Ratnakar Securities Pvt. Ltd.

BIOCON LTD.

NSE : BIOCONBSE : 532523ISIN CODE : INE376G01013Industry : Pharmaceuticals & DrugsHouse : Private

BSE384.05-8.75 (-2.23 %)

PREV CLOSE ( ) 392.80

OPEN PRICE ( ) 393.35

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 244287

TODAY'S LOW / HIGH ( )381.35 395.50

52 WK LOW / HIGH ( )290.8 424.95

Select year

Particulars	Mar2025	Mar2024	Mar2023	Mar2022	Mar2021
EQUITY AND LIABILITIES
Share Capital	6003.00	6003.00	6003.00	6003.00	6000.00
Equity - Authorised	6250.00	6250.00	6250.00	6250.00	6250.00
Equity - Issued	6003.00	6003.00	6003.00	6003.00	6000.00
Equity Paid Up	6003.00	6003.00	6003.00	6003.00	6000.00
Equity Shares Forfeited	0.00	0.00	0.00	0.00	0.00
Adjustments to Equity	0.00	0.00	0.00	0.00	0.00
Preference Capital Paid Up	0.00	0.00	0.00	0.00	0.00
Face Value	5.00	5.00	5.00	5.00	5.00
Share Warrants & Outstandings	4249.00	3201.00	2740.00	2041.00	1541.00
Total Reserves	206188.00	188633.00	169926.00	76281.00	68728.00
Securities Premium	2581.00	2285.00	1735.00	1192.00	619.00
Capital Reserves	840.00	840.00	801.00	801.00	801.00
Profit & Loss Account Balance	189591.00	176028.00	160859.00	68273.00	62358.00
General Reserves	1878.00	1878.00	1617.00	1617.00	1617.00
Other Reserves	11298.00	7602.00	4914.00	4398.00	3333.00
Reserve excluding Revaluation Reserve	206179.00	188624.00	169917.00	76272.00	68719.00
Revaluation reserve	9.00	9.00	9.00	9.00	9.00
Shareholder's Funds	216440.00	197837.00	178669.00	84325.00	76269.00
Minority Interest	60685.00	54911.00	46219.00	10375.00	8807.00
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	105025.00	112677.00	136923.00	25743.00	14924.00
Non Convertible Debentures	87867.00	18324.00	12922.00	2000.00	2000.00
Converible Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Packing Credit - Bank	0.00	0.00	0.00	0.00	0.00
Inter Corporate & Security Deposit	0.00	0.00	0.00	0.00	0.00
Term Loans - Banks	36112.00	100833.00	124001.00	23838.00	20952.00
Term Loans - Institutions	0.00	0.00	0.00	0.00	0.00
Other Secured	-18954.00	-6480.00	0.00	-95.00	-8028.00
Unsecured Loans	19029.00	16647.00	15982.00	14242.00	14692.00
Fixed Deposits - Public	0.00	0.00	0.00	0.00	0.00
Loans and advances from subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter Corporate Deposits (Unsecured)	0.00	0.00	0.00	0.00	0.00
Foreign Currency Convertible Notes	0.00	0.00	0.00	0.00	0.00
Long Term Loan in Foreign Currency	0.00	0.00	0.00	0.00	0.00
Loans - Banks	2950.00	1708.00	1952.00	1898.00	4392.00
Loans - Govt.	0.00	0.00	0.00	0.00	7.00
Loans - Others	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loan	16079.00	14939.00	14030.00	12344.00	10293.00
Deferred Tax Assets / Liabilities	1000.00	742.00	808.00	-2410.00	-2754.00
Deferred Tax Assets	11032.00	7468.00	7104.00	5489.00	4968.00
Deferred Tax Liability	12032.00	8210.00	7912.00	3079.00	2214.00
Other Long Term Liabilities	37271.00	18756.00	51445.00	29535.00	27045.00
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	2608.00	2376.00	2265.00	917.00	1062.00
Total Non-Current Liabilities	164933.00	151198.00	207423.00	68027.00	54969.00
Current Liabilities
Trade Payables	65487.00	62720.00	38420.00	16085.00	15139.00
Sundry Creditors	65487.00	62720.00	38420.00	16085.00	15139.00
Acceptances	0.00	0.00	0.00	0.00	0.00
Due to Subsidiaries- Trade Payables	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	39657.00	64812.00	18149.00	10312.00	18402.00
Bank Overdraft / Short term credit	0.00	0.00	0.00	2.00	95.00
Advances received from customers	6119.00	5165.00	5409.00	4445.00	4006.00
Interest Accrued But Not Due	2486.00	176.00	202.00	140.00	125.00
Share Application Money	0.00	0.00	0.00	0.00	0.00
Current maturity of Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Current maturity - Others	0.00	0.00	0.00	0.00	0.00
Other Liabilities	31052.00	59471.00	12538.00	5725.00	14176.00
Short Term Borrowings	34547.00	21492.00	24802.00	8960.00	5942.00
Secured ST Loans repayable on Demands	3249.00	417.00	1027.00	379.00	561.00
Working Capital Loans- Sec	3249.00	417.00	411.00	379.00	561.00
Buyers Credits - Unsec	0.00	0.00	0.00	0.00	0.00
Commercial Borrowings- Unsec	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loans	28049.00	20658.00	23364.00	8202.00	4820.00
Short Term Provisions	3647.00	4564.00	3736.00	2923.00	2618.00
Proposed Equity Dividend	0.00	0.00	0.00	0.00	0.00
Provision for Corporate Dividend Tax	0.00	0.00	0.00	0.00	0.00
