Company Profile

BIOCON LTD.

NSE : BIOCONBSE : 532523ISIN CODE : INE376G01013Industry : Pharmaceuticals & DrugsHouse : Private
BSE391.903.6 (+0.93 % )
PREV CLOSE (Rs.) 388.30
OPEN PRICE (Rs.) 390.00
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 78762
TODAY'S LOW / HIGH (Rs.)388.65 397.50
52 WK LOW / HIGH (Rs.)211.3 410.35
NSE391.95 3.5 (+0.9 % )
PREV CLOSE(Rs.) 388.45
OPEN PRICE (Rs.) 388.45
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 391.95 (45 )
VOLUME 2877135
TODAY'S LOW / HIGH(Rs.) 388.40 397.45
52 WK LOW / HIGH (Rs.)211.05 410.45

Balance Sheet

(Rs in Million)
Particulars Mar 2019 Mar 2018 Mar 2017 Mar 2016 Mar 2015
EQUITY AND LIABILITIES NA NA NA NA NA
Share Capital 3000.00 3000.00 1000.00 1000.00 1000.00
    Equity - Authorised 3000.00 3000.00 1100.00 1100.00 1100.00
    Equity - Issued 3000.00 3000.00 1000.00 1000.00 1000.00
    Equity Paid Up 3000.00 3000.00 1000.00 1000.00 1000.00
    Equity Shares Forfeited 0.00 0.00 0.00 0.00 0.00
    Adjustments to Equity 0.00 0.00 0.00 0.00 0.00
    Preference Capital Paid Up 0.00 0.00 0.00 0.00 0.00
    Face Value 5.00 5.00 5.00 5.00 5.00
Share Warrants & Outstandings 772.00 685.00 675.00 0.00 379.00
Total Reserves 57208.00 48123.00 46702.00 39338.00 31327.00
    Securities Premium 1171.00 1032.00 2908.00 2788.00 2788.00
    Capital Reserves 801.00 801.00 801.00 832.00 801.00
    Profit & Loss Account Balance 52089.00 42294.00 39025.00 31669.00 24531.00
    General Reserves 3459.00 3459.00 3459.00 3459.00 3459.00
    Other Reserves -312.00 537.00 509.00 590.00 -252.00
Reserve excluding Revaluation Reserve 57199.00 48114.00 46693.00 39329.00 31318.00
Revaluation reserve 9.00 9.00 9.00 9.00 9.00
Shareholder's Funds 60980.00 51808.00 48377.00 40338.00 32706.00
Minority Interest 6089.00 4677.00 3761.00 2658.00 1722.00
Long-Term Borrowings 0.00 0.00 0.00 0.00 0.00
Secured Loans 15395.00 17870.00 21043.00 20610.00 7582.00
    Non Convertible Debentures 0.00 0.00 0.00 0.00 0.00
    Converible Debentures & Bonds 0.00 0.00 0.00 0.00 0.00
    Packing Credit - Bank 0.00 0.00 0.00 0.00 0.00
    Inter Corporate & Security Deposit 0.00 0.00 0.00 0.00 0.00
    Term Loans - Banks 21437.00 20724.00 21403.00 20090.00 7396.00
    Term Loans - Institutions 0.00 0.00 0.00 0.00 0.00
    Other Secured -6042.00 -2854.00 -360.00 520.00 186.00
Unsecured Loans 21.00 28.00 39.00 114.00 114.00
    Fixed Deposits - Public 0.00 0.00 0.00 0.00 0.00
    Loans and advances from subsidiaries 0.00 0.00 0.00 0.00 0.00
    Inter Corporate Deposits (Unsecured) 0.00 0.00 0.00 0.00 0.00
    Foreign Currency Convertible Notes 0.00 0.00 0.00 0.00 0.00
    Long Term Loan in Foreign Currency 0.00 0.00 0.00 0.00 0.00
    Loans - Banks 0.00 0.00 0.00 0.00 0.00
    Loans - Govt. 21.00 28.00 38.00 48.00 49.00
    Loans - Others 0.00 0.00 1.00 1.00 1.00
    Other Unsecured Loan 0.00 0.00 0.00 65.00 64.00
Deferred Tax Assets / Liabilities -3247.00 -1934.00 -1975.00 -715.00 417.00
    Deferred Tax Assets 4414.00 2959.00 2891.00 1401.00 123.00
    Deferred Tax Liability 1167.00 1025.00 916.00 686.00 540.00
Other Long Term Liabilities 8402.00 3608.00 3579.00 3905.00 5516.00
Long Term Trade Payables 0.00 0.00 0.00 0.00 0.00
Long Term Provisions 661.00 493.00 360.00 299.00 150.00
Total Non-Current Liabilities 21232.00 20065.00 23046.00 24213.00 13779.00
Current Liabilities NA NA NA NA NA
Trade Payables 11983.00 10053.00 7397.00 6098.00 4293.00
    Sundry Creditors 11983.00 10053.00 7397.00 6098.00 4293.00
    Acceptances 0.00 0.00 0.00 0.00 0.00
    Due to Subsidiaries- Trade Payables 0.00 0.00 0.00 0.00 0.00
Other Current Liabilities 13738.00 8701.00 6982.00 5271.00 7062.00
    Bank Overdraft / Short term credit 453.00 191.00 824.00 255.00 102.00
    Advances received from customers 2762.00 2466.00 2340.00 2427.00 2208.00
    Interest Accrued But Not Due 20.00 0.00 0.00 0.00 0.00
    Share Application Money 0.00 0.00 0.00 0.00 0.00
    Current maturity of Debentures & Bonds 0.00 0.00 0.00 0.00 0.00
    Current maturity - Others 0.00 7.00 0.00 0.00 0.00
    Other Liabilities 10503.00 6037.00 3818.00 2589.00 4752.00
