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Balance Sheet	Markets > Corporate Information > Balance Sheet


Biocon Ltd	Industry: Pharmaceuticals - Indian - Bulk Drugs & Formln

BSE Code	ISIN Demat	Book Value (R)	NSE Symbol	Div Yield %	Market Cap (Rs.Cr)	P/E (TTM)	EPS (TTM)	Face Value (R)
532523	INE376G01013	167.9878498	BIOCON	0.13	64,372.92	213.51	1.85	5

Your Result on : Markets | Equity | Corporate Information | Balance Sheet

Particulars	Mar 2026 (Rs.Cr)	Mar 2025 (Rs.Cr)	Mar 2024 (Rs.Cr)	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	810.50	600.30	600.30	600.30	600.30	600.00
Reserves Total	26236.60	11002.40	10312.00	10315.70	7492.60	7307.10
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	32.70	-78.30	0.00	0.00	0.00	0.00
Total Shareholders Funds	27079.80	11524.40	10912.30	10916.00	8092.90	7907.10
Secured Loans	175.30	2251.50	2040.80	1297.70	75.90	0.00
Unsecured Loans	978.00	624.40	2.00	3.50	1.00	1.90
Total Debt	1153.30	2875.90	2042.80	1301.20	76.90	1.90
Other Liabilities	124.30	92.00	123.20	116.00	109.20	115.20
Total Liabilities	28357.40	14492.30	13078.30	12333.20	8279.00	8024.20
APPLICATION OF FUNDS :
Gross Block	3235.20	2838.60	2586.80	2479.70	2277.10	2098.10
Less : Accumulated Depreciation	1854.10	1725.10	1628.40	1518.30	1406.90	1300.00
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	1381.10	1113.50	958.40	961.40	870.20	798.10
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	541.10	701.30	559.60	343.50	284.90	179.20
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	24977.70	11382.60	9318.50	9270.70	5280.00	5412.70
Current Assets, Loans & Advances
Inventories	875.10	836.30	664.70	560.10	541.50	430.90
Sundry Debtors	1003.10	829.40	1048.10	658.00	700.60	588.00
Cash and Bank Balance	91.70	249.80	585.70	720.30	689.30	601.20
Loans and Advances	146.00	254.70	398.60	306.70	208.60	209.90
Total Current Assets	2115.90	2170.20	2697.10	2245.10	2140.00	1830.00
Less : Current Liabilities and Provisions
Current Liabilities	754.30	975.10	556.80	571.30	474.30	436.80
Provisions	152.00	140.10	133.10	125.40	115.70	112.70
Total Current Liabilities & Provisions	906.30	1115.20	689.90	696.70	590.00	549.50
Net Current Assets	1209.60	1055.00	2007.20	1548.40	1550.00	1280.50
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	30.60	24.80	37.00	44.90	175.20	195.40
Deferred Tax Liability	37.50	38.40	29.60	22.10	55.20	49.00
Net Deferred Tax	-6.90	-13.60	7.40	22.80	120.00	146.40
Other Assets	254.80	253.50	227.20	186.40	173.90	207.30
Total Assets	28357.40	14492.30	13078.30	12333.20	8279.00	8024.20
Contingent Liabilities	1267.60	1446.80	911.60	681.70	525.70	1741.10

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Quest Securities Limited: Sebi Reg No. INZ000271639 DP : IN-DP-CDSL-167-2015 CIN:U93030DL2009PLC190452

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