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NSE
258.15
Change Change %
5.45 2.16%

Updated:16 Jul, 2019, 16:00 PM IST

BSE
258.10
Change Change %
5.45 2.16%

Updated:16 Jul, 2019, 16:01 PM IST

Biocon's Financial Summary

View last 5 years Financial Summary

Parameter MAR'18
(₹ Cr.)
MAR'17
(₹ Cr.)
YoY
%Change
EQUITY AND LIABILITIES
Share Capital 300.00 100.00 200.00%
Share Warrants & Outstandings
Total Reserves 6,389.00 6,397.10 -0.13%
Shareholder's Funds 6,738.60 6,541.10 3.02%
Long-Term Borrowings 0.00 0.00 0.00%
Secured Loans 64.40 128.50 -49.88%
Unsecured Loans 2.80 3.90 -28.21%
Deferred Tax Assets / Liabilities -102.20 -105.40 -3.04%
Other Long Term Liabilities 72.30 76.90 -5.98%
Long Term Trade Payables 0.00 0.00 0.00%
Long Term Provisions 17.20 13.30 29.32%
Total Non-Current Liabilities 54.50 117.20 -53.50%
Current Liabilities
Trade Payables 579.70 450.50 28.68%
Other Current Liabilities 146.30 145.00 0.90%
Short Term Borrowings 0.00 0.00 0.00%
Short Term Provisions 105.60 109.70 -3.74%
Total Current Liabilities 831.60 705.20 17.92%
Total Liabilities 7,624.70 7,363.50 3.55%
ASSETS
Non-Current Assets 0.00 0.00 0.00%
Gross Block 2,181.90 2,081.70 4.81%
Less: Accumulated Depreciation 1,323.10 1,187.60 11.41%
Less: Impairment of Assets 0.00 0.00 0.00%
Net Block 858.80 894.10 -3.95%
Lease Adjustment A/c 0.00 0.00 0.00%
Capital Work in Progress 318.50 240.80 32.27%
Intangible assets under development 0.00 0.00 0.00%
Pre-operative Expenses pending 0.00 0.00 0.00%
Assets in transit 0.00 0.00 0.00%
Non Current Investments 3,789.00 3,407.40 11.20%
Long Term Loans & Advances 558.70 402.60 38.77%
Other Non Current Assets 42.00 40.10 4.74%
Total Non-Current Assets 5,567.00 4,985.00 11.68%
Current Assets Loans & Advances
Currents Investments 453.80 524.70 -13.51%
Inventories 561.70 539.60 4.10%
Sundry Debtors 739.90 798.20 -7.30%
Cash and Bank 196.90 382.90 -48.58%
Other Current Assets 89.10 118.70 -24.94%
Short Term Loans and Advances 16.30 14.40 13.19%
Total Current Assets 2,057.70 2,378.50 -13.49%
Net Current Assets (Including Current Investments) 1,226.10 1,673.30 -26.73%
Total Current Assets Excluding Current Investments 1,603.90 1,853.80 -13.48%
Miscellaneous Expenses not written off 0.00 0.00 0.00%
Total Assets 7,624.70 7,363.50 3.55%
Contingent Liabilities 1,692.50 1,668.50 1.44%
Total Debt 133.00 133.50 -0.37%
Book Value (in ₹) 111.47 324.81 -65.68%
Adjusted Book Value (in ₹) 111.47 108.27 2.95%
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