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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2017
2018
2019
2020
2021
Cash and cash equiva...
Cash and cash equivalent
10,44313,22810,5729,98620,154
Short-term investment
Short-term investments
10,6506,1148,2938,57612,609
Accounts receivables
Accounts receivables
8,83210,63912,91812,23712,176
Inventories
Inventories
6,3537,22510,31614,35918,666
Deferred income taxes
Deferred income taxes
00000
Other current assets
Other current assets
4,1994,2806,1298,09212,399
Total current assets
Total current assets
40,477
41,486
48,228
53,250
76,004
 
      
Gross property plant...
Gross property plant and equipment
35,52936,29742,52753,93255,573
Accumulated Depriciat...
Accumulated Depriciation and amortization
00000
Net property, plant and Eq...
Net property, plant and equipment
35,52936,29742,52753,93255,573
Work in Progress
Work in Progress - Some Companies include it in PPE
5,3277,78912,86915,76522,535
Miscellaneous Investment
Miscellaneous Investments
2,9801,9952,9261,90610,097
Deferred income taxes
Deferred income taxes
2,8703,2074,9406,0975,725
Intangible assets
Intangible assets
3,5235,6738,03910,42711,736
Goodwill
Goodwill
264264264264264
Other long-term assets
Other long-term assets
2,9723,1862,1312,7973,289
Total non-current assets
Total non-current assets
53,465
58,411
73,696
91,188
109,219
Total assets
Total assets
93,942
99,897
121,924
144,438
185,223
 
      
Short-term debt
Short-term debt
9721,3032,6126,6765,942
Accounts Payable...
Accounts Payable and accrued expenses
7,39710,05311,98313,25115,139
Provisions
Provisions
4684658051,0301,094
Taxes Payable
Taxes Payable
9648911,2381,2791,524
Deferred Revenues
Deferred Revenues
00000
Capital Leases
Capital Leases
0006884
Other current liabilities
Other current liabilities
6,9828,70113,73817,77618,318
Total current liabilities
Total current liabilities
16,783
21,413
30,376
40,080
42,101
 
      
Long-term debt
Long-term loans and Debentures
21,08217,89815,41612,22229,616
Investments Liabilities
Investments Liabilities
611833501,461618
Deferred tax liabilities
Deferred tax liabilities
000298323
Provisions
Provisions
3604936618581,062
Capital Leases
Capital Leases
0008311,141
Other longterm liabilities
Other longterm liabilities
3,5183,4258,05214,85725,286
Total non-current liabilities
Total non-current liabilities
25,021
21,999
24,479
30,527
58,046
Total liabilities
Total liabilities
41,804
43,412
54,855
70,607
100,147
 
      
Share Capital
Share Capital
1,0003,0003,0006,0006,000
Share premium
Share premium
00000
Retained earnings
Retained earnings
47,37748,80857,98061,05870,269
Accumulated other equity
Accumulated other equity
00000
Preferred Stock
Preferred Stock
00000
Minority Interest
Minority Interest
3,7614,6776,0896,7738,807
Total Equity
Total Equity
52,138
56,485
67,069
73,831
85,076
Total Liabilities and Equity
Total Liabilities and Equity
93,942
99,897
121,924
144,438
185,223
Cash per Share
Cash per Share
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Cash, Current Inv Per share
Cash & Current Investment per share
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