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HOME > CORPORATE INFO > BALANCE SHEET

Balance Sheet

Astrazeneca Pharma India Ltd.

BSE Code	506820
ISIN Demat	INE203A01020
Book Value	271.74

NSE Code	ASTRAZEN
Dividend Yield %	0.37
Market Cap	162421.25

P/E	198.27
EPS	32.77
Face Value	2

(Rs. in Millions)
Particulars	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
EQUITY AND LIABILITIES	0	0	0	0	0
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	0	0	0	0	0
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	0	0	0	0	0
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	0	0	0	0	0
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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