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Company Information

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BIOCON LTD.

26 December 2025 | 12:00

Industry >> Pharmaceuticals

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ISIN No INE376G01013 BSE Code / NSE Code 532523 / BIOCON Book Value (Rs.) 200.48 Face Value 5.00
Bookclosure 04/07/2025 52Week High 425 EPS 7.58 P/E 52.18
Market Cap. 52870.23 Cr. 52Week Low 291 P/BV / Div Yield (%) 1.97 / 0.13 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