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Balance Sheet

ASTRAZENECA PHARMA INDIA LTD.

NSE : ASTRAZENBSE : 506820ISIN CODE : INE203A01020Industry : Pharmaceuticals & DrugsHouse : Astrazeneca Pharma India - MNC
BSE9709.60-181.5 (-1.83 %)
PREV CLOSE ( ) 9891.10
OPEN PRICE ( ) 9889.95
BID PRICE (QTY) 9709.60 (5)
OFFER PRICE (QTY) 9713.95 (7)
VOLUME 2549
TODAY'S LOW / HIGH ( )9671.05 10050.00
52 WK LOW / HIGH ( )6025.6 10023.25
Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
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
32.90  
25.70  
19.50  
15.90  
15.90  
Total Reserves
7036.30  
5811.20  
5044.40  
4495.80  
3578.50  
    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
5781.50  
4556.40  
3789.60  
3241.00  
2323.70  
    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
7036.30  
5811.20  
5044.40  
4495.80  
3578.50  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
7119.20  
5886.90  
5113.90  
4561.70  
3644.40  
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
-212.50  
-206.70  
-163.00  
-145.30  
-146.40  
    Deferred Tax Assets
223.10  
222.00  
181.70  
173.10  
174.70  
    Deferred Tax Liability
10.60  
15.30  
18.70  
27.80  
28.30  
Other Long Term Liabilities
27.80  
36.90  
50.20  
86.30  
93.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
1163.00  
859.70  
849.10  
505.00  
494.70  
Total Non-Current Liabilities
978.30  
689.90  
736.30  
446.00  
441.30  
Current Liabilities
  
  
  
  
  
Trade Payables
1965.10  
2278.80  
1904.40  
1783.70  
2097.20  
    Sundry Creditors
1965.10  
2278.80  
1904.40  
1783.70  
2097.20  
    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
1105.30  
1119.50  
942.30  
825.80  
710.60  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
0.00  
0.00  
0.00  
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
1105.30  
1119.50  
942.30  
825.80  
710.60  
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
1601.10  
1445.70  
1076.30  
1124.80  
863.20  
    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
1207.60  
1071.40  
688.40  
798.10  
460.60  
    Provision for post retirement benefits
10.60  
6.30  
5.40  
5.00  
54.40  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
382.90  
368.00  
382.50  
321.70  
348.20  
Total Current Liabilities
4671.50  
4844.00  
3923.00  
3734.30  
3671.00  
Total Liabilities
12769.00  
11420.80  
9773.20  
8742.00  
7756.70  
ASSETS
  
  
  
  
  
Gross Block
1871.30  
1791.20  
1688.30  
1597.80  
1328.40  
Less: Accumulated Depreciation
1204.50  
1102.60  
943.40  
788.20  
613.10  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
666.80  
688.60  
744.90  
809.60  
715.30  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
2.70  
13.30  
22.00  
40.20  
242.40  
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
1672.10  
1359.50  
1353.10  
1005.20  
977.10  
Other Non Current Assets
0.00  
0.00  
0.00  
0.10  
0.10  
Total Non-Current Assets
2341.60  
2061.40  
2120.00  
1855.10  
1934.90  
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
2278.80  
1902.10  
1402.20  
1598.00  
1651.50  
    Raw Materials
180.44  
149.20  
137.90  
200.00  
206.30  
    Work-in Progress
47.30  
16.70  
30.60  
37.40  
12.20  
    Finished Goods
437.40  
372.10  
385.30  
326.40  
230.20  
    Packing Materials
13.40  
15.10  
17.60  
21.40  
23.90  
    Stores  and Spare
17.40  
17.20  
17.70  
17.80  
16.00  
    Other Inventory
1582.86  
1331.80  
813.10  
995.00  
1162.90  
Sundry Debtors
1531.30  
1075.20  
858.90  
851.90  
832.10  
    Debtors more than Six months
151.90  
96.40  
101.50  
68.10  
0.00  
    Debtors Others
1601.40  
1146.40  
908.30  
894.70  
915.80  
Cash and Bank
5058.40  
5004.80  
4484.60  
3523.50  
2525.20  
    Cash in hand
0.00  
0.00  
0.00  
0.00  
0.00  
    Balances at Bank
5058.40  
5004.80  
4484.60  
3523.50  
2525.20  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
132.30  
135.60  
126.40  
98.40  
101.20  
    Interest accrued on Investments
22.70  
17.90  
18.20  
14.50  
18.40  
    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
109.60  
117.70  
108.20  
83.90  
82.80  
    Other current_assets
0.00  
0.00  
0.00  
0.00  
0.00  
Short Term Loans and Advances
1426.60  
1241.70  
781.10  
815.10  
711.80  
    Advances recoverable in cash or in kind
10.10  
6.50  
12.70  
5.50  
12.90  
    Advance income tax and TDS
1100.30  
1004.70  
596.50  
699.30  
398.60  
    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
316.20  
230.50  
171.90  
110.30  
300.30  
Total Current Assets
10427.40  
9359.40  
7653.20  
6886.90  
5821.80  
Net Current Assets (Including Current Investments)
5755.90  
4515.40  
3730.20  
3152.60  
2150.80  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
12769.00  
11420.80  
9773.20  
8742.00  
7756.70  
Contingent Liabilities
1376.40  
1316.20  
1227.40  
856.60  
673.30  
Total Debt
0.00  
0.00  
0.00  
0.00  
0.00  
Book Value
283.45  
234.45  
203.78  
181.83  
145.14  
Adjusted Book Value
283.45  
234.45  
203.78  
181.83  
145.14  
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