Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
600.30
600.30
600.30
600.00
600.00
300.00
Share Warrants & Outstandings
Total Reserve
19,183.40
17,266.60
7,832.20
7,026.90
6,105.80
5,798.00
Shareholder's Funds
19,783.70
17,866.90
8,432.50
7,626.90
6,705.80
6,098.00
Minority Interest
5,491.10
4,621.90
1,037.50
880.70
677.30
608.90
Long-Term Borrowings
13,580.40
15,290.50
4,008.00
3,764.40
1,957.80
2,145.80
Secured Loans
11,915.70
13,692.30
2,583.80
2,295.20
1,956.40
2,143.70
Unsecured Loans
1,664.70
1,598.20
1,424.20
1,469.20
1.40
2.10
Deferred Tax Assets / Liabilities
74.20
80.80
-241.00
-275.40
-338.20
-324.70
Other Long Term Liabilities
1875.6
5144.5
2953.5
2704.5
1714.9
855.3
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
237.60
226.50
91.70
106.20
85.80
66.10
Total Non-Current Liabilities
15,119.80
20,742.30
6,802.70
5,496.90
2,684.70
2,122.30
Current Liabilities
Trade Payables
6,272.00
3,842.00
1,608.50
1,513.90
1,325.10
1,198.30
Other Current Liabilities
6,110.10
2,039.90
1,183.50
1,189.80
1,912.30
1,498.50
Short Term Borrowings
2,797.20
2,480.20
905.50
1,397.00
667.60
261.20
Short Term Provisions
179.50
148.60
130.50
109.40
103.00
80.50
Total Current Liabilities
15,358.80
8,510.70
3,828.00
4,210.10
4,008.00
3,038.50
Total Liabilities
55,753.40
51,741.80
20,100.70
18,214.60
14,075.80
11,867.70
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
37,284.20
35,020.30
10,928.00
10,044.80
0.00
7,095.00
Less: Accumulated Depreciation
7,215.10
5,810.80
4,626.30
3,834.20
0.00
2,624.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
30,069.10
29,209.50
6,301.70
6,210.60
5,842.80
4,471.00
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
3,985.20
2,587.50
3,420.30
2,253.50
1,576.50
1,286.90
Intangible assets under development
4,008.10
4,729.50
690.10
546.70
619.50
612.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
684.10
742.30
370.20
743.20
108.50
182.50
Long Term Loans & Advances
976.50
1,593.70
492.40
459.50
430.40
343.80
Other Non Current Assets
276.70
287.10
176.40
247.40
173.10
83.00
Total Non-Current Assets
40,574.20
39,407.80
11,718.40
10,614.20
8,750.80
6,979.20
Current Assets Loans & Advances
Current Investments
315.60
1,326.50
1,217.70
1,208.70
857.60
829.30
Inventories
4,943.90
4,243.70
2,298.20
1,866.60
1,435.90
1,031.60
Sundry Debtors
6,230.60
3,573.20
2,058.20
1,503.30
1,223.70
1,291.80
Cash and Bank
2,258.70
2,400.10
1,747.50
2,015.40
998.60
1,057.20
Other Current Assets
334.40
277.70
598.30
719.50
543.60
525.50
Short Term Loans and Advances
1,096.00
512.80
462.40
286.90
265.60
153.10
Total Current Assets
15,179.20
12,334.00
8,382.30
7,600.40
5,325.00
4,888.50
Net Current Assets (Including Current Investments)
-179.60
3,823.30
4,554.30
3,390.30
1,317.00
1,850.00
Total Current Assets Excluding Current Investments
14,863.60
11,007.50
7,164.60
6,391.70
4,467.40
4,059.20
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
55,753.40
51,741.80
20,100.70
18,214.60
14,075.80
11,867.70
Contingent Liabilities
1,140.60
947.80
844.40
700.00
1,419.00
1,601.10
Total Debt
15,081.60
17,770.70
4,894.50
3,555.80
1,154.20
1,166.60
Book Value per share (adjusted)
164.77
148.81
70.23
63.55
55.87
50.81
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is -11.49% vs 262.37% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is -63.54% vs 74.18% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is 7.10% vs 227.06% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is -7.84% vs 100.51% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is 23.07% vs 47.14% in Mar 2023
