Biocon Ltd. | BIOCON | NSE - Pharmaceuticals


Performance Valuation Growth Insiders Summary Balance Sheet Income Statement Cash Flow Quarterly
INR in Million. Fiscal year ends in March. Figures are consolidated and restated..

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2019
2020
2021
2022
2023
Cash and cash equiva...
Cash and cash equivalent
10,5729,98620,15417,47524,001
Short-term investment
Short-term investments
8,2938,57612,60912,17713,265
Accounts receivables
Accounts receivables
12,91812,23712,17620,58235,732
Inventories
Inventories
10,31614,35918,66622,98242,437
Deferred income taxes
Deferred income taxes
00000
Other current assets
Other current assets
6,1298,09212,39910,6077,905
Total current assets
Total current assets
48,228
53,250
76,004
83,823
123,340
 
      
Gross property plant...
Gross property plant and equipment
42,52753,93255,57356,76772,769
Accumulated Depriciat...
Accumulated Depriciation and amortization
00000
Net property, plant and Eq...
Net property, plant and equipment
42,52753,93255,57356,76772,769
Work in Progress
Work in Progress - Some Companies include it in PPE
12,86915,76522,53534,20325,875
Miscellaneous Investment
Miscellaneous Investments
2,9261,90610,0975,62419,707
Deferred income taxes
Deferred income taxes
4,9406,0975,7256,0686,553
Intangible assets
Intangible assets
8,03910,42711,73612,887105,259
Goodwill
Goodwill
264264264264161,362
Other long-term assets
Other long-term assets
2,1312,7973,2894,3045,563
Total non-current assets
Total non-current assets
73,696
91,188
109,219
120,117
397,088
Total assets
Total assets
121,924
144,438
185,223
203,940
520,428
 
      
Short-term debt
Short-term debt
2,6126,6765,9429,05524,802
Accounts Payable...
Accounts Payable and accrued expenses
11,98313,25115,13916,08539,831
Provisions
Provisions
8051,0301,0941,3051,486
Taxes Payable
Taxes Payable
1,2381,2791,5241,6182,250
Deferred Revenues
Deferred Revenues
00000
Capital Leases
Capital Leases
06884211390
Other current liabilities
Other current liabilities
13,73817,77618,31810,00616,348
Total current liabilities
Total current liabilities
30,376
40,080
42,101
38,280
85,107
 
      
Long-term debt
Long-term loans and Debentures
15,41612,22229,61639,985152,905
Investments Liabilities
Investments Liabilities
3501,461618136258
Deferred tax liabilities
Deferred tax liabilities
02983235233,818
Provisions
Provisions
6618581,0629172,265
Capital Leases
Capital Leases
08311,1412,2152,091
Other longterm liabilities
Other longterm liabilities
8,05214,85725,28627,18449,096
Total non-current liabilities
Total non-current liabilities
24,479
30,527
58,046
70,960
210,433
Total liabilities
Total liabilities
54,855
70,607
100,147
109,240
295,540
 
      
Share Capital
Share Capital
3,0006,0006,0006,0036,003
Share premium
Share premium
00000
Retained earnings
Retained earnings
57,98061,05870,26978,322172,666
Accumulated other equity
Accumulated other equity
00000
Preferred Stock
Preferred Stock
00000
Minority Interest
Minority Interest
6,0896,7738,80710,37546,219
Total Equity
Total Equity
67,069
73,831
85,076
94,700
224,888
Total Liabilities and Equity
Total Liabilities and Equity
121,924
144,438
185,223
203,940
520,428
Cash per Share
Cash per Share
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Cash, Current Inv Per share
Cash & Current Investment per share
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