Balance Sheet

  • Company Name :
Astrazeneca Pharma India Ltd Industry : (Pharmaceuticals)
  • BSE Code:
  • 506820
  • NSE Symbol:
  • ASTRAZEN
  • P/E(TTM):
  • 99.62
  • ISIN Demat:
  • INE203A01020
  • Div & Yield%:
  • 0.35
  • EPS(TTM):
  • 92.47
  • Book Value(₹):
  • 319.60
  • Market Cap(₹Cr.):
  • 23,028.75
  • Face Value(₹):
  • 2.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 5.00 5.00 5.00 5.00 5.00
Reserves 765.35 706.92 583.69 506.39 451.17
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 770.35 711.92 588.69 511.39 456.17
Secured Loans 0.00 0.00 0.00 0.00 0.00
Unsecured Loans 35.73 4.59 7.21 8.63 12.14
Total Debt 35.73 4.59 7.21 8.63 12.14
Other Liabilities 15.32 6.21 8.56 7.50 6.41
Total Liabilities 821.40 722.72 604.46 527.52 474.72
APPLICATION OF FUNDS :          
Gross Block 217.61 187.13 179.12 168.83 159.78
Less: Accumulated Depreciation 153.37 120.45 110.26 94.34 78.82
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 64.24 66.68 68.86 74.49 80.96
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 0.27 1.33 2.20 4.02
Investments 0.00 0.00 0.00 0.00 0.00
Current Assets, Loans & Advances          
Inventories 548.50 227.88 190.21 140.22 159.80
Sundry Debtors 184.88 153.13 107.52 85.89 85.19
Cash and Bank Balance 536.70 505.84 500.48 448.46 352.35
Loans and Advances 72.27 45.86 37.26 31.10 21.42
Total Current Assets 1,342.35 932.71 835.47 705.67 618.76
Less : Current Liabilities and Provisions          
Current Liabilities 579.55 305.23 336.31 283.93 257.44
Provisions 117.17 50.08 44.10 45.11 42.55
Total CL & Provisions 696.72 355.31 380.41 329.04 299.99
Net Current Assets 645.63 577.40 455.06 376.63 318.77
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 50.54 22.31 22.20 18.17 17.31
Deferred Tax Liability 8.98 1.06 1.53 1.87 2.78
Net Deferred Tax 41.56 21.25 20.67 16.30 14.53
Other Assets 69.97 57.12 58.54 57.90 56.44
Total Assets 821.40 722.72 604.46 527.52 474.72
Contingent Liabilities 98.41 137.64 130.25 122.74 85.66