Name: Capital Market Publishers India Pvt. Ltd.
Telephone: 91-22-25229720

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BSE Code : 532523 | NSE Symbol : BIOCON | ISIN : INE376G01013 | Industry : Pharmaceuticals |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	915.00	914.00	819.30	743.20	720.70
Property, Plant and Equipments	846.30	842.50	746.60	669.10	659.00
Right-of-Use Assets	39.10	40.20	37.70	39.10	39.60
Intangible Assets	15.00	16.70	20.40	20.40	22.10
Intangible Assets under Development	14.60	14.60	14.60	14.60	0.00
Capital Work in Progress	545.00	328.90	270.30	164.60	151.90
Non-current Investments	9,313.60	9,011.80	5,083.30	5,142.90	4,886.50
Investment Properties	58.00	62.00	65.50	69.50	72.50
Investments in Subsidiaries, Associates and Joint venture	8,659.20	8,519.40	4,981.40	4,929.60	4,805.00
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	596.40	430.40	36.40	143.80	9.00
Long-term Loans and Advances	211.50	167.90	158.80	155.20	288.30
Other Non-Current Assets	15.70	18.50	15.10	52.10	0.20
Long-term Loans and Advances and Other Non-Current Assets	227.20	186.40	173.90	207.30	288.50
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	0.00	0.00	19.00	0.00	156.70
Others Financial Assets - Long-term	28.20	32.30	33.10	70.40	19.30
Current Tax Assets - Long-term	126.70	110.50	88.70	88.70	71.20
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	72.30	43.60	33.10	48.20	41.30
Deferred Tax Assets	7.40	22.80	120.00	146.40	179.50
Total Non Current Assets	11,008.20	10,463.90	6,466.80	6,404.40	6,227.10
Current Assets:
Inventories	664.70	560.10	541.50	430.90	534.70
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	62.90	320.90	262.20	339.30	138.80
Cash and Cash Equivalents	585.70	720.30	689.30	601.20	375.30
Cash and Cash Equivalents	122.30	196.60	111.00	253.50	375.00
Bank Balances Other Than Cash and Cash Equivalents	463.40	523.70	578.30	347.70	0.30
Trade Receivables	1,048.10	658.00	700.60	605.40	573.20
Short-term Loans and Advances	353.80	275.70	78.00	49.00	171.60
Other Current Assets	44.80	31.00	130.60	143.50	290.10
Short-term Loans and Advances and Other Current Assets	398.60	306.70	208.60	192.50	461.70
Loans - Short-term	0.00	0.00	22.30	0.00	100.60
Others Financial Assets - Short-term	254.90	185.90	131.80	122.30	264.00
Current Tax Assets - Short-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	143.70	120.80	54.50	70.20	97.10
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	2,760.00	2,566.00	2,402.20	2,169.30	2,083.70
TOTAL ASSETS	13,768.20	13,029.90	8,869.00	8,573.70	8,310.80
Current Liabilities:
Short term Borrowings	0.00	0.00	0.00	0.70	0.00
Lease Liabilities (Current)	1.30	1.30	0.90	1.20	0.00
Trade Payables	447.60	456.90	380.90	372.00	521.20
Other Current Liabilities	109.20	114.40	93.40	63.60	97.60
Others Financial Liabilities - Short-term	77.90	84.60	68.30	44.80	72.40
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	31.30	29.80	25.10	18.80	25.20
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	133.10	125.40	115.70	112.70	109.20
Current Tax Liabilities - Short-term	101.00	97.20	90.90	87.20	84.80
Other Short term Provisions	32.10	28.20	24.80	25.50	24.40
Total Current Liabilities	691.20	698.00	590.90	550.20	728.00
Net Current Asset	2,068.80	1,868.00	1,811.30	1,619.10	1,355.70
Non-Current Liabilities:
Long term Borrowings	2,040.80	1,297.70	75.90	0.00	3.30
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	2,040.80	1,297.70	75.90	0.00	3.30
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	0.70	2.20	0.10	1.20	0.00
Other Long term Liabilities	94.90	90.60	83.60	88.90	20.80
Others Financial Liabilities - Long-term	22.10	17.60	14.10	14.40	2.60
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	72.80	73.00	69.50	74.50	18.20
Long term Provisions	28.30	25.40	25.60	26.30	21.40
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	28.30	25.40	25.60	26.30	21.40
Deferred Tax Liabilities	0.00	0.00	0.00	0.00	0.00
Total Non Current Liabilities	2,164.70	1,415.90	185.20	116.40	45.50
Shareholders’ Funds:
Share Capital	600.30	600.30	600.30	600.00	600.00
Equity Capital	600.30	600.30	600.30	600.00	600.00
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	10,312.00	10,315.70	7,492.60	7,307.10	6,937.30
Reserves and Surplus	10,312.00	10,315.70	7,492.60	7,307.10	6,937.30
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	10,912.30	10,916.00	8,092.90	7,907.10	7,537.30
Total Equity	10,912.30	10,916.00	8,092.90	7,907.10	7,537.30
TOTAL EQUITY AND LIABILITIES	13,768.20	13,029.90	8,869.00	8,573.70	8,310.80
Contingent Liabilities and Commitments (to the Extent Not Provided for)	1,125.30	754.80	638.30	1,749.60	2,382.70
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	1,25,00,00,000.00	1,25,00,00,000.00	1,25,00,00,000.00	1,25,00,00,000.00	1,20,00,00,000.00
Amount of Equity Shares - Authorised	625.00	625.00	625.00	625.00	600.00
Par Value of Authorised Shares	5.00	5.00	5.00	5.00	5.00
Susbcribed & fully Paid up :
Par Value	5.00	5.00	5.00	5.00	5.00
Susbcribed & fully Paid up Shares	1,20,06,00,000.00	1,20,06,00,000.00	1,20,06,00,000.00	1,20,00,00,000.00	1,20,00,00,000.00
Susbcribed & fully Paid up CapItal	600.30	600.30	600.30	600.00	600.00

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Biocon Ltd

Balance Sheet