Provision for Tax	1731.00	2769.00	2250.00	1618.00	1524.00
Provision for post retirement benefits	0.00	0.00	0.00	0.00	0.00
Preference Dividend	0.00	0.00	0.00	0.00	0.00
Other Provisions	1916.00	1795.00	1486.00	1305.00	1094.00
Total Current Liabilities	143338.00	153588.00	85107.00	38280.00	42101.00
Total Liabilities	585396.00	557534.00	517418.00	201007.00	182146.00
ASSETS
Gross Block	408043.00	379301.00	353214.00	112330.00	102209.00
Less: Accumulated Depreciation	88410.00	72865.00	58537.00	46640.00	38570.00
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	319633.00	306436.00	294677.00	65690.00	63639.00
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	41017.00	39852.00	25875.00	34203.00	22535.00
Non Current Investments	6797.00	6841.00	7423.00	3702.00	7432.00
Long Term Investment	6797.00	6841.00	7423.00	3702.00	7432.00
Quoted	6237.00	6295.00	120.00	585.00	1277.00
Unquoted	677.00	588.00	7305.00	3119.00	6157.00
Long Term Loans & Advances	8708.00	8925.00	6832.00	4838.00	4364.00
Other Non Current Assets	2312.00	3607.00	11976.00	1850.00	2705.00
Total Non-Current Assets	422534.00	405742.00	394078.00	117184.00	106142.00
Current Assets Loans & Advances
Currents Investments	4473.00	3156.00	13265.00	12177.00	12130.00
Quoted	4473.00	3156.00	4443.00	2518.00	6237.00
Unquoted	0.00	0.00	8822.00	9659.00	5893.00
Inventories	49311.00	49439.00	42437.00	22982.00	18666.00
Raw Materials	9679.00	8366.00	8962.00	6018.00	4778.00
Work-in Progress	17232.00	14146.00	13712.00	10624.00	7349.00
Finished Goods	9152.00	8234.00	4013.00	3546.00	4289.00
Packing Materials	4299.00	2798.00	3767.00	2539.00	2029.00
Stores Â and Spare	0.00	0.00	0.00	0.00	0.00
Other Inventory	8949.00	15895.00	11983.00	255.00	221.00
Sundry Debtors	54879.00	62306.00	35732.00	20582.00	15172.00
Debtors more than Six months	4981.00	8996.00	3261.00	952.00	185.00
Debtors Others	50525.00	53956.00	33088.00	19993.00	15110.00
Cash and Bank	41202.00	22587.00	24001.00	17475.00	20492.00
Cash in hand	0.00	0.00	0.00	0.00	0.00
Balances at Bank	41202.00	22587.00	24001.00	17475.00	20492.00
Other cash and bank balances	0.00	0.00	0.00	0.00	0.00
Other Current Assets	3827.00	3344.00	3341.00	6602.00	6611.00
Interest accrued on Investments	0.00	0.00	564.00	619.00	270.00
Interest accrued on Debentures	0.00	0.00	0.00	0.00	0.00
Deposits with Government	0.00	0.00	0.00	0.00	0.00
Interest accrued and or due on loans	0.00	0.00	0.00	0.00	0.00
Prepaid Expenses	1899.00	1571.00	1316.00	873.00	705.00
Other current_assets	1928.00	1773.00	1461.00	5110.00	5636.00
Short Term Loans and Advances	9170.00	10960.00	4564.00	4005.00	2933.00
Advances recoverable in cash or in kind	1770.00	1064.00	1503.00	1288.00	731.00
Advance income tax and TDS	0.00	0.00	0.00	0.00	0.00
Amounts due from directors	0.00	0.00	0.00	0.00	0.00
Due From Subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter corporate deposits	3595.00	5380.00	0.00	0.00	0.00
Corporate Deposits	0.00	0.00	0.00	0.00	0.00
Other Loans & Advances	3805.00	4516.00	3061.00	2717.00	2202.00
Total Current Assets	162862.00	151792.00	123340.00	83823.00	76004.00
Net Current Assets (Including Current Investments)	19524.00	-1796.00	38233.00	45543.00	33903.00
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	585396.00	557534.00	517418.00	201007.00	182146.00
Contingent Liabilities	11761.00	11356.00	9478.00	8444.00	7000.00
Total Debt	177555.00	157296.00	177707.00	49040.00	43586.00
Book Value	176.73	162.11	146.53	68.53	62.27
Adjusted Book Value	176.73	162.11	146.53	68.53	62.27

attention investors
kyc
ipo
ibt trading
KYC & KRA Status Awareness

Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 1, 2020.

Update your mobile number & email Id with your stock broker/depository participant and receive OTP directly from depository on your email id and/or mobile number to create pledge.

Pay 20% upfront margin of the transaction value to trade in cash market segment.

Investors may please refer to the Exchange's Frequently Asked Questions (FAQs) issued vide circular reference NSE/INSP/45191 dated July 31, 2020 and NSE/INSP/45534 dated August 31, 2020 and other guidelines issued from time to time in this regard.

Check your Securities /MF/ Bonds in the consolidated account statement issued by NSDL/CDSL every month.
.......... Issued in the interest of Investors

INVESTOR CHARTER

Ratnakar Securities

Balance Sheet

BIOCON LTD.

Filing complaints on SCORES Easy & quick

RISK DISCLOSURES ON DERIVATIVES