Biocon Limited (BIOCON.NS) - Balance Sheet Statement

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BIOCON.NS
Financials

361.5 (INR) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	22,587	13,235	6,626	9,526	9,093	7,289	5,006	7,096	11,260	4,620	5,564	4,735	3,684	4,413.868	1,399.252	118.051	96.165	87.324	20.236	34.238	3,175.14
Short Term Investments Numbers are in millions	3,156	25,352	13,360	16,857	1,445	4,464	14,327	13,988	12,225	7,049	9,476	7,208	6,462	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	25,743	38,587	19,986	26,383	10,538	11,753	19,333	21,084	23,485	11,669	15,040	11,943	10,146	4,413.868	1,399.252	118.051	96.165	87.324	20.236	34.238	3,175.14
Net Receivables Numbers are in millions	62,306	36,436	36,648	27,317	16,790	25,695	14,381	12,799	11,090	9,385	7,560	6,407	5,758	0	4,461.274	3,666.829	2,591.254	3,065.219	2,236.644	1,824.469	1,188.421
Inventory Numbers are in millions	49,439	42,437	22,982	18,666	14,359	10,316	7,225	6,353	5,114	4,527	3,766	3,984	3,783	4,136.868	3,716.442	3,191.811	1,789.783	1,613.206	1,104.856	737.964	856.558
Other Current Assets Numbers are in millions	14,304	5,880	4,207	3,638	28,353	464	547	241	243	45	22	66	310	6,479.181	1,343.545	947.202	869.203	530.34	239.45	170.889	226.991
Total Current Assets Numbers are in millions	151,792	123,340	83,823	76,004	53,250	48,228	41,486	40,477	39,932	25,626	26,388	22,400	19,997	15,029.917	10,920.513	7,923.893	5,346.405	5,296.089	3,601.186	2,767.56	5,447.11
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	119,778	101,226	94,155	79,641	70,980	55,396	44,086	40,856	36,528	30,745	25,866	16,938	15,365	26,219.56	12,408.255	12,205.198	10,418.935	9,145.239	8,270.085	5,781.821	2,193.597
Goodwill Numbers are in millions	163,724	161,362	264	264	264	264	264	264	333	264	122	122	122	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	102,867	105,259	12,887	11,736	10,427	8,039	5,673	3,523	2,240	2,056	1,320	1,168	1,113	2,342.047	1,726.186	1,630.656	276	512	0	0	0
Goodwill and Intangible Assets Numbers are in millions	266,591	266,621	13,151	12,000	10,691	8,303	5,937	3,787	2,573	2,320	1,442	1,290	1,235	2,342.047	1,726.186	1,630.656	276	512	0	0	0
Long Term Investments Numbers are in millions	10,964	8,673	3,702	8,821	1,085	1,825	-13,441	-11,911	908	0	-8,831	-6,563	-5,820	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	3,173	3,010	2,933	3,077	3,680	3,247	1,934	1,975	1,401	0	12,317	9,801	78	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	8,409	17,558	6,176	5,680	4,752	4,925	19,895	18,758	3,474	5,063	324	295	8,595	-8,050.561	4,305.778	3,676.225	4,747.673	790.184	1,002.321	2,349.651	221.342
Total Non-Current Assets Numbers are in millions	408,915	397,088	120,117	109,219	91,188	73,696	58,411	53,465	44,884	38,128	31,118	21,761	19,453	20,511.046	18,440.219	17,512.079	15,442.608	10,447.423	9,272.406	8,131.472	2,414.939
Total Assets Numbers are in millions	560,707	520,428	203,940	185,223	144,438	121,924	99,897	93,942	84,816	63,754	57,506	44,161	39,450	35,540.963	29,360.732	25,435.972	20,789.013	15,743.512	12,873.592	10,899.032	7,862.049
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	62,720	39,831	16,085	15,139	13,251	11,983	10,053	7,397	5,471	4,293	3,472	3,455	3,478	0	2,593.224	539.995	554.954	678.379	872.573	1,075.285	131.624
Short Term Debt Numbers are in millions	28,519	25,192	9,266	14,054	14,100	8,814	4,742	1,943	4,053	3,476	2,575	1,033	2,010	0	71.795	107.853	54.679	60.348	19.586	7.04	8.596
