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B.N.Rathi Securities Ltd.

NIFTY 22,302.50 0.00 (0.00%)
SENSEX 73,466.39 -45.46 (-0.06%)
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Balance Sheet

BIOCON LTD.

NSE : BIOCONBSE : 532523ISIN CODE : INE376G01013Industry : Pharmaceuticals & DrugsHouse : Private
BSE306.6011.5 (+3.9 %)
PREV CLOSE ( ) 295.10
OPEN PRICE ( ) 295.35
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 659798
TODAY'S LOW / HIGH ( )295.35 307.85
52 WK LOW / HIGH ( )217.5 314.65
NSE307.0011.95 (+4.05 %)
PREV CLOSE( ) 295.05
OPEN PRICE ( ) 296.00
BID PRICE (QTY) 307.00 (66)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 9296466
TODAY'S LOW / HIGH( ) 296.00 308.00
52 WK LOW / HIGH ( )217.5 315
Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
6003.00  
6003.00  
6000.00  
6000.00  
3000.00  
    Equity - Authorised
6250.00  
6250.00  
6250.00  
6000.00  
3000.00  
    Equity - Issued
6003.00  
6003.00  
6000.00  
6000.00  
3000.00  
    Equity Paid Up
6003.00  
6003.00  
6000.00  
6000.00  
3000.00  
    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
2740.00  
2041.00  
1541.00  
1088.00  
772.00  
Total Reserves
169926.00  
76281.00  
68728.00  
59970.00  
57208.00  
    Securities Premium
1735.00  
1192.00  
619.00  
238.00  
1171.00  
    Capital Reserves
801.00  
801.00  
801.00  
801.00  
801.00  
    Profit & Loss Account Balance
160859.00  
68273.00  
62358.00  
59141.00  
52089.00  
    General Reserves
1617.00  
1617.00  
1617.00  
1617.00  
3459.00  
    Other Reserves
4914.00  
4398.00  
3333.00  
-1827.00  
-312.00  
Reserve excluding Revaluation Reserve
169917.00  
76272.00  
68719.00  
59961.00  
57199.00  
Revaluation reserve
9.00  
9.00  
9.00  
9.00  
9.00  
Shareholder's Funds
178669.00  
84325.00  
76269.00  
67058.00  
60980.00  
Minority Interest
46219.00  
10375.00  
8807.00  
6773.00  
6089.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
136923.00  
25743.00  
14924.00  
12208.00  
15235.00  
    Non Convertible Debentures
12922.00  
2000.00  
2000.00  
0.00  
0.00  
    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
124001.00  
23838.00  
20952.00  
19564.00  
21437.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
-95.00  
-8028.00  
-7356.00  
-6202.00  
Unsecured Loans
15982.00  
14242.00  
14692.00  
14.00  
21.00  
    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
1952.00  
1898.00  
4392.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
7.00  
14.00  
21.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
14030.00  
12344.00  
10293.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
808.00  
-2410.00  
-2754.00  
-3382.00  
-3247.00  
    Deferred Tax Assets
7105.00  
5489.00  
4968.00  
5187.00  
4414.00  
    Deferred Tax Liability
7913.00  
3079.00  
2214.00  
1805.00  
1167.00  
Other Long Term Liabilities
51445.00  
29535.00  
27045.00  
17149.00  
8553.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
2265.00  
917.00  
1062.00  
858.00  
661.00  
Total Non-Current Liabilities
207423.00  
68027.00  
54969.00  
26847.00  
21223.00  
Current Liabilities
  
  
  
  
  
