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Biocon Ltd
Pharmaceuticals - Indian - Bulk Drugs & Formln
BSE Code 532523 border-img ISIN Demat INE376G01013 border-img Book Value 90.38 border-img NSE Symbol BIOCON border-img Div & Yield % 0.49 border-img Market Cap (₹ Cr.) 36858.42 border-img P/E 0 border-img EPS 0.4 border-img Face Value 5
Mar 2023
(₹ Cr.) 		Mar 2022
(₹ Cr.) 		Mar 2021
(₹ Cr.) 		Mar 2020
(₹ Cr.) 		Mar 2019
(₹ Cr.) 		Mar 2018
(₹ Cr.)
SOURCES OF FUNDS :       
Share Capital 600.30600.30600.00600.00300.00300.00
Reserves Total 10315.707492.607307.106937.306815.406438.60
Equity Share Warrants 0.000.000.000.000.000.00
Equity Application Money 0.000.000.000.000.000.00
Total Shareholders Funds 10916.008092.907907.107537.307115.406738.60
Secured Loans 1297.7075.900.000.0069.30130.20
Unsecured Loans 3.501.003.104.002.102.80
Total Debt 1301.2076.903.104.0071.40133.00
Other Liabilities 116.00109.20115.2042.20130.3089.50
Total Liabilities 12333.208279.008025.407583.507317.106961.10
APPLICATION OF FUNDS :       
Gross Block 2472.002269.702098.101993.302581.302236.70
Less : Accumulated Depreciation 1510.601399.501300.001200.101480.201334.10
Less:Impairment of Assets 0.000.000.000.000.000.00
Net Block 961.40870.20798.10793.201101.10902.60
Lease Adjustment 0.000.000.000.000.000.00
Capital Work in Progress 343.50284.90179.20151.90254.50318.50
Producing Properties 0.000.000.000.000.000.00
Investments 9270.705280.005412.704952.804093.104199.00
Current Assets, Loans & Advances       
Inventories 560.10541.50430.90534.70801.90561.70
Sundry Debtors 658.00700.60605.40573.20901.80739.90
Cash and Bank Balance 720.30689.30601.20375.30356.00196.90
Loans and Advances 306.70208.60192.50461.70338.30105.40
Total Current Assets 2245.102140.001830.001944.902398.001603.90
Less : Current Liabilities and Provisions       
Current Liabilities 571.30474.30435.60618.10788.20660.20
Provisions 125.40115.70112.70109.20135.10105.60
Total Current Liabilities & Provisions 696.70590.00548.30727.30923.30765.80
Net Current Assets 1548.401550.001281.701217.601474.70838.10
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets 44.90159.60195.40226.30258.00158.80
Deferred Tax Liability 22.1039.6049.0046.8056.1056.60
Net Deferred Tax 22.80120.00146.40179.50201.90102.20
Other Assets 186.40173.90207.30288.50191.80600.70
Total Assets 12333.208279.008025.407583.507317.106961.10
Contingent Liabilities 681.70525.701574.902225.802160.601677.70

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