| 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 |
6,104.90 |
5,797.10 |
4,879.90 |
4,736.80 |
3,932.90 |
|
| Total Reserves and Surplus |
6,105.80 |
5,798.00 |
4,880.80 |
4,737.70 |
3,933.80 |
|
| Total Shareholders Funds |
6,705.80 |
6,098.00 |
5,180.80 |
4,837.70 |
4,033.80 |
|
| Minority Interest |
677.30 |
608.90 |
467.70 |
376.10 |
265.80 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
1,222.20 |
1,525.60 |
1,789.80 |
2,108.20 |
2,072.40 |
|
| Deferred Tax Liabilities [Net] |
29.80 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Long Term Liabilities |
1,714.90 |
855.30 |
360.80 |
357.90 |
390.50 |
|
| Long Term Provisions |
85.80 |
66.10 |
49.30 |
36.00 |
29.90 |
|
| Total Non-Current Liabilities |
3,052.70 |
2,447.00 |
2,199.90 |
2,502.10 |
2,492.80 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
667.60 |
261.20 |
130.30 |
97.20 |
394.90 |
|
| Trade Payables |
1,325.10 |
1,198.30 |
1,005.30 |
739.70 |
609.80 |
|
| Other Current Liabilities |
1,912.30 |
1,498.50 |
959.20 |
794.60 |
623.60 |
|
| Short Term Provisions |
103.00 |
80.50 |
46.50 |
46.80 |
37.40 |
|
| Total Current Liabilities |
4,008.00 |
3,038.50 |
2,141.30 |
1,678.30 |
1,665.70 |
|
| Total Capital And Liabilities |
14,443.80 |
12,192.40 |
9,989.70 |
9,394.20 |
8,458.10 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
5,521.50 |
4,252.70 |
3,629.70 |
3,553.70 |
1,681.10 |
|
| Intangible Assets |
423.20 |
191.90 |
43.40 |
45.80 |
40.80 |
|
| Capital Work-In-Progress |
1,576.50 |
1,286.90 |
778.90 |
532.70 |
2,059.70 |
|
| Fixed Assets |
8,140.70 |
6,343.50 |
4,975.90 |
4,438.70 |
3,962.30 |
|
| Non-Current Investments |
108.50 |
182.50 |
63.80 |
188.00 |
25.90 |
|
| Deferred Tax Assets [Net] |
368.00 |
324.70 |
193.40 |
197.50 |
71.50 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Non-Current Assets |
475.20 |
426.80 |
581.60 |
495.90 |
401.10 |
|
| Total Non-Current Assets |
9,118.80 |
7,303.90 |
5,841.10 |
5,346.50 |
4,487.20 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
857.60 |
829.30 |
611.40 |
1,065.00 |
874.70 |
|
| Inventories |
1,435.90 |
1,031.60 |
722.50 |
635.30 |
542.40 |
|
| Trade Receivables |
1,223.70 |
1,291.80 |
1,063.90 |
883.20 |
714.50 |
|
| Cash And Cash Equivalents |
998.60 |
1,057.20 |
1,322.80 |
1,044.30 |
1,538.60 |
|
| Short Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| OtherCurrentAssets |
809.20 |
678.60 |
428.00 |
419.90 |
300.70 |
|
| Total Current Assets |
5,325.00 |
4,888.50 |
4,148.60 |
4,047.70 |
3,970.90 |
|
| Total Assets |
14,443.80 |
12,192.40 |
9,989.70 |
9,394.20 |
8,458.10 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
1,489.90 |
1,600.60 |
1,115.90 |
786.50 |
803.60 |
|
| 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 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Non-Current Investments Unquoted Book Value |
38.20 |
0.20 |
0.00 |
167.80 |
34.90 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
56.30 |
119.30 |
0.00 |
0.00 |
0.00 |
|
| Current Investments Unquoted Book Value |
801.30 |
710.00 |
145.80 |
212.00 |
874.70 |
|
Source : Dion Global Solutions Limited
