COM:BIOCON
Biocon
- Stock
Last Close
331.50
25/11 09:40
Market Cap
425.67B
Beta: -
Volume Today
1.24M
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 3.47B - | 4.29B 23.65% | 5.47B 27.44% | 7.40B 35.20% | 10.05B 35.91% | 11.98B 19.20% | 11.98B 0% | 15.14B 26.34% | 16.09B 6.25% | 16.09B 0% | 62.72B 289.93% | |
accumulated other comprehensive income loss | -11.71B - | -13.94B 19.06% | -16.33B 17.15% | -17.74B 8.61% | -21.23B 19.70% | -25.49B 20.05% | -25.49B 0% | |||||
cash and cash equivalents | 5.56B - | 4.62B 16.97% | 11.26B 143.72% | 7.10B 36.98% | 5.01B 29.45% | 7.29B 45.61% | 7.29B 0% | 9.53B 30.69% | 6.63B 30.44% | 6.63B 0% | 22.59B 240.88% | |
cash and short term investments | 15.04B - | 11.67B 22.41% | 23.48B 101.26% | 21.08B 10.22% | 19.33B 8.30% | 11.75B 39.21% | 11.75B 0% | 26.38B 124.48% | 19.99B 24.25% | 19.99B 0% | 25.74B 28.81% | |
common stock | 1B - | 1B 0% | 1B 0% | 1B 0% | 3B 200% | 3B 0% | 3B 0% | 6B 100% | 6.00B 0.05% | 6.00B 0% | 6.00B 0% | |
deferred revenue | 7.67B - | 7.60B 0.96% | 6.42B 15.52% | 6.62B 3.15% | 891M 86.54% | 9.33B 946.69% | 1.24B 86.73% | 12.62B 918.98% | 12.61B 0.05% | 2.77B - | ||
deferred revenue non current | 4.26B - | 2.84B 33.26% | 957M 66.34% | 3.52B 267.40% | 3.42B 2.65% | 8.05B 135.23% | 8.05B 0% | 10.25B 27.33% | 12.15B 18.51% | 12.15B 0% | 4.92B 59.48% | |
deferrred tax liabilities non current | 644M - | 481M 25.31% | 346M 28.07% | 16.27B - | 298M 98.17% | 323M 8.39% | 523M 61.92% | 523M 0% | 3.92B 648.57% | |||
goodwill | 122M - | 264M 116.39% | 333M 26.14% | 264M 20.72% | 264M 0% | 264M 0% | 264M 0% | 264M 0% | 264M 0% | 264M 0% | 163.72B 61,916.67% | |
goodwill and intangible assets | 1.44B - | 2.32B 60.89% | 2.57B 10.91% | 3.79B 47.18% | 5.94B 56.77% | 8.30B 39.85% | 8.30B 0% | 12B 44.53% | 13.15B 9.59% | 13.15B 0% | 163.72B 1,144.95% | |
intangible assets | 1.32B - | 2.06B 55.76% | 2.24B 8.95% | 3.52B 57.28% | 5.67B 61.03% | 8.04B 41.71% | 8.04B 0% | 11.74B 45.99% | 12.89B 9.81% | 12.89B 0% | ||
inventory | 3.77B - | 4.53B 20.21% | 5.11B 12.97% | 6.35B 24.23% | 7.22B 13.73% | 10.32B 42.78% | 10.32B 0% | 18.67B 80.94% | 22.98B 23.12% | 22.98B 0% | 49.44B 115.12% | |
long term debt | 5.87B - | 7.63B 30.06% | 20.72B 171.54% | 21.08B 1.73% | 17.90B 15.10% | 15.42B 13.87% | 15.42B 0% | 30.76B 99.51% | 42.20B 37.20% | 42.20B 0% | 129.32B 206.45% | |
long term investments | -8.83B - | -11.91B - | -13.44B 12.85% | 1.82B 113.58% | -2.25B 223.18% | 8.82B 492.39% | 3.70B 58.03% | -23.37B 731.33% | 10.96B 146.91% | |||
net debt | 2.88B - | 6.49B 125.36% | 13.52B 108.34% | 15.93B 17.84% | 17.63B 10.70% | 16.94B 3.93% | 16.94B 0% | 35.28B 108.28% | 44.84B 27.08% | 44.84B 0% | 140.18B 212.62% | |
net receivables | 7.56B - | 9.38B 24.14% | 11.09B 18.17% | 12.80B 15.41% | 14.38B 12.36% | 25.70B 78.67% | 25.70B 0% | 27.32B 6.31% | 36.65B 34.16% | 36.65B 0% | 62.31B 70.01% | |
other assets | ||||||||||||
other current assets | 22M - | 45M 104.55% | 243M 440.00% | 241M 0.82% | 547M 126.97% | 464M 15.17% | 464M 0% | 3.64B 684.05% | 4.21B 15.64% | 4.21B 0% | 14.30B 240.00% | |
other current liabilities | 79M - | 182M 130.38% | 335M 84.07% | 824M 145.97% | 5.73B 595.02% | 253M 95.58% | 8.34B 3,196.84% | 293M 96.49% | 320M 9.22% | 12.93B 3,940.31% | 59.58B 360.82% | |
other liabilities | ||||||||||||
other non current assets | 324M - | 5.06B 1,462.65% | 5.78B 14.22% | 18.76B 224.36% | 19.89B 6.06% | 4.92B 75.25% | 9.00B 82.70% | 5.68B 36.87% | 6.18B 8.73% | 33.25B 438.37% | 111.28B 234.66% | |
