | 1,746.42 | 1,304.61 | 1,157.86 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 659.99 | 675.28 | 651.86 | 664.99 | 227.81 | |
| Intangible Assets | 18.41 | 38.89 | 27.60 | 51.20 | 0.00 | |
| Capital Work-In-Progress | 58.33 | 37.69 | 64.63 | 29.90 | 456.43 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 736.73 | 751.86 | 744.09 | 746.09 | 684.24 | |
| Non-Current Investments | 418.64 | 346.69 | 477.26 | 78.60 | 139.06 | |
| Deferred Tax Assets [Net] | 4.26 | 4.05 | 0.00 | 0.00 | 0.00 | |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Assets | 1,159.63 | 1,102.59 | 1,221.35 | 824.69 | 823.30 | |
| CURRENT ASSETS | ||||||
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventories | 244.80 | 194.52 | 167.74 | 150.66 | 105.31 | |
| Trade Receivables | 383.64 | 310.17 | 225.66 | 274.85 | 206.04 | |
| Cash And Cash Equivalents | 77.12 | 6.04 | 8.12 | 7.63 | 2.00 | |
| Short Term Loans And Advances | 403.07 | 266.27 | 123.55 | 46.78 | 21.21 | |
| OtherCurrentAssets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Current Assets | 1,108.64 | 777.01 | 525.07 | 479.92 | 334.56 | |
| Total Assets | 2,268.26 | 1,879.60 | 1,746.42 | 1,304.61 | 1,157.86 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 261.74 | 173.88 | 146.17 | 144.98 | 70.49 | |
| CIF VALUE OF IMPORTS | ||||||
| Raw Materials | 388.05 | 266.91 | 253.90 | 239.06 | 248.41 | |
| 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 | 20.86 | 23.90 | 30.09 | 18.81 | 34.91 | |
| EXPENDITURE IN FOREIGN EXCHANGE | ||||||
| Expenditure In Foreign Currency | 38.00 | 34.90 | 37.30 | 25.08 | 11.51 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||||||
| Dividend Remittance In Foreign Currency | 12.59 | 10.57 | 6.42 | 5.36 | 5.21 | |
| EARNINGS IN FOREIGN EXCHANGE | ||||||
| FOB Value Of Goods | 482.87 | 462.88 | 477.63 | 448.92 | 357.72 | |
| Other Earnings | 22.84 | 8.90 | 44.99 | 31.11 | 1.23 | |
| BONUS DETAILS | ||||||
| Bonus Equity Share Capital | 93.47 | 93.47 | 43.47 | 43.47 | 43.47 | |
| NON-CURRENT INVESTMENTS | ||||||
| Non-Current Investments Quoted Market Value | 156.71 | 288.86 | 144.71 | -- | -- | |
| Non-Current Investments Unquoted Book Value | 406.43 | 334.54 | 468.20 | 66.81 | 139.06 | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Current Investments Unquoted Book Value | -- | -- | -- | -- | -- |
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