Biocon Limited (BIOCON.BO)

INR 348.0

(0.01%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 560.7 Billion 520.42 Billion 203.94 Billion 185.22 Billion 144.43 Billion 121.92 Billion
Total Current Assets 151.79 Billion 123.34 Billion 83.82 Billion 76 Billion 53.25 Billion 48.88 Billion
Cash And Short Term Investments 25.74 Billion 28.43 Billion 19.98 Billion 26.38 Billion 10.53 Billion 11.75 Billion
Cash and Cash Equivalents 22.58 Billion 13.23 Billion 6.62 Billion 9.52 Billion 9.09 Billion 7.28 Billion
Short Term Investments 3.15 Billion 15.2 Billion 13.36 Billion 16.85 Billion 1.44 Billion 4.46 Billion
Net Receivables 62.3 Billion 37.05 Billion 25.75 Billion 20.16 Billion 16.79 Billion 16.78 Billion
Inventory 49.43 Billion 42.43 Billion 22.98 Billion 18.66 Billion 14.35 Billion 10.31 Billion
Other Current Assets 14.3 Billion 5.88 Billion 4.2 Billion 3.63 Billion 2.71 Billion 464 Million
Total Non-Current Assets 408.91 Billion 397.08 Billion 120.11 Billion 109.21 Billion 91.18 Billion 73.03 Billion
Net PPE 119.77 Billion 102.44 Billion 94.15 Billion 80.21 Billion 70.98 Billion 55.39 Billion
Good Will And Intangible Assets 266.59 Billion 266.62 Billion 13.15 Billion 12 Billion 10.69 Billion 8.3 Billion
Good Will 163.72 Billion 161.36 Billion 264 Million 264 Million 264 Million 264 Million
Intangible Assets 102.86 Billion 105.25 Billion 12.88 Billion 11.73 Billion 10.42 Billion 8.03 Billion
Long-Term Investments 10.96 Billion 19.12 Billion 5.17 Billion 9.64 Billion 1.51 Billion 2.61 Billion
Tax Assets 3.17 Billion 3.01 Billion 2.93 Billion 3.07 Billion 3.68 Billion 3.24 Billion
Other Non Current Assets 8.4 Billion 5.89 Billion 4.7 Billion 4.28 Billion 4.32 Billion 3.47 Billion
Other Assets - - - - - -
Total Liabilities 307.95 Billion 295.54 Billion 109.24 Billion 100.14 Billion 70.6 Billion 54.85 Billion
Total Current Liabilities 153.58 Billion 85.1 Billion 38.28 Billion 42.1 Billion 40.08 Billion 30.38 Billion
Account Payables 62.72 Billion 39.83 Billion 16.08 Billion 15.13 Billion 13.25 Billion 11.98 Billion
Tax Payables 2.76 Billion 5.68 Billion 2.05 Billion 2 Billion 1.27 Billion 1.23 Billion
Short Term Debt 28.51 Billion 25.19 Billion 9.26 Billion 14.05 Billion 14.1 Billion 8.82 Billion
Deferred Revenue 2.76 Billion 7.32 Billion 5.49 Billion 5.03 Billion 4.11 Billion 3.12 Billion
Other Current Liabilities 59.58 Billion 12.76 Billion 7.43 Billion 7.87 Billion 8.61 Billion 6.45 Billion
Total Non Current Liabilities 154.37 Billion 210.43 Billion 70.96 Billion 58.04 Billion 30.52 Billion 24.47 Billion
Long-Term Debt 129.32 Billion 154.99 Billion 42.2 Billion 30.75 Billion 13.05 Billion 15.4 Billion
Deferred Revenue Non Current 4.92 Billion 2.9 Billion 12.15 Billion 10.25 Billion 9.49 Billion 8.05 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 16.2 Billion 48.71 Billion 16.08 Billion 16.71 Billion 7.68 Billion -156 Million
Other Liabilities - - - - - -
Total Equity 252.74 Billion 224.88 Billion 94.7 Billion 85.07 Billion 73.83 Billion 67.06 Billion
Stock Holders Equity 197.83 Billion 178.66 Billion 84.32 Billion 76.26 Billion 67.05 Billion 60.98 Billion
Common Stock 6 Billion 6 Billion 6 Billion 6 Billion 6 Billion 3 Billion
Retained Earnings 176.02 Billion 160.85 Billion 68.27 Billion 62.35 Billion 59.14 Billion 52.08 Billion
Accumulated other comprehensive income 191.83 Billion 6.76 Billion 6.87 Billion 5.27 Billion 4.89 Billion 3.02 Billion
Common Stock Equity 197.83 Billion 178.66 Billion 84.32 Billion 76.26 Billion 67.05 Billion 60.98 Billion
Capital Lease Obligation 4.92 Billion 2.48 Billion 2.42 Billion 1.22 Billion 899 Million 160 Million
Total Investments 14.12 Billion 17 Billion 4.15 Billion 5.12 Billion 1.47 Billion 2.21 Billion
Total Debt 162.76 Billion 180.18 Billion 51.46 Billion 44.81 Billion 27.15 Billion 24.23 Billion
Net Debt 140.18 Billion 166.95 Billion 44.84 Billion 35.28 Billion 18.06 Billion 16.94 Billion

Balance Sheet Charts