Biocon Ltd
NSE:BIOCON

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Biocon Ltd
NSE:BIOCON
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Price: 329.55 INR -1.91% Market Closed
Market Cap: 394.7B INR
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Balance Sheet

Balance Sheet Decomposition
Biocon Ltd

Current Assets 151.8B
Cash & Short-Term Investments 14.1B
Receivables 72.6B
Other Current Assets 65.1B
Non-Current Assets 408.9B
Long-Term Investments 7.5B
PP&E 119.8B
Intangibles 266.6B
Other Non-Current Assets 15B
Current Liabilities 153.6B
Accounts Payable 68.2B
Accrued Liabilities 4.1B
Short-Term Debt 21.5B
Other Current Liabilities 59.9B
Non-Current Liabilities 209.3B
Long-Term Debt 134.2B
Other Non-Current Liabilities 75B

Balance Sheet
Biocon Ltd

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Balance Sheet
Currency: INR
Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
4 575
7 613
7 102
5 006
7 289
9 093
9 526
6 626
13 232
12 334
Cash
4 569
7 063
7 096
3 956
7 289
8 440
9 372
6 326
12 872
11 636
Cash Equivalents
6
550
6
1 050
0
653
154
300
360
698
Short-Term Investments
7 104
16 517
13 988
14 327
11 564
9 458
22 707
23 019
24 028
13 404
Total Receivables
7 301
8 989
10 383
12 554
17 905
18 622
22 370
27 805
40 114
72 591
Accounts Receivables
7 227
8 065
9 248
11 346
14 676
13 209
15 367
21 201
36 296
62 306
Other Receivables
74
924
1 135
1 208
3 229
5 413
7 003
6 604
3 818
10 285
Inventory
4 756
5 424
6 353
7 225
10 726
15 183
19 333
24 270
43 940
50 503
Other Current Assets
1 014
1 166
2 651
2 374
1 401
894
2 068
2 103
2 026
2 960
Total Current Assets
24 750
39 709
40 477
41 486
48 885
53 250
76 004
83 823
123 340
151 792
PP&E Net
31 564
37 408
40 856
44 086
55 396
70 980
79 641
93 643
101 226
119 778
PP&E Gross
31 564
37 408
40 856
44 086
55 396
70 980
79 641
93 643
101 226
119 778
Accumulated Depreciation
13 936
16 302
17 740
21 235
25 492
30 437
36 176
42 850
51 172
59 151
Intangible Assets
1 946
2 206
3 523
5 673
8 039
10 427
11 736
12 887
105 259
102 867
Goodwill
264
264
264
264
264
264
264
264
161 362
163 724
Note Receivable
1 804
2 017
1 740
2 285
2 410
3 112
3 576
3 958
15 350
9 081
Long-Term Investments
588
526
2 085
886
2 216
1 478
9 270
4 156
9 260
7 542
Other Long-Term Assets
2 403
2 451
4 997
5 217
4 714
4 927
4 732
5 209
4 631
5 923
Other Assets
264
264
264
264
264
264
264
264
161 362
163 724
Total Assets
63 319
N/A
84 581
+34%
93 942
+11%
99 897
+6%
121 924
+22%
144 438
+18%
185 223
+28%
203 940
+10%
520 428
+155%
560 707
+8%
Liabilities
Accounts Payable
6 670
7 948
9 681
11 980
15 205
17 775
18 636
19 571
42 279
68 168
Accrued Liabilities
0
0
0
329
689
908
1 083
1 309
1 404
4 068
Short-Term Debt
2 610
3 949
972
1 303
2 612
6 676
5 942
8 960
24 802
21 492
Current Portion of Long-Term Debt
866
104
971
3 439
6 211
7 424
8 112
306
390
7 027
Other Current Liabilities
5 828
4 656
5 159
4 362
5 668
7 297
8 328
8 134
16 232
52 833
Total Current Liabilities
15 974
16 657
16 783
21 413
30 385
40 080
42 101
38 280
85 107
153 588
Long-Term Debt
7 671
20 724
21 082
17 898
15 407
13 053
30 757
42 200
154 996
134 248
Deferred Income Tax
0
0
0
0
0
298
323
523
3 818
3 915
Minority Interest
1 121
2 658
3 761
4 677
6 089
6 773
8 807
10 375
46 219
54 911
Other Liabilities
5 931
4 204
3 939
4 101
9 063
17 176
26 966
28 237
51 619
16 208
Total Liabilities
30 697
N/A
44 243
+44%
45 565
+3%
48 089
+6%
60 944
+27%
77 380
+27%
108 954
+41%
119 615
+10%
341 759
+186%
362 870
+6%
Equity
Common Stock
1 000
1 000
1 000
3 000
3 000
6 000
6 000
6 003
6 003
6 003
Retained Earnings
28 314
35 929
43 285
46 554
56 349
61 559
67 393
73 919
165 932
181 401
Additional Paid In Capital
2 788
2 788
2 908
1 032
1 171
238
619
619
1 735
2 285
Unrealized Security Profit/Loss
9
9
9
9
9
9
9
9
9
9
Treasury Stock
427
577
727
829
1 144
1 345
1 343
324
971
971
Other Equity
938
1 189
1 902
2 042
1 595
597
3 591
4 099
5 961
9 110
Total Equity
32 622
N/A
40 338
+24%
48 377
+20%
51 808
+7%
60 980
+18%
67 058
+10%
76 269
+14%
84 325
+11%
178 669
+112%
197 837
+11%
Total Liabilities & Equity
63 319
N/A
84 581
+34%
93 942
+11%
99 897
+6%
121 924
+22%
144 438
+18%
185 223
+28%
203 940
+10%
520 428
+155%
560 707
+8%
Shares Outstanding
Common Shares Outstanding
1 200
1 200
1 200
1 200
1 200
1 200
1 200
1 201
1 201
1 201

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