| 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 |
21,042.80 |
19,182.50 |
17,265.70 |
7,831.30 |
6,930.10 |
|
| Total Reserves and Surplus |
21,043.70 |
19,183.40 |
17,266.60 |
7,832.20 |
6,931.00 |
|
| Total Shareholders Funds |
21,644.00 |
19,783.70 |
17,866.90 |
8,432.50 |
7,531.00 |
|
| Minority Interest |
6,068.50 |
5,491.10 |
4,621.90 |
1,037.50 |
880.70 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
12,405.40 |
12,932.40 |
15,290.50 |
3,998.50 |
2,961.60 |
|
| Deferred Tax Liabilities [Net] |
357.70 |
391.50 |
381.80 |
52.30 |
32.30 |
|
| Other Long Term Liabilities |
3,727.10 |
1,875.60 |
5,144.50 |
2,953.50 |
2,704.50 |
|
| Long Term Provisions |
260.80 |
237.60 |
226.50 |
91.70 |
106.20 |
|
| Total Non-Current Liabilities |
16,751.00 |
15,437.10 |
21,043.30 |
7,096.00 |
5,804.60 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
5,350.10 |
2,797.20 |
2,480.20 |
905.50 |
594.20 |
|
| Trade Payables |
6,548.70 |
6,272.00 |
3,983.10 |
1,608.50 |
1,513.90 |
|
| Other Current Liabilities |
2,243.40 |
6,110.10 |
1,898.80 |
1,183.50 |
1,992.60 |
|
| Short Term Provisions |
191.60 |
179.50 |
148.60 |
130.50 |
109.40 |
|
| Total Current Liabilities |
14,333.80 |
15,358.80 |
8,510.70 |
3,828.00 |
4,210.10 |
|
| Total Capital And Liabilities |
58,797.30 |
56,070.70 |
52,042.80 |
20,394.00 |
18,522.30 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
9,312.40 |
7,992.60 |
7,535.10 |
5,944.00 |
5,710.60 |
|
| Intangible Assets |
5,865.20 |
6,278.60 |
5,796.40 |
598.60 |
626.90 |
|
| Capital Work-In-Progress |
4,101.70 |
3,985.20 |
2,587.50 |
3,420.30 |
2,253.50 |
|
| Fixed Assets |
23,686.00 |
22,264.50 |
20,648.50 |
10,653.00 |
9,137.70 |
|
| Non-Current Investments |
679.70 |
684.10 |
742.30 |
370.20 |
743.20 |
|
| Deferred Tax Assets [Net] |
257.70 |
317.30 |
301.00 |
293.30 |
307.70 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Non-Current Assets |
1,102.00 |
1,253.20 |
1,880.80 |
668.80 |
706.90 |
|
| Total Non-Current Assets |
42,511.10 |
40,891.50 |
39,708.80 |
12,011.70 |
10,921.90 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
447.30 |
315.60 |
1,326.50 |
1,217.70 |
1,208.70 |
|
| Inventories |
4,931.10 |
4,943.90 |
4,243.70 |
2,298.20 |
1,866.60 |
|
| Trade Receivables |
5,487.90 |
6,230.60 |
3,573.20 |
2,058.20 |
1,217.60 |
|
| Cash And Cash Equivalents |
4,120.20 |
2,258.70 |
2,400.10 |
1,747.50 |
2,015.40 |
|
| Short Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| OtherCurrentAssets |
1,299.70 |
1,430.40 |
790.50 |
1,060.70 |
1,292.10 |
|
| Total Current Assets |
16,286.20 |
15,179.20 |
12,334.00 |
8,382.30 |
7,600.40 |
|
| Total Assets |
58,797.30 |
56,070.70 |
52,042.80 |
20,394.00 |
18,522.30 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
2,086.50 |
2,594.40 |
1,990.90 |
1,585.00 |
1,588.60 |
|
| 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 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Non-Current Investments Unquoted Book Value |
60.20 |
646.50 |
592.70 |
303.90 |
436.20 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
447.30 |
315.60 |
444.30 |
251.80 |
623.70 |
|
| Current Investments Unquoted Book Value |
0.00 |
0.00 |
882.20 |
965.90 |
585.00 |
|
Source : Dion Global Solutions Limited
