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Balance Sheet
Astrazeneca Pharma India Ltd
Industry :  Pharmaceuticals - Multinational
BSE Code
ISIN Demat
Book Value()
506820
INE203A01020
308.14
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
ASTRAZEN
125.66
21996.25
EPS(TTM)
Face Value()
Div & Yield %
70.02
2
0
 

Particulars (Sources Of Funds)Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Mar 2020
( Cr)
Mar 2019
( Cr)
Share Capital
5.005.005.005.005.005.00
Reserves Total
706.92583.69506.39451.17359.44295.80
Equity Share Warrants
0.000.000.000.000.000.00
Equity Application Money
0.000.000.000.000.000.00
Total Shareholders Funds
711.92588.69511.39456.17364.44300.80
Secured Loans
0.000.000.000.000.000.00
Unsecured Loans
4.597.218.6312.1411.840.00
Total Debt
4.597.218.6312.1411.840.00
Other Liabilities
6.218.567.506.415.382.02
Total Liabilities
722.72604.46527.52474.72381.66302.82
APPLICATION OF FUNDS :
Gross Block
187.13179.12168.83159.78132.84119.83
Less : Accumulated Depreciation
120.45110.2694.3478.8261.3145.00
Less:Impairment of Assets
0.000.000.000.000.000.00
Net Block
66.6868.8674.4980.9671.5374.83
Lease Adjustment
0.000.000.000.000.000.00
Capital Work in Progress
0.271.332.204.0224.246.90
Producing Properties
0.000.000.000.000.000.00
Investments
0.000.000.000.000.000.00
Current Assets, Loans & Advances
Inventories
227.88190.21140.22159.80165.15118.10
Sundry Debtors
153.13107.5285.8985.1983.2179.75
Cash and Bank Balance
505.84500.48448.46352.35252.52173.30
Loans and Advances
45.8637.2631.1021.4241.4433.57
Total Current Assets
932.71835.47705.67618.76542.32404.72
Less : Current Liabilities and Provisions
Current Liabilities
305.23336.31281.06257.44278.24222.58
Provisions
50.0844.1047.9842.5546.4636.40
Total Current Liabilities & Provisions
355.31380.41329.04299.99324.70258.98
Net Current Assets
577.40455.06376.63318.77217.62145.74
Miscellaneous Expenses not written off
0.000.000.000.000.000.00
Deferred Tax Assets
22.3122.2018.1717.3117.4724.42
Deferred Tax Liability
1.061.531.872.782.831.06
Net Deferred Tax
21.2520.6716.3014.5314.6423.36
Other Assets
57.1258.5457.9056.4453.6351.99
Total Assets
722.72604.46527.52474.72381.66302.82
Contingent Liabilities
137.64131.62121.3785.6667.3326.77

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