Trade Payables
39831.00  
16085.00  
15139.00  
13251.00  
11983.00  
    Sundry Creditors
39831.00  
16085.00  
15139.00  
13251.00  
11983.00  
    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
16738.00  
10312.00  
18402.00  
17844.00  
13747.00  
    Bank Overdraft / Short term credit
0.00  
2.00  
95.00  
177.00  
453.00  
    Advances received from customers
5409.00  
4445.00  
4006.00  
3217.00  
2762.00  
    Interest Accrued But Not Due
202.00  
140.00  
125.00  
14.00  
20.00  
    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
11127.00  
5725.00  
14176.00  
14436.00  
10512.00  
Short Term Borrowings
24802.00  
8960.00  
5942.00  
6676.00  
2612.00  
    Secured ST Loans repayable on Demands
1027.00  
379.00  
561.00  
854.00  
705.00  
    Working Capital Loans- Sec
411.00  
379.00  
561.00  
854.00  
705.00  
    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
23364.00  
8202.00  
4820.00  
4968.00  
1202.00  
Short Term Provisions
3736.00  
2923.00  
2618.00  
2309.00  
2043.00  
    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
2250.00  
1618.00  
1524.00  
1279.00  
1238.00  
    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
1486.00  
1305.00  
1094.00  
1030.00  
805.00  
Total Current Liabilities
85107.00  
38280.00  
42101.00  
40080.00  
30385.00  
Total Liabilities
517418.00  
201007.00  
182146.00  
140758.00  
118677.00  
ASSETS
  
  
  
  
  
Gross Block
353214.00  
112330.00  
102209.00  
91474.00  
70950.00  
Less: Accumulated Depreciation
58537.00  
46640.00  
38570.00  
31763.00  
26240.00  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
294677.00  
65690.00  
63639.00  
59711.00  
44710.00  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
25875.00  
34203.00  
22535.00  
15765.00  
12869.00  
Non Current Investments
7423.00  
3702.00  
7432.00  
1085.00  
1825.00  
Long Term Investment
7423.00  
3702.00  
7432.00  
1085.00  
1825.00  
    Quoted
120.00  
585.00  
1277.00  
563.00  
1394.00  
    Unquoted
7305.00  
3119.00  
6157.00  
524.00  
433.00  
Long Term Loans & Advances
6832.00  
4838.00  
4364.00  
4020.00  
3358.00  
Other Non Current Assets
11976.00  
1850.00  
2705.00  
732.00  
910.00  
Total Non-Current Assets
394078.00  
117184.00  
106142.00  
87508.00  
69792.00  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
13265.00  
12177.00  
12130.00  
8576.00  
8293.00  
    Quoted
4443.00  
2518.00  
6237.00  
563.00  
1193.00  
    Unquoted
8822.00  
9659.00  
5893.00  
8013.00  
7100.00  
Inventories
42437.00  
22982.00  
18666.00  
14359.00  
10316.00  
    Raw Materials
8962.00  
6018.00  
4778.00  
3783.00  
2506.00  
    Work-in Progress
13712.00  
10624.00  
7349.00  
3207.00  
3457.00  
    Finished Goods
4013.00  
3546.00  
4289.00  
5071.00  
3283.00  
    Packing Materials
3767.00  
2539.00  
2029.00  
1618.00  
860.00  
    Stores  and Spare
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Inventory
11983.00  
255.00  
221.00  
680.00  
210.00  
Sundry Debtors
35732.00  
20582.00  
15172.00  
12237.00  
12918.00  
    Debtors more than Six months
3261.00  
952.00  
185.00  
0.00  
0.00  
    Debtors Others
33088.00  
19993.00  
15110.00  
12360.00  
13058.00  
Cash and Bank
24001.00  
17475.00  
20492.00  
9986.00  
10572.00  
    Cash in hand
0.00  
0.00  
0.00  
0.00  
0.00  
    Balances at Bank
24001.00  
17475.00  
20492.00  
9986.00  
10572.00  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
3341.00  
6602.00  
6611.00  
4593.00  
3763.00  
    Interest accrued on Investments
564.00  
619.00  
270.00  
129.00  
266.00  
    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
1316.00  
873.00  
705.00  
689.00  
614.00  
    Other current_assets
1461.00  
5110.00  
5636.00  
3775.00  
2883.00  
Short Term Loans and Advances
4564.00  
4005.00  
2933.00  
3499.00  
3023.00  
    Advances recoverable in cash or in kind
1503.00  
1288.00  
731.00  
1667.00  
1902.00  
    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
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
3061.00  
2717.00  
2202.00  
1832.00  
1121.00  
Total Current Assets
123340.00  
83823.00  
76004.00  
53250.00  
48885.00  
Net Current Assets (Including Current Investments)
38233.00  
45543.00  
33903.00  
13170.00  
18500.00  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
517418.00  
201007.00  
182146.00  
140758.00  
118677.00  
Contingent Liabilities
9478.00  
8444.00  
7000.00  
7170.00  
8108.00  
Total Debt
177707.00  
49040.00  
43586.00  
26254.00  
24070.00  
Book Value
146.53  
68.53  
62.27  
54.97  
100.33  
Adjusted Book Value
146.53  
68.53  
62.27  
54.97  
50.17  
Investor Alert
1) KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (Broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary. 2) For Stock Broking Transaction 'Prevent unauthorised transactions in your account --> Update your mobile numbers/email IDs with your stock brokers. Receive information of your transactions directly from Exchange on your mobile/email at the end of the day...Issued in the interest of Investors. 3) For Depository Transaction 'Prevent Unauthorized Transactions in your demat account --> Update your Mobile Number with your Depository Participant. Receive alerts on your Registered Mobile for all debit and other important transactions in your demat account directly from CDSL/NSDL on the same day...Issued in the interest of investors. 4) No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account. 5) Investors should be cautious on unsolicited emails and SMS advising to buy, sell or hold securities and trade only on the basis of informed decision. Investors are advised to invest after conducting appropriate analysis of respective companies and not to blindly follow unfounded rumours, tips etc. Further, you are also requested to share your knowledge or evidence of systemic wrongdoing, potential frauds or unethical behaviour through the anonymous portal facility provided on BSE & NSE website. 6) This is to inform that we B N Rathi securities Ltd not required to have a Business Continuity/DR plan under the existing regulatory provisions.
ATTENTION INVESTORS | KYC | IPO

