BSE Live
Jan 22, 16:01Prev. Close
364.55
Open Price
366.05
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
NSE Live
Jan 22, 15:59Prev. Close
364.85
Open Price
365.00
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
373.00 (450)
| Balance Sheet of Biocon (in Rs. Cr.) | Mar 05 | Mar 04 | |
| 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | |||
| SHAREHOLDER'S FUNDS | |||
| Equity Share Capital | 50.00 | 50.00 | |
| Total Share Capital | 50.00 | 50.00 | |
| Reserves and Surplus | 644.51 | 490.04 | |
| Total Reserves and Surplus | 645.94 | 491.63 | |
| Total Shareholders Funds | 695.94 | 541.63 | |
| NON-CURRENT LIABILITIES | |||
| Long Term Borrowings | 0.00 | 0.00 | |
| Deferred Tax Liabilities [Net] | 23.78 | 19.68 | |
| Other Long Term Liabilities | 0.00 | 0.00 | |
| Long Term Provisions | 0.00 | 0.00 | |
| Total Non-Current Liabilities | 23.78 | 19.68 | |
| CURRENT LIABILITIES | |||
| Short Term Borrowings | 49.33 | 47.22 | |
| Trade Payables | 181.87 | 97.60 | |
| Other Current Liabilities | 16.05 | 15.63 | |
| Short Term Provisions | 30.29 | 14.28 | |
| Total Current Liabilities | 277.54 | 174.73 | |
| Total Capital And Liabilities | 1,024.26 | 753.51 | |
| ASSETS | |||
| NON-CURRENT ASSETS | |||
| Tangible Assets | 204.83 | 144.11 | |
| Intangible Assets | 0.00 | 0.00 | |
| Capital Work-In-Progress | 310.00 | 54.31 | |
| Other Assets | 0.00 | 0.00 | |
| Fixed Assets | 514.83 | 198.42 | |
| Non-Current Investments | 223.73 | 8.93 | |
| Deferred Tax Assets [Net] | 1.82 | 2.01 | |
| Long Term Loans And Advances | 0.00 | 0.00 | |
| Other Non-Current Assets | 0.00 | 0.00 | |
| Total Non-Current Assets | 740.38 | 209.36 | |
| CURRENT ASSETS | |||
| Current Investments | 0.00 | 0.00 | |
| Inventories | 71.29 | 83.95 | |
| Trade Receivables | 172.88 | 115.96 | |
| Cash And Cash Equivalents | 3.42 | 317.51 | |
| Short Term Loans And Advances | 36.28 | 26.72 | |
| OtherCurrentAssets | 0.00 | 0.00 | |
| Total Current Assets | 283.88 | 544.15 | |
| Total Assets | 1,024.26 | 753.51 | |
| OTHER ADDITIONAL INFORMATION | |||
| CONTINGENT LIABILITIES, COMMITMENTS | |||
| Contingent Liabilities | 125.88 | 131.91 | |
| CIF VALUE OF IMPORTS | |||
| Raw Materials | 224.53 | 194.97 | |
| Stores, Spares And Loose Tools | 0.00 | 0.00 | |
| Trade/Other Goods | 0.00 | 0.00 | |
| Capital Goods | 57.11 | 16.20 | |
| EXPENDITURE IN FOREIGN EXCHANGE | |||
| Expenditure In Foreign Currency | 13.29 | 9.65 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | |||
| Dividend Remittance In Foreign Currency | 3.29 | -- | |
| EARNINGS IN FOREIGN EXCHANGE | |||
| FOB Value Of Goods | 376.15 | 299.98 | |
| Other Earnings | 1.89 | 0.59 | |
| BONUS DETAILS | |||
| Bonus Equity Share Capital | 43.47 | 43.47 | |
| NON-CURRENT INVESTMENTS | |||
| Non-Current Investments Quoted Market Value | 0.20 | -- | |
| Non-Current Investments Unquoted Book Value | 28.67 | 8.93 | |
| CURRENT INVESTMENTS | |||
| Current Investments Quoted Market Value | -- | -- | |
| Current Investments Unquoted Book Value | -- | -- |
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