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Balance Sheet

ASTRAZENECA PHARMA INDIA LTD.

NSE : ASTRAZENBSE : 506820ISIN CODE : INE203A01020Industry : Pharmaceuticals & DrugsHouse : Astrazeneca Pharma India - MNC
BSE5299.4547.2 (+0.9 %)
PREV CLOSE ( ) 5252.25
OPEN PRICE ( ) 5299.45
BID PRICE (QTY) 5128.55 (1)
OFFER PRICE (QTY) 5450.00 (30)
VOLUME 11
TODAY'S LOW / HIGH ( )5299.45 5299.45
52 WK LOW / HIGH ( )3118.55 7208
NSE5324.1578.7 (+1.5 %)
PREV CLOSE( ) 5245.45
OPEN PRICE ( ) 5324.15
BID PRICE (QTY) 5245.45 (2)
OFFER PRICE (QTY) 5324.15 (22)
VOLUME 73
TODAY'S LOW / HIGH( ) 5324.15 5324.15
52 WK LOW / HIGH ( )3098 7220.95
Select year
( in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
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
25.70  
19.50  
15.90  
15.90  
21.00  
Total Reserves
5811.20  
5044.40  
4495.80  
3578.50  
2937.00  
    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
4556.40  
3789.60  
3241.00  
2323.70  
1682.20  
    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
5811.20  
5044.40  
4495.80  
3578.50  
2937.00  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
5886.90  
5113.90  
4561.70  
3644.40  
3008.00  
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
-206.70  
-163.00  
-145.30  
-146.40  
-233.60  
    Deferred Tax Assets
222.00  
181.70  
173.10  
174.70  
244.20  
    Deferred Tax Liability
15.30  
18.70  
27.80  
28.30  
10.60  
Other Long Term Liabilities
36.90  
50.20  
86.30  
93.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
859.70  
849.10  
505.00  
494.70  
461.10  
Total Non-Current Liabilities
689.90  
736.30  
446.00  
441.30  
227.50  
Current Liabilities
  
  
  
  
  
Trade Payables
2278.80  
1904.40  
1783.70  
2097.20  
1682.00  
    Sundry Creditors
2278.80  
1904.40  
1783.70  
2097.20  
1682.00  
    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
1119.50  
942.30  
825.80  
710.60  
543.80  
    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
1119.50  
942.30  
825.80  
710.60  
543.80  
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
1445.70  
1076.30  
1124.80  
863.20  
450.20  
    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
1071.40  
688.40  
798.10  
460.60  
151.60  
    Provision for post retirement benefits
6.30  
5.40  
5.00  
54.40  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
368.00  
382.50  
321.70  
348.20  
298.60  
Total Current Liabilities
4844.00  
3923.00  
3734.30  
3671.00  
2676.00  
Total Liabilities
11420.80  
9773.20  
8742.00  
7756.70  
5911.50  
ASSETS
  
  
  
  
  
Gross Block
1791.20  
1688.30  
1597.80  
1328.40  
1198.30  
Less: Accumulated Depreciation
1102.60  
943.40  
788.20  
613.10  
450.00  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
688.60  
744.90  
809.60  
715.30  
748.30  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
13.30  
22.00  
40.20  
242.40  
69.00  
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
1359.50  
1353.10  
1005.20  
977.10  
958.30  
Other Non Current Assets
0.00  
0.00  
0.10  
0.10  
2.50  
Total Non-Current Assets
2061.40  
2120.00  
1855.10  
1934.90  
1778.10  
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
1902.10  
1402.20  
1598.00  
1651.50  
1181.00  
    Raw Materials
149.20  
137.90  
200.00  
206.30  
118.80  
    Work-in Progress
16.70  
30.60  
37.40  
12.20  
21.50  
    Finished Goods
372.10  
385.30  
326.40  
230.20  
236.90  
    Packing Materials
15.10  
17.60  
21.40  
23.90  
25.00  
    Stores  and Spare
17.20  
17.70  
17.80  
16.00  
16.20  
    Other Inventory
1331.80  
813.10  
995.00  
1162.90  
762.60  
Sundry Debtors
1075.20  
858.90  
851.90  
832.10  
797.50  
    Debtors more than Six months
96.40  
101.50  
68.10  
0.00  
0.00  
    Debtors Others
1146.40  
908.30  
894.70  
915.80  
865.40  
Cash and Bank
5004.80  
4484.60  
3523.50  
2525.20  
1733.00  
    Cash in hand
0.00  
0.00  
0.00  
0.00  
0.00  
    Balances at Bank
5004.80  
4484.60  
3523.50  
2525.20  
1733.00  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
135.60  
126.40  
98.40  
101.20  
89.30  
    Interest accrued on Investments
17.90  
18.20  
14.50  
18.40  
15.50  
    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
117.70  
108.20  
83.90  
82.80  
73.80  
    Other current_assets
0.00  
0.00  
0.00  
0.00  
0.00  
Short Term Loans and Advances
1241.70  
781.10  
815.10  
711.80  
332.60  
    Advances recoverable in cash or in kind
6.50  
12.70  
5.50  
12.90  
11.80  
    Advance income tax and TDS
1004.70  
596.50  
699.30  
398.60  
86.20  
    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
230.50  
171.90  
110.30  
300.30  
234.60  
Total Current Assets
9359.40  
7653.20  
6886.90  
5821.80  
4133.40  
Net Current Assets (Including Current Investments)
4515.40  
3730.20  
3152.60  
2150.80  
1457.40  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
11420.80  
9773.20  
8742.00  
7756.70  
5911.50  
Contingent Liabilities
1316.20  
1227.40  
856.60  
673.30  
267.70  
Total Debt
0.00  
0.00  
0.00  
0.00  
0.00  
Book Value
234.45  
203.78  
181.83  
145.14  
119.48  
Adjusted Book Value
234.45  
203.78  
181.83  
145.14  
119.48  
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