Prevent Unauthorised transactions in your Trading/Demat Account. Update your mobile numbers/email IDs with your stock brokers/DP. Receive information of your transactions directly from Exchanges/Depositories on your mobile/email at the end of the day. No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account......Issued in the interest of investors. SEBI Circular - Investor Grievance Redress Mechanism - New Policy Measures. Kindly refer at Policies.

KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary.

No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account

REGISTRATION NOS: SEBI Registration No: INZ000160834 (BSE-3233 | NSE-07141| MCX-56475) CDSL : SEBI Regn No. IN-DP-612-2021. AMFI-Registered Mutual Fund Distributor: B.N.Rathi Securities Ltd - ARN-77516: (B.N.Rathi is just acting as distributor. All disputes with respect to the distribution activity, would not have access to Exchange investor redressal forum or Arbitration mechanism.) CIN: L65993TG1985PLC005838
GRIEVANCE CONTACT Investor Grievance Contact: investorgrievances@bnrsecurities.com | DP Investor Grievance: investorgrievances@bnrsecurities.com Investor Protection and Arbitration Exchange Circulars and Rules - NSE,BSE and MCX.
In case of member having a website, member has created awareness amongst clients / investors with regard to procedure of pledge/ re-pledge of securities and displayed the guidelines on the homepage of their respective websites at a prominent place as required in Exchange circular ref no. NSE/INSP/45565 dated Sep 02,2020 Trading members had displayed the set of standard documents/policies on their own website for information.
SEBI SCORES LETTER OF AUTHORITY BROKERS NORMS RMS POLICY PMLA-POLICY SURVEILLANCE POLICY KYC MANDATORY - 6 ATTRIBUTES EVoting CDSL EVoting NSDL
DISCLAIMER INACTIVE CLIENT POLICY PRIVACY POLICY TERMS & CONDITIONS COMPANY POLICIES INVESTOR GRIEVANCE REDRESSAL POLICY INVESTOR CHARTER INVESTOR CHARTER - DP INVESTOR CHARTER - RESEARCH ANALYST INVESTOR CHARTER IGC MIS ADVISORY FOR INVESTORS BNRSL-DISCLAIMERS RESEARCH REPORTS

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