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Profit & Loss Accounts

Balance Sheet

Biocon Ltd
Industry : Pharmaceuticals - Indian - Bulk Drugs & Formln	Chairman : Kiran Mazumdar Shaw
Home : Indian Private	Book Value: 119.8499311
BSE Code : 532523	Market Cap: 53331.48
NSE Code : BIOCON	P / E : 0

Change Company :

(Rs in Cr.)

Balance Sheet

	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
SOURCES OF FUNDS:
Share Capital	600.30	600.30	600.30	600.30	600.00
Reserves & Surplus	10924.10	10312.00	10315.70	7492.60	7307.10
Total Shareholders Funds	11524.40	10912.30	10916.00	8092.90	7907.10
Secured Loans	2304.90	2040.80	1297.70	75.90	0.00
Unsecured Loans	663.00	125.20	119.50	110.20	118.30
Total Debt	2967.90	2166.00	1417.20	186.10	118.30
Total Liabilities	14492.30	13078.30	12333.20	8279.00	8025.40
APPLICATION OF FUNDS:
Gross Block	2838.60	2586.80	2479.70	2269.70	2098.10
Less: Accum. Depreciation	1725.10	1628.40	1518.30	1399.50	1300.00
Net Block	1113.50	958.40	961.40	870.20	798.10
Capital Work in Progress	701.30	559.60	343.50	284.90	179.20
Investments	11382.60	9318.50	9270.70	5280.00	5412.70
Inventories	836.30	664.70	560.10	541.50	430.90
Sundry Debtors	829.40	1048.10	658.00	700.60	605.40
Cash and Bank Balance	249.80	585.70	720.30	689.30	601.20
Loans and Advances	533.00	662.80	538.00	542.10	595.20
Current Liabilities	1013.50	586.40	593.40	513.90	484.60
Provisions	140.10	133.10	125.40	115.70	112.70
Net Current Assets	1294.90	2241.80	1757.60	1843.90	1635.40
Miscellaneous Expenses not w/o	0.00	0.00	0.00	0.00	0.00
Total Assets	14492.30	13078.30	12333.20	8279.00	8025.40
Contingent Liabilities	1022.40	911.60	681.70	525.70	1574.90

SSJ FINANCE & SECURITIES PRIVATE LIMITED:
1st Floor, Merchant Chamber, Opp. Patkar Hall, 41, New Marine Lines, Mumbai – 400 020
SEBI Regn. Number: INZ000178436 | CDSL: IN-DP-109-2015 | ARN: 40860 | CIN: U67120MH1996PTC104822

SSJ COMMODITIES PRIVATE LIMITED:
SEBI Regn. Number: INZ000013439 | CIN: U51909MH2003PTC140481|Research Analyst SEBI Reg. No.INH000001527

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