Short Term Borrowings 2612.00 1303.00 972.00 3949.00 2610.00
    Secured ST Loans repayable on Demands 705.00 522.00 324.00 1660.00 0.00
    Working Capital Loans- Sec 705.00 522.00 324.00 1660.00 0.00
    Buyers Credits - Unsec 0.00 0.00 0.00 0.00 0.00
    Commercial Borrowings- Unsec 0.00 0.00 0.00 0.00 0.00
    Other Unsecured Loans 1202.00 259.00 324.00 629.00 2610.00
Short Term Provisions 2043.00 1356.00 1432.00 1339.00 1582.00
    Proposed Equity Dividend 0.00 0.00 0.00 0.00 1000.00
    Provision for Corporate Dividend Tax 0.00 0.00 0.00 0.00 0.00
    Provision for Tax 1238.00 891.00 964.00 1095.00 298.00
    Provision for post retirement benefits 0.00 0.00 0.00 0.00 0.00
    Preference Dividend 0.00 0.00 0.00 0.00 0.00
    Other Provisions 805.00 465.00 468.00 244.00 284.00
Total Current Liabilities 30376.00 21413.00 16783.00 16657.00 15547.00
Total Liabilities 118677.00 97963.00 91967.00 83866.00 63754.00
ASSETS NA NA NA NA NA
Gross Block 70950.00 58738.00 54361.00 34036.00 30342.00
Less: Accumulated Depreciation 26240.00 21743.00 18110.00 16553.00 14043.00
Less: Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 44710.00 36995.00 36251.00 17483.00 16299.00
Lease Adjustment A/c 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 12869.00 7789.00 5327.00 20597.00 14938.00
Non Current Investments 1825.00 638.00 1888.00 268.00 0.00
Long Term Investment 1825.00 638.00 1888.00 268.00 0.00
    Quoted 1394.00 0.00 0.00 0.00 0.00
    Unquoted 433.00 858.00 2108.00 617.00 349.00
Long Term Loans & Advances 4015.00 4372.00 3197.00 3501.00 3369.00
Other Non Current Assets 910.00 1444.00 1762.00 510.00 1696.00
Total Non-Current Assets 70449.00 56477.00 51490.00 44157.00 38128.00
Current Assets Loans & Advances NA NA NA NA NA
Currents Investments 8293.00 6114.00 10650.00 8747.00 2303.00
    Quoted 0.00 0.00 0.00 0.00 0.00
    Unquoted 8293.00 6114.00 10650.00 8747.00 2303.00
Inventories 10316.00 7225.00 6353.00 5424.00 4527.00
    Raw Materials 2506.00 1848.00 1531.00 1354.00 1205.00
    Work-in Progress 3457.00 2658.00 2466.00 1711.00 1436.00
    Finished Goods 3283.00 1855.00 1747.00 1773.00 1357.00
    Packing Materials 860.00 524.00 386.00 324.00 209.00
    Stores  and Spare 0.00 0.00 0.00 0.00 0.00
    Other Inventory 210.00 340.00 223.00 262.00 320.00
Sundry Debtors 12918.00 10639.00 8832.00 7145.00 7705.00
    Debtors more than Six months 0.00 0.00 0.00 0.00 158.00
    Debtors Others 13058.00 10776.00 8922.00 7201.00 7652.00
Cash and Bank 10572.00 13228.00 10443.00 15386.00 9375.00
    Cash in hand 0.00 0.00 0.00 0.00 1.00
    Balances at Bank 10572.00 13228.00 10443.00 15386.00 9374.00
    Other cash and bank balances 0.00 0.00 0.00 0.00 0.00
Other Current Assets 5665.00 3733.00 3958.00 736.00 958.00
    Interest accrued on Investments 0.00 0.00 0.00 0.00 100.00
    Interest accrued on Debentures 0.00 0.00 0.00 0.00 0.00
    Deposits with Government 0.00 0.00 0.00 0.00 0.00
    Interest accrued and or due on loans 266.00 152.00 173.00 241.00 0.00
    Prepaid Expenses 1024.00 823.00 756.00 495.00 0.00
    Other current_assets 4375.00 2758.00 3029.00 0.00 858.00
Short Term Loans and Advances 464.00 547.00 241.00 2271.00 758.00
    Advances recoverable in cash or in kind 0.00 0.00 0.00 0.00 380.00
    Advance income tax and TDS 0.00 0.00 0.00 0.00 0.00
    Amounts due from directors 0.00 0.00 0.00 0.00 0.00
    Due From Subsidiaries 0.00 0.00 0.00 0.00 0.00
    Inter corporate deposits 0.00 0.00 0.00 0.00 0.00
    Corporate Deposits 0.00 0.00 0.00 0.00 0.00
    Other Loans & Advances 464.00 547.00 241.00 2271.00 378.00
Total Current Assets 48228.00 41486.00 40477.00 39709.00 25626.00
Net Current Assets (Including Current Investments) 17852.00 20073.00 23694.00 23052.00 10079.00
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Total Assets 118677.00 97963.00 91967.00 83866.00 63754.00
Contingent Liabilities 8108.00 5889.00 11212.00 5905.00 3647.00
Total Debt 24230.00 22640.00 23025.00 24777.00 11172.00
Book Value 100.33 85.19 238.47 201.65 161.59
Adjusted Book Value 50.17 42.60 39.74 33.61 26.93