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HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
Astrazeneca Pharma India Ltd.
BSE Code 506820
ISIN Demat INE203A01020
Book Value 327.61
NSE Code ASTRAZEN
Dividend Yield % 0.35
Market Cap 228485.00
P/E 124.61
EPS 73.34
Face Value 2  
(Rs. in Millions)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital50.00  50.00  50.00  50.00  50.00  
    Equity - Authorised50.00  50.00  50.00  50.00  50.00  
    Equity - Issued50.00  50.00  50.00  50.00  50.00  
    Equity Paid Up50.00  50.00  50.00  50.00  50.00  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value2.00  2.00  2.00  2.00  2.00  
Share Warrants & Outstandings71.50  32.90  25.70  19.50  15.90  
Total Reserves7582.00  7036.30  5811.20  5044.40  4495.80  
    Securities Premium0.00  0.00  0.00  0.00  0.00  
    Capital Reserves723.50  723.50  723.50  723.50  723.50  
    Profit & Loss Account Balance6327.20  5781.50  4556.40  3789.60  3241.00  
    General Reserves531.30  531.30  531.30  531.30  531.30  
    Other Reserves0.00  0.00  0.00  0.00  0.00  
Reserve excluding Revaluation Reserve7582.00  7036.30  5811.20  5044.40  4495.80  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds7703.50  7119.20  5886.90  5113.90  4561.70  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans0.00  0.00  0.00  0.00  0.00  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured0.00  0.00  0.00  0.00  0.00  
Unsecured Loans0.00  0.00  0.00  0.00  0.00  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  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 Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loan0.00  0.00  0.00  0.00  0.00  
Deferred Tax Assets / Liabilities-415.60  -212.50  -206.70  -163.00  -145.30  
    Deferred Tax Assets505.40  223.10  222.00  181.70  173.10  
    Deferred Tax Liability89.80  10.60  15.30  18.70  27.80  
Other Long Term Liabilities384.50  27.80  36.90  50.20  86.30  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions1622.40  1163.00  859.70  849.10  505.00  
Total Non-Current Liabilities1591.30  978.30  689.90  736.30  446.00  
Current Liabilities0  0  0  0  0  
Trade Payables4563.00  1965.10  2278.80  1904.40  1783.70  
    Sundry Creditors4563.00  1965.10  2278.80  1904.40  1783.70  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities1295.30  1105.30  1119.50  942.30  825.80  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers10.20  5.60  3.70  0.00  0.00  
    Interest Accrued But Not Due0.00  0.00  0.00  0.00  0.00  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities1285.10  1099.70  1115.80  942.30  825.80  
Short Term Borrowings0.00  0.00  0.00  0.00  0.00  
    Secured ST Loans repayable on Demands0.00  0.00  0.00  0.00  0.00  
    Working Capital Loans- Sec0.00  0.00  0.00  0.00  0.00  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans0.00  0.00  0.00  0.00  0.00  
Short Term Provisions3223.20  1601.10  1445.70  1076.30  1124.80  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax2217.30  1207.60  1071.40  688.40  798.10  
    Provision for post retirement benefits3.80  10.60  6.30  5.40  5.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions1002.10  382.90  368.00  382.50  321.70  
Total Current Liabilities9081.50  4671.50  4844.00  3923.00  3734.30  
Total Liabilities18376.30  12769.00  11420.80  9773.20  8742.00  
ASSETS0  0  0  0  0  
Gross Block2176.20  1871.30  1791.20  1688.30  1597.80  
Less: Accumulated Depreciation1533.80  1204.50  1102.60  943.40  788.20  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block642.40  666.80  688.60  744.90  809.60  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress0.00  2.70  13.30  22.00  40.20  
Non Current Investments0.00  0.00  0.00  0.00  0.00  
Long Term Investment0.00  0.00  0.00  0.00  0.00  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted0.00  0.00  0.00  0.00  0.00  
Long Term Loans & Advances2222.40  1672.10  1359.50  1353.10  1005.20  
Other Non Current Assets36.50  0.00  0.00  0.00  0.10  
Total Non-Current Assets2901.30  2341.60  2061.40  2120.00  1855.10  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments0.00  0.00  0.00  0.00  0.00  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted0.00  0.00  0.00  0.00  0.00  
Inventories5485.00  2278.80  1902.10  1402.20  1598.00  
    Raw Materials89.80  180.44  149.20  137.90  200.00  
    Work-in Progress67.70  47.30  16.70  30.60  37.40  
    Finished Goods1454.60  437.40  372.10  385.30  326.40  
    Packing Materials9.90  13.40  15.10  17.60  21.40  
    Stores  and Spare15.50  17.40  17.20  17.70  17.80  
    Other Inventory3847.50  1582.86  1331.80  813.10  995.00  
Sundry Debtors1848.80  1531.30  1075.20  858.90  851.90  
    Debtors more than Six months153.30  151.90  96.40  101.50  68.10  
    Debtors Others1924.10  1601.40  1146.40  908.30  894.70  
Cash and Bank5367.00  5058.40  5004.80  4484.60  3523.50  
    Cash in hand0.00  0.00  0.00  0.00  0.00  
    Balances at Bank5367.00  5058.40  5004.80  4484.60  3523.50  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets162.00  132.30  135.60  126.40  98.40  
    Interest accrued on Investments19.90  22.70  17.90  18.20  14.50  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans0.00  0.00  0.00  0.00  0.00  
    Prepaid Expenses142.10  109.60  117.70  108.20  83.90  
    Other current_assets0.00  0.00  0.00  0.00  0.00  
Short Term Loans and Advances2612.20  1426.60  1241.70  781.10  815.10  
    Advances recoverable in cash or in kind52.90  10.10  6.50  12.70  5.50  
    Advance income tax and TDS2051.50  1100.30  1004.70  596.50  699.30  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances507.80  316.20  230.50  171.90  110.30  
Total Current Assets15475.00  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 off0.00  0.00  0.00  0.00  0.00  
Total Assets18376.30  12769.00  11420.80  9773.20  8742.00  
Contingent Liabilities984.10  1376.40  1316.20  1227.40  856.60  
Total Debt0.00  0.00  0.00  0.00  0.00  
Book Value305.28  283.45  234.45  203.78  181.83  
Adjusted Book Value305.28  283.45  234.45  203.78  181.83  
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