| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| INCOME : | |||||
| Sales Turnover | 5514.4 | 4129.7 | 3921.6 | 3381 | 3122.4 |
| Other Income | 339.9 | 227.5 | 173.4 | 369.3 | 187.9 |
| Stock Adjustments | 209.7 | 41.7 | 69 | 40.5 | 51.9 |
| Total Income | 6064 | 4398.9 | 4164 | 3790.8 | 3362.2 |
| EXPENDITURE : | |||||
| Raw Materials | 2106.3 | 1677.8 | 1515.6 | 1330.9 | 1308 |
| Excise Duty | 0 | 6.3 | 30.5 | 33.6 | 32.6 |
| Power and Fuel Cost | 239.8 | 189 | 156.4 | 184.7 | 176.7 |
| Other Manufacturing Expenses | 386 | 302.1 | 232 | 177 | 124.7 |
| Employee Cost | 1165.3 | 931.1 | 747 | 610.1 | 567.2 |
| Selling and Administration Expenses | 846.7 | 519.3 | 540.1 | 524.5 | 470.1 |
| Miscellaneous Expenses | -220.4 | -113 | -73.9 | 2.7 | 79.5 |
| Less: Preoperative Expenditure Capitalised | 193.3 | 170.3 | 136.6 | 102 | 250.6 |
| Profit before Interest, Depreciation and Tax | 1733.6 | 1056.6 | 1152.9 | 1029.3 | 854 |
| Interest and Financial Charges | 70.9 | 61.5 | 26 | 29.3 | 8.9 |
| Profit before Depreciation and Tax | 1662.7 | 995.1 | 1126.9 | 1000 | 845.1 |
| Depreciation | 447.8 | 385.1 | 277.2 | 248.7 | 221 |
| Minority Interest before PAT | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 1214.9 | 610 | 849.7 | 751.3 | 624.1 |
| Tax | 212.3 | 156.9 | 161.6 | 142.2 | 95.7 |
| Profit After Tax | 1002.6 | 453.1 | 688.1 | 609.1 | 528.4 |
| Minority Interest after PAT | 97.3 | 80.7 | 76 | 58.7 | 31 |
| Profit/Loss of Associate Company | 0 | 0 | 0 | 0 | 0 |
| Profit after Minority Interest and P/L of Assoc. Co. | 905.3 | 372.4 | 612.1 | 550.4 | 497.4 |
| Adjustment below Net Profit | 134.2 | 14.5 | 19.3 | 325.9 | -2.9 |
| P and L Balance brought forward | 4229.4 | 3902.5 | 3166.9 | 2405.4 | 2116.1 |
| Appropriations | 60 | 60 | -104.2 | 114.8 | 157.5 |
| P and L Bal. carried down | 5208.9 | 4229.4 | 3902.5 | 3166.9 | 2453.1 |
| Equity Dividend | 60 | 60 | -104.2 | 100 | 100 |
| Preference Dividend | 0 | 0 | 0 | 0 | 0 |
| Corporate Dividend Tax | 0 | 0 | 0 | 14.8 | 21.4 |
| Equity Dividend (%) | 20 | 20 | 60 | 100 | 100 |
| Earning Per Share (Rs.) | 15.09 | 6.21 | 30.61 | 26.78 | 23.8 |
| Book Value | 101.62 | 86.33 | 241.84 | 204.53 | 163.49 |
| Extraordinary Items | 180.27 | 43.75 | 2.94 | 204.84 | 87.39 |
| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Share Capital | 300 | 300 | 100 | 100 | 100 |
| Reserves and Surplus | 5798 | 4880.8 | 4737.7 | 3933.8 | 3170.6 |
| Total Shareholders Funds | 6098 | 5180.8 | 4837.7 | 4033.8 | 3270.6 |
| Secured Loans | 2214.2 | 2166.4 | 2233.8 | 2237.4 | 830.8 |
| Unsecured Loans | 1117.1 | 507.7 | 462.6 | 660.7 | 853 |
| Total Debt | 3331.3 | 2674.1 | 2696.4 | 2898.1 | 1683.8 |
| Minority Interest | 608.9 | 467.7 | 376.1 | 265.8 | 172.2 |
| Total Liabilities | 10038.2 | 8322.6 | 7910.2 | 7197.7 | 5126.6 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 7095 | 5873.8 | 5431.4 | 3403.6 | 3042.3 |
| Less: Accum. Depreciation | 2624 | 2174.3 | 1805.5 | 1655.3 | 1412.4 |
| Net Block | 4471 | 3699.5 | 3625.9 | 1748.3 | 1629.9 |
| Capital Work in Progress | 1898.9 | 1302.8 | 839.2 | 2239.5 | 1676.6 |
| Investments | 1011.8 | 675.2 | 1253 | 901.5 | 230.3 |
| Current Assets, Loans and Advances | |||||
| Inventories | 1031.6 | 722.5 | 635.3 | 542.4 | 452.7 |
| Sundry Debtors | 1291.8 | 1063.9 | 883.2 | 714.5 | 770.5 |
| Cash and Bank Balance | 1057.2 | 1322.8 | 1044.3 | 1538.6 | 937.5 |
| Loans and Advances | 1546.8 | 1305.5 | 1204.9 | 841.9 | 690.2 |
| Less: Current Liab. and Prov. | |||||
| Current Liabilities | 2066.6 | 1634 | 1432.4 | 1195.1 | 1102.9 |
| Provisions | 204.3 | 135.6 | 143.2 | 133.9 | 158.2 |
| Net Current Assets | 2656.5 | 2645.1 | 2192.1 | 2308.4 | 1589.8 |
| Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 10038.2 | 8322.6 | 7910.2 | 7197.7 | 5126.6 |
| Contingent Liabilities | 810.8 | 588.9 | 594 | 590.5 | 364.7 |
If I had made LUMPSUM investment of ₹ 1,00,000
in BIOCON LTD.
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %
