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    Biocon Limited (BIOCON.NS)

    -NSE
    445.05 Down 6.60(1.46%) Apr 24
    Add to Portfolio
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2014Mar 31, 2013Mar 31, 2012Mar 31, 2011
    Assets
    Current Assets
    Cash And Cash Equivalents8,044,000  6,729,000  5,233,000  4,415,000  
    Short Term Investments7,005,000  5,226,000  4,921,000  4,003,000  
    Net Receivables6,839,000  5,805,000  5,636,000  5,295,000  
    Inventory3,766,000  3,984,000  3,783,000  4,137,000  
    Other Current Assets734,000  656,000  424,000  194,000  
    Total Current Assets 26,388,000   22,400,000   19,997,000   18,072,000  
    Long Term Investments218,000  218,000  642,000  609,000  
    Property Plant and Equipment -   -   -   -  
    Goodwill122,000  122,000  122,000  1,201,000  
    Intangible Assets -   -   -   -  
    Accumulated Amortization -   -   -   -  
    Other Assets -   -   -   -  
    Deferred Long Term Asset Charges -   -  78,000   -  
    Total Assets 57,506,000   44,161,000   39,450,000   35,856,000  
    Liabilities
    Current Liabilities
    Accounts Payable3,472,000  3,455,000  3,478,000  2,965,000  
    Short/Current Long Term Debt8,638,000  2,715,000  2,827,000  3,501,000  
    Other Current Liabilities7,223,000  5,027,000  4,237,000  4,296,000  
    Total Current Liabilities 13,796,000   9,899,000   10,158,000   10,606,000  
    Long Term Debt6,062,000  1,640,000  698,000  658,000  
    Other Liabilities -   -   -   -  
    Deferred Long Term Liability Charges324,000  295,000  236,000   -  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 26,416,000   16,562,000   16,688,000   15,151,000  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock3,788,000  3,788,000  3,788,000  3,788,000  
    Retained Earnings24,259,000  21,291,000  17,957,000  15,735,000  
    Treasury Stock2,220,000  1,867,000  979,000  805,000  
    Capital Surplus -   -   -   -  
    Other Stockholder Equity -   -   -   -  
    Total Stockholder Equity -   -   -   -  
    Net Tangible Assets -   -   -   -  

    Currency in INR.