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    BIOCON LTD.

    20 January 2026 | 03:24

    Industry >> Pharmaceuticals

    Select Another Company

    ISIN No INE376G01013 BSE Code / NSE Code 532523 / BIOCON Book Value (Rs.) 166.24 Face Value 5.00
    Bookclosure 04/07/2025 52Week High 425 EPS 6.25 P/E 58.53
    Market Cap. 59300.91 Cr. 52Week Low 291 P/BV / Div Yield (%) 2.20 / 0.14 Market Lot 1.00
    Security Type Other

    Balance Sheet

    You can view the Balance Sheet for the last 5 years.
    (Rs. in Crs.)
    ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
    Months1212121212
    Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
    FaceValue5.005.005.005.005.00
    No. of Equity Shares (in Lacs)12006.0012006.0012006.0012006.0012000.00
    ------------
    EQUITIES AND LIABILITIES----------
    SHAREHOLDER'S FUNDS----------
    Equity Share Capital600.30600.30600.30600.30600.00
    Total Share Capital600.30600.30600.30600.30600.00
    ------------
    Revaluation Reserves0.900.900.900.900.90
    Reserves and Surplus21042.8019182.5017265.707831.306930.10
    Total Reserves and Surplus21043.7019183.4017266.607832.206931.00
    Total Shareholders Funds21644.0019783.7017866.908432.507531.00
    Hybrid/Debt/Other Securities0.000.000.000.0095.90
    Minority Interest6068.505491.104621.901037.50880.70
    ------------
    NON-CURRENT LIABILITIES----------
    Long Term Borrowings12405.4012932.4015290.503998.502961.60
    Deferred Tax Liabilities [Net]357.70391.50381.8052.3032.30
    Other Long Term Liabilities3727.101875.605144.502953.502704.50
    Long Term Provisions260.80237.60226.5091.70106.20
    Total Non-Current Liabilities16751.0015437.1021043.307096.005804.60
    ------------
    CURRENT LIABILITIES----------
    Short Term Borrowings5350.102797.202480.20905.50594.20
    Trade Payables6548.706272.003983.101608.501513.90
    Other Current Liabilities2243.406110.101898.801183.501992.60
    Short Term Provisions191.60179.50148.60130.50109.40
    Total Current Liabilities14333.8015358.808510.703828.004210.10
    ------------
    Total Capital And Liabilities58797.3056070.7052042.8020394.0018522.30
    ------------
    ASSETS----------
    NON-CURRENT ASSETS----------
    Tangible Assets9312.407992.607535.105944.005710.60
    Intangible Assets5865.206278.605796.40598.60626.90
    Capital Work-In-Progress4101.703985.202587.503420.302253.50
    Intangible Assets Under Development4406.704008.104729.50690.10546.70
    Fixed Assets23686.0022264.5020648.5010653.009137.70
    Goodwill On Consolidation16785.7016372.4016136.2026.4026.40
    Non-Current Investments679.70684.10742.30370.20743.20
    Deferred Tax Assets [Net]257.70317.30301.00293.30307.70
    Other Non-Current Assets1102.001253.201880.80668.80706.90
    Total Non-Current Assets42511.1040891.5039708.8012011.7010921.90
    ------------
    ------------
    CURRENT ASSETS----------
    Current Investments447.30315.601326.501217.701208.70
    Inventories4931.104943.904243.702298.201866.60
    Trade Receivables5487.906230.603573.202058.201217.60
    Cash And Cash Equivalents4120.202258.702400.101747.502015.40
    OtherCurrentAssets1299.701430.40790.501060.701292.10
    Total Current Assets16286.2015179.2012334.008382.307600.40
    ------------
    Total Assets58797.3056070.7052042.8020394.0018522.30
    ------------
    OTHER INFORMATION----------
    ------------
    CONTINGENT LIABILITIES, COMMITMENTS----------
    Contingent Liabilities2086.502594.401990.901585.001588.60
    ------------
    BONUS DETAILS----------
    Bonus Equity Share Capital593.47593.47593.47593.47593.47
    ------------
    NON-CURRENT INVESTMENTS----------
    Non-Current Investments Unquoted Book Value60.20646.50592.70303.90436.20
    ------------
    CURRENT INVESTMENTS----------
    Current Investments Quoted Market Value447.30315.60444.30251.80623.70
    Current Investments Unquoted Book Value0.000.00882.20965.90585.00

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

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