other non current liabilities | 1.85B - | 2.82B 52.76% | 2.85B 0.78% | 423M 85.13% | 678M 60.28% | -15.26B 2,350.15% | 713M 104.67% | 16.71B 2,244.04% | 16.09B 3.75% | 16.09B 0% | 16.21B 0.76% | |
othertotal stockholders equity | 19.82B - | 21.12B 6.57% | 23.55B 11.50% | 26.09B 10.81% | 27.75B 6.35% | -58.55B 310.99% | 31.38B 153.60% | 7.91B 74.79% | 10.05B 27.03% | 10.05B 0% | 191.83B 1,808.99% | |
preferred stock | 89.93B - | |||||||||||
property plant equipment net | 25.87B - | 30.75B 18.86% | 36.53B 18.81% | 40.86B 11.85% | 44.09B 7.91% | 55.40B 25.65% | 55.40B 0% | 79.64B 43.77% | 94.16B 18.22% | 94.16B 0% | 119.78B 27.21% | |
retained earnings | 21.16B - | 24.53B 15.93% | 32.34B 31.85% | 39.02B 20.66% | 42.29B 8.38% | 52.09B 23.16% | 52.09B 0% | 62.36B 19.71% | 68.27B 9.49% | 68.27B 0% | ||
short term debt | 2.58B - | 3.48B 34.99% | 4.05B 16.60% | 1.94B 52.06% | 4.74B 144.06% | 8.81B 85.87% | 8.81B 0% | 14.05B 59.45% | 9.27B 34.07% | 9.27B 0% | 28.52B 207.78% | |
short term investments | 9.48B - | 7.05B 25.61% | 12.22B 73.43% | 13.99B 14.42% | 14.33B 2.42% | 4.46B 68.84% | 4.46B 0% | 16.86B 277.62% | 13.36B 20.75% | 13.36B 0% | 3.16B 76.38% | |
tax assets | 12.32B - | 1.98B - | 1.93B 2.08% | 3.25B 67.89% | 3.25B 0% | 3.08B 5.24% | 2.93B 4.68% | 2.93B 0% | 3.17B 8.18% | |||
tax payables | 231M - | 132M 42.86% | 205M 55.30% | 964M 370.24% | 891M 7.57% | 1.24B 38.95% | 1.24B 0% | 1.52B 23.10% | 2.05B 34.51% | 2.05B 0% | 2.77B 35.07% | |
total assets | 57.51B - | 63.75B 10.86% | 84.82B 33.04% | 93.94B 10.76% | 99.90B 6.34% | 121.92B 22.05% | 121.92B 0% | 185.22B 51.92% | 203.94B 10.11% | 203.94B 0% | 560.71B 174.94% | |
total current assets | 26.39B - | 25.63B 2.89% | 39.93B 55.83% | 40.48B 1.36% | 41.49B 2.49% | 48.23B 16.25% | 48.23B 0% | 76.00B 57.59% | 83.82B 10.29% | 83.82B 0% | 151.79B 81.09% | |
total current liabilities | 13.80B - | 15.55B 12.69% | 16.28B 4.69% | 16.78B 3.12% | 21.41B 27.59% | 30.38B 41.86% | 30.38B 0% | 42.10B 38.60% | 38.28B 9.08% | 38.28B 0% | 153.59B 301.22% | |
total debt | 8.44B - | 11.11B 31.56% | 24.78B 123.06% | 23.02B 7.07% | 22.64B 1.67% | 24.23B 7.02% | 24.23B 0% | 44.81B 84.94% | 51.47B 14.85% | 51.47B 0% | 162.77B 216.26% | |
total investments | 645M - | 7.05B 992.87% | 12.22B 73.43% | 2.08B 83.01% | 886M 57.34% | 2.22B 150.11% | 2.22B 0% | 9.27B 318.32% | 1.53B 83.53% | 1.53B 0% | 14.12B 824.69% | |
total liabilities | 26.42B - | 29.33B 11.02% | 41.15B 40.31% | 41.80B 1.59% | 43.41B 3.85% | 54.85B 26.36% | 54.85B 0% | 100.15B 82.57% | 109.24B 9.08% | 109.24B 0% | 307.96B 181.91% | |
total liabilities and stockholders equity | 57.51B - | 63.75B 10.86% | 84.82B 33.04% | 93.94B 10.76% | 99.90B 6.34% | 121.92B 22.05% | 121.92B 0% | 185.22B 51.92% | 203.94B 10.11% | 203.94B 0% | 560.71B 174.94% | |
total non current assets | 31.12B - | 38.13B 22.53% | 44.88B 17.72% | 53.47B 19.12% | 58.41B 9.25% | 73.70B 26.17% | 73.70B 0% | 109.22B 48.20% | 120.12B 9.98% | 120.12B 0% | 408.92B 240.43% | |
total non current liabilities | 12.62B - | 13.78B 9.18% | 24.87B 80.51% | 25.02B 0.60% | 22.00B 12.08% | 24.48B 11.27% | 24.48B 0% | 58.05B 137.13% | 70.96B 22.25% | 70.96B 0% | 154.37B 117.55% | |
total stockholders equity | 30.27B - | 32.71B 8.06% | 40.56B 24.00% | 48.38B 19.28% | 51.81B 7.09% | 60.98B 17.70% | 60.98B 0% | 76.27B 25.07% | 84.33B 10.56% | 84.33B 0% | 197.84B 134.61% |
All numbers in INR (except ratios and percentages)