December, 07 2025 Sunday 00:11 Hrs
Last update 11-9-2025
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  • Commodity broking firm in India447.05( 0.52%) 05-Dec-2025
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Sensex 85712.37 447.05  (0.52) 05-Dec-2025
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Balance Sheet

Biocon Ltd
Industry :  Pharmaceuticals - Indian - Bulk Drugs & Formln
BSE Code
ISIN Demat
Book Value()
532523
INE376G01013
119.5408865
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
BIOCON
0
52515.93
EPS(TTM)
Face Value()
Div & Yield %
0.6
5
0.11
 
Particulars (Sources Of Funds)Mar 2025
( Cr)
Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Mar 2020
( Cr)
Share Capital 600.30600.30600.30600.30600.00600.00
Reserves Total 10924.1010312.0010315.707492.607307.106937.30
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds11524.4010912.3010916.008092.907907.107537.30
Secured Loans 2304.902040.801297.7075.900.000.00
Unsecured Loans 571.002.003.501.001.904.00
Total Debt2875.902042.801301.2076.901.904.00
Other Liabilities92.00123.20116.00109.20115.2042.20
Total Liabilities14492.3013078.3012333.208279.008024.207583.50
APPLICATION OF FUNDS :
Gross Block 2838.602586.802479.702277.102098.101993.30
Less : Accumulated Depreciation 1725.101628.401518.301406.901300.001200.10
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 1113.50958.40961.40870.20798.10793.20
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress701.30559.60343.50284.90179.20151.90
Producing Properties0.000.000.000.000.000.00
Investments 11382.609318.509270.705280.005412.704952.80
Current Assets, Loans & Advances
Inventories 836.30664.70560.10541.50430.90534.70
Sundry Debtors 829.401048.10658.00700.60588.00573.20
Cash and Bank Balance249.80585.70720.30689.30601.20375.30
Loans and Advances 254.70398.60306.70208.60209.90461.70
Total Current Assets2170.202697.102245.102140.001830.001944.90
Less : Current Liabilities and Provisions
Current Liabilities 975.10556.80571.30474.30436.80618.10
Provisions 140.10133.10125.40115.70112.70109.20
Total Current Liabilities & Provisions1115.20689.90696.70590.00549.50727.30
Net Current Assets1055.002007.201548.401550.001280.501217.60
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets24.8037.0044.90175.20195.40226.30
Deferred Tax Liability38.4029.6022.1055.2049.0046.80
Net Deferred Tax-13.607.4022.80120.00146.40179.50
Other Assets253.50227.20186.40173.90207.30288.50
Total Assets14492.3013078.3012333.208279.008024.207583.50
Contingent Liabilities1022.40911.60681.70525.701741.102225.80
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