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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
131.08
22955.75
EPS(TTM)
Face Value()
Div & Yield %
70.05
2
0.35
 

Particulars (Sources Of Funds)Mar 2025
( Cr)
Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Mar 2020
( Cr)
Share Capital
5.005.005.005.005.005.00
Reserves Total
765.35706.92583.69506.39451.17359.44
Equity Share Warrants
0.000.000.000.000.000.00
Equity Application Money
0.000.000.000.000.000.00
Total Shareholders Funds
770.35711.92588.69511.39456.17364.44
Secured Loans
0.000.000.000.000.000.00
Unsecured Loans
35.734.597.218.6312.1411.84
Total Debt
35.734.597.218.6312.1411.84
Other Liabilities
15.326.218.567.506.415.38
Total Liabilities
821.40722.72604.46527.52474.72381.66
APPLICATION OF FUNDS :
Gross Block
217.61187.13179.12168.83159.78132.84
Less : Accumulated Depreciation
153.37120.45110.2694.3478.8261.31
Less:Impairment of Assets
0.000.000.000.000.000.00
Net Block
64.2466.6868.8674.4980.9671.53
Lease Adjustment
0.000.000.000.000.000.00
Capital Work in Progress
0.000.271.332.204.0224.24
Producing Properties
0.000.000.000.000.000.00
Investments
0.000.000.000.000.000.00
Current Assets, Loans & Advances
Inventories
548.50227.88190.21140.22159.80165.15
Sundry Debtors
184.88153.13107.5285.8985.1983.21
Cash and Bank Balance
536.70505.84500.48448.46352.35252.52
Loans and Advances
72.2745.8637.2631.1021.4241.44
Total Current Assets
1342.35932.71835.47705.67618.76542.32
Less : Current Liabilities and Provisions
Current Liabilities
579.55305.23336.31281.06257.44278.24
Provisions
117.1750.0844.1047.9842.5546.46
Total Current Liabilities & Provisions
696.72355.31380.41329.04299.99324.70
Net Current Assets
645.63577.40455.06376.63318.77217.62
Miscellaneous Expenses not written off
0.000.000.000.000.000.00
Deferred Tax Assets
50.5422.3122.2018.1717.3117.47
Deferred Tax Liability
8.981.061.531.872.782.83
Net Deferred Tax
41.5621.2520.6716.3014.5314.64
Other Assets
69.9757.1258.5457.9056.4453.63
Total Assets
821.40722.72604.46527.52474.72381.66
Contingent Liabilities
98.41137.64131.62121.3785.6667.33

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