Balance