Compare Balance Sheet Results of Biocon
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
600.30
40.06
560.24
1,398.50%
Share Warrants & Outstandings
Total Reserve
19,183.40
9,299.78
9,883.62
106.28%
Shareholder's Funds
19,783.70
9,363.09
10,420.61
111.29%
Minority Interest
5,491.10
212.70
5,278.40
2,481.62%
Long-Term Borrowings
13,580.40
24.87
13,555.53
54,505.55%
Secured Loans
11,915.70
24.87
11,890.83
47,811.94%
Unsecured Loans
1,664.70
0.00
1,664.70
0.00%
Deferred Tax Assets / Liabilities
74.20
8.67
65.53
755.82%
Other Long Term Liabilities
1,875.60
30.68
1,844.92
6,013.43%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
237.60
123.12
114.48
92.98%
Total Non-Current Liabilities
15,119.80
187.34
14,932.46
7,970.78%
Current Liabilities
Trade Payables
6,272.00
1,102.99
5,169.01
468.64%
Other Current Liabilities
6,110.10
456.26
5,653.84
1,239.17%
Short Term Borrowings
2,797.20
171.17
2,626.03
1,534.16%
Short Term Provisions
179.50
389.31
-209.81
-53.89%
Total Current Liabilities
15,358.80
2,119.73
13,239.07
624.56%
Total Liabilities
55,753.40
11,882.86
43,870.54
369.19%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
37,284.20
5,775.71
31,508.49
545.53%
Less: Accumulated Depreciation
7,215.10
1,354.82
5,860.28
432.55%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
30,069.10
4,420.89
25,648.21
580.16%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
3,985.20
207.09
3,778.11
1,824.38%
Intangible assets under development
4,008.10
74.70
3,933.40
5,265.60%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
684.10
315.12
368.98
117.09%
Long Term Loans & Advances
976.50
163.97
812.53
495.54%
Other Non Current Assets
276.70
13.79
262.91
1,906.53%
Total Non-Current Assets
40,574.20
5,314.63
35,259.57
663.44%
Current Assets Loans & Advances
Current Investments
315.60
2,258.11
-1,942.51
-86.02%
Inventories
4,943.90
1,553.46
3,390.44
218.25%
Sundry Debtors
6,230.60
848.28
5,382.32
634.50%
Cash and Bank
2,258.70
1,197.97
1,060.73
88.54%
Other Current Assets
334.40
106.80
227.60
213.11%
Short Term Loans and Advances
1,096.00
610.77
485.23
79.45%
Total Current Assets
15,179.20
6,568.23
8,610.97
131.10%
Net Current Assets (Including Current Investments)
-179.60
4,448.50
-4,628.10
-104.04%
Total Current Assets Excluding Current Investments
14,863.60
4,310.11
10,553.49
244.85%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
55,753.40
11,882.86
43,870.54
369.19%
Contingent Liabilities
1,140.60
116.23
1,024.37
881.33%
Total Debt
15,081.60
196.04
14,885.56
7,593.12%
Book Value per share (adjusted)
164.77
233.73
-68.96
-29.50%
Annual - Borrowings
Borrowings 15,729.60 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -11.49% vs 262.37% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 1,875.60 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -63.54% vs 74.18% in Mar 2023
Annual - Fixed Assets
Fixed Assets 34,054.30 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 7.10% vs 227.06% in Mar 2023
Annual - Investments
Investments 684.10 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -7.84% vs 100.51% in Mar 2023
Annual - Current Assets
Current Assets 15,179.20 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 23.07% vs 47.14% in Mar 2023
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