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Balance Sheet

ASTRAZENECA PHARMA INDIA LTD.

NSE : ASTRAZENBSE : 506820ISIN CODE : INE203A01020Industry : Pharmaceuticals & DrugsHouse : Astrazeneca Pharma India - MNC
BSE8448.00125.3 (+1.51 %)
PREV CLOSE ( ) 8322.70
OPEN PRICE ( ) 8470.00
BID PRICE (QTY) 8447.40 (1)
OFFER PRICE (QTY) 8462.00 (2)
VOLUME 304
TODAY'S LOW / HIGH ( )8284.10 8470.00
52 WK LOW / HIGH ( )6222.35 10653.05
Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
50.00  
50.00  
50.00  
50.00  
50.00  
    Equity - Authorised
50.00  
50.00  
50.00  
50.00  
50.00  
    Equity - Issued
50.00  
50.00  
50.00  
50.00  
50.00  
    Equity Paid Up
50.00  
50.00  
50.00  
50.00  
50.00  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
2.00  
2.00  
2.00  
2.00  
2.00  
Share Warrants & Outstandings
71.50  
32.90  
25.70  
19.50  
15.90  
Total Reserves
7582.00  
7036.30  
5811.20  
5044.40  
4495.80  
    Securities Premium
0.00  
0.00  
0.00  
0.00  
0.00  
    Capital Reserves
723.50  
723.50  
723.50  
723.50  
723.50  
    Profit & Loss Account Balance
6327.20  
5781.50  
4556.40  
3789.60  
3241.00  
    General Reserves
531.30  
531.30  
531.30  
531.30  
531.30  
    Other Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
Reserve excluding Revaluation Reserve
7582.00  
7036.30  
5811.20  
5044.40  
4495.80  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
7703.50  
7119.20  
5886.90  
5113.90  
4561.70  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.00  
0.00  
0.00  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
-415.60  
-212.50  
-206.70  
-163.00  
-145.30  
    Deferred Tax Assets
505.40  
223.10  
222.00  
181.70  
173.10  
    Deferred Tax Liability
89.80  
10.60  
15.30  
18.70  
27.80  
Other Long Term Liabilities
384.50  
27.80  
36.90  
50.20  
86.30  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
1622.40  
1163.00  
859.70  
849.10  
505.00  
Total Non-Current Liabilities
1591.30  
978.30  
689.90  
736.30  
446.00  
Current Liabilities
  
  
  
  
  
Trade Payables
4563.00  
1965.10  
2278.80  
1904.40  
1783.70  
    Sundry Creditors
4563.00  
1965.10  
2278.80  
1904.40  
1783.70  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
1295.30  
1105.30  
1119.50  
942.30  
825.80  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
10.20  
5.60  
3.70  
0.00  
0.00  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.00  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
1285.10  
1099.70  
1115.80  
942.30  
825.80  
Short Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
    Secured ST Loans repayable on Demands
0.00  
0.00  
0.00  
0.00  
0.00  
    Working Capital Loans- Sec
0.00  
0.00  
0.00  
0.00  
0.00  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
Short Term Provisions
3223.20  
1601.10  
1445.70  
1076.30  
1124.80  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
2217.30  
1207.60  
1071.40  
688.40  
798.10  
    Provision for post retirement benefits
3.80  
10.60  
6.30  
5.40  
5.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
1002.10  
382.90  
368.00  
382.50  
321.70  
Total Current Liabilities
9081.50  
4671.50  
4844.00  
3923.00  
3734.30  
Total Liabilities
18376.30  
12769.00  
11420.80  
9773.20  
8742.00  
ASSETS
  
  
  
  
  
Gross Block
2176.20  
1871.30  
1791.20  
1688.30  
1597.80  
Less: Accumulated Depreciation
1533.80  
1204.50  
1102.60  
943.40  
788.20  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
642.40  
666.80  
688.60  
744.90  
809.60  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
0.00  
2.70  
13.30  
22.00  
40.20  
Non Current Investments
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Investment
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Loans & Advances
2222.40  
1672.10  
1359.50  
1353.10  
1005.20  
Other Non Current Assets
36.50  
0.00  
0.00  
0.00  
0.10  
Total Non-Current Assets
2901.30  
2341.60  
2061.40  
2120.00  
1855.10  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
5485.00  
2278.80  
1902.10  
1402.20  
1598.00  
    Raw Materials
89.80  
180.44  
149.20  
137.90  
200.00  
    Work-in Progress
67.70  
47.30  
16.70  
30.60  
37.40  
    Finished Goods
1454.60  
437.40  
372.10  
385.30  
326.40  
    Packing Materials
9.90  
13.40  
15.10  
17.60  
21.40  
    Stores  and Spare
15.50  
17.40  
17.20  
17.70  
17.80  
    Other Inventory
3847.50  
1582.86  
1331.80  
813.10  
995.00  
Sundry Debtors
1848.80  
1531.30  
1075.20  
858.90  
851.90  
    Debtors more than Six months
153.30  
151.90  
96.40  
101.50  
68.10  
    Debtors Others
1924.10  
1601.40  
1146.40  
908.30  
894.70  
Cash and Bank
5367.00  
5058.40  
5004.80  
4484.60  
3523.50  
    Cash in hand
0.00  
0.00  
0.00  
0.00  
0.00  
    Balances at Bank
5367.00  
5058.40  
5004.80  
4484.60  
3523.50  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
162.00  
132.30  
135.60  
126.40  
98.40  
    Interest accrued on Investments
19.90  
22.70  
17.90  
18.20  
14.50  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
142.10  
109.60  
117.70  
108.20  
83.90  
    Other current_assets
0.00  
0.00  
0.00  
0.00  
0.00  
Short Term Loans and Advances
2612.20  
1426.60  
1241.70  
781.10  
815.10  
    Advances recoverable in cash or in kind
52.90  
10.10  
6.50  
12.70  
5.50  
    Advance income tax and TDS
2051.50  
1100.30  
1004.70  
596.50  
699.30  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
507.80  
316.20  
230.50  
171.90  
110.30  
Total Current Assets
15475.00  
10427.40  
9359.40  
7653.20  
6886.90  
Net Current Assets (Including Current Investments)
6393.50  
5755.90  
4515.40  
3730.20  
3152.60  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
18376.30  
12769.00  
11420.80  
9773.20  
8742.00  
Contingent Liabilities
984.10  
1376.40  
1316.20  
1227.40  
856.60  
Total Debt
0.00  
0.00  
0.00  
0.00  
0.00  
Book Value
305.28  
283.45  
234.45  
203.78  
181.83  
Adjusted Book Value
305.28  
283.45  
234.45  
203.78  
181.83  
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