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    Biocon Limited (BIOCON.BO)

    -BSE
    472.25 Up 6.30(1.35%) Feb 5, 5:12AM EST
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2015Sep 30, 2015Jun 30, 2015Mar 31, 2015
    Assets
    Current Assets
    Cash And Cash Equivalents7,140,000  9,682,000  8,160,000  9,375,000  
    Short Term Investments3,650,000  4,153,000  2,310,000  2,305,000  
    Net Receivables8,500,000  8,251,000  8,750,000  8,235,000  
    Inventory5,330,000  5,044,000  4,620,000  4,527,000  
    Other Current Assets1,650,000  1,563,000  1,030,000  1,184,000  
    Total Current Assets 26,270,000   28,694,000   24,870,000   25,626,000  
    Long Term Investments -   -   -   -  
    Property Plant and Equipment -   -   -   -  
    Goodwill340,000  264,000  260,000  264,000  
    Intangible Assets -   -   -   -  
    Accumulated Amortization -   -   -   -  
    Other Assets -   -   -   -  
    Deferred Long Term Asset Charges -   -   -   -  
    Total Assets 70,450,000   70,146,000   64,550,000   63,754,000  
    Liabilities
    Current Liabilities
    Accounts Payable5,230,000  5,281,000  4,630,000  4,293,000  
    Short/Current Long Term Debt11,970,000  11,939,000  10,200,000  11,274,000  
    Other Current Liabilities6,530,000  7,468,000  7,790,000  7,260,000  
    Total Current Liabilities 14,300,000   15,906,000   15,010,000   15,547,000  
    Long Term Debt9,430,000  8,782,000  7,610,000  7,696,000  
    Other Liabilities -   -   -   -  
    Deferred Long Term Liability Charges3,380,000  3,326,000  1,350,000  1,370,000  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 29,780,000   30,811,000   28,730,000   29,326,000  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock1,000,000  1,000,000  1,000,000  3,788,000  
    Retained Earnings -   -   -  27,990,000  
    Treasury Stock36,410,000  35,260,000  32,980,000  928,000  
    Capital Surplus -   -   -   -  
    Other Stockholder Equity -   -   -   -  
    Total Stockholder Equity -   -   -   -  
    Net Tangible Assets -   -   -   -  

    Currency in INR.