Tax Payables Numbers are in millions	2,769	2,250	2,050	1,524	1,279	1,238	891	964	205	132	231	108	122	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	2,769	8,990	12,609	12,615	12,258	9,326	891	6,619	6,417	7,596	7,670	5,619	4,551	0	1,846.951	2,709.251	2,078.982	1,758.531	1,544.205	1,265.054	1,087.061
Other Current Liabilities Numbers are in millions	59,580	11,094	320	293	471	253	5,727	824	335	182	79	126	119	10,996.635	1,287.943	1,018.343	316.601	252.141	176.225	139.804	181.812
Total Current Liabilities Numbers are in millions	153,588	85,107	38,280	42,101	40,080	30,376	21,413	16,783	16,276	15,547	13,796	10,233	10,158	10,996.635	5,799.913	4,375.442	3,005.216	2,749.399	2,612.589	2,487.183	1,409.093
Non-Current Liabilities:
Long Term Debt Numbers are in millions	129,324	154,996	42,200	30,757	13,053	15,416	17,898	21,082	20,724	7,632	5,868	1,316	244	3,342.372	5,136.078	5,239.158	2,550.555	1,867.723	1,050.476	763.415	646.912
Deferred Revenue Non-Current Numbers are in millions	4,924	2,901	12,151	10,253	9,494	8,052	3,423	3,516	957	2,843	4,260	40	5,410	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	3,915	3,818	523	323	298	16,267	1,025	916	346	481	644	736	454	496.756	508.306	466.247	464.984	448.31	297.324	234.406	176.68
Other Non-Current Liabilities Numbers are in millions	16,208	48,718	16,086	16,713	7,682	-15,256	-347	-493	2,845	2,823	1,848	4,237	422	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	154,371	210,433	70,960	58,046	30,527	24,479	21,999	25,021	24,872	13,779	12,620	6,329	6,530	3,839.128	5,644.384	5,705.405	3,015.539	2,316.033	1,347.8	997.821	823.592
Total Liabilities Numbers are in millions	307,959	295,540	109,240	100,147	70,607	54,855	43,412	41,804	41,148	29,326	26,416	16,562	16,688	14,835.763	11,444.297	10,080.847	6,020.755	5,065.432	3,960.389	3,485.004	2,232.685
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	99,112	89,931	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	6,003	6,003	6,003	6,000	6,000	3,000	3,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	500	500	500	500	500
Retained Earnings Numbers are in millions	176,028	160,859	68,273	62,358	59,141	52,089	42,294	39,025	32,344	24,531	21,161	18,523	15,465	0	16,578.535	14,107.439	14,341.476	10,186.069	8,380.985	6,905.242	5,130.602
Accumulated Other Comprehensive Income/Loss Numbers are in millions	191,834	11,043	9,181	8,635	-30,437	-25,492	-21,235	-17,740	-16,334	-13,943	-11,711	-9,672	-7,852	6,327.564	-4,861.525	-3,612.885	-2,511.059	-1,713.244	-1,060.598	-763.344	-538.293
Other Total Stockholders Equity Numbers are in millions	-176,028	764	868	-724	-66,758	-58,548	27,749	26,092	23,546	21,118	19,817	17,095	14,111	13,000.34	4,861.525	3,612.885	2,511.059	1,713.244	1,060.598	763.344	537.034
Total Shareholders Equity Numbers are in millions	197,837	178,669	84,325	76,269	67,058	60,980	51,808	48,377	40,556	32,706	30,267	26,946	22,724	20,327.904	17,578.535	15,107.439	14,841.476	10,686.069	8,880.985	7,405.242	5,629.343
Total Equity Numbers are in millions	252,748	224,888	94,700	85,076	73,831	67,069	56,485	52,138	43,668	34,428	31,090	27,599	22,762	20,705.2	17,916.435	15,355.125	14,768.258	10,678.08	8,913.203	7,414.028	5,629.364
Total Liabilities & Shareholders Equity Numbers are in millions	560,707	520,428	203,940	185,223	144,438	121,924	99,897	93,942	84,816	63,754	57,506	44,161	39,450	35,540.963	29,360.732	25,435.972	20,789.013	15,743.512	12,873.592	10,899.032	7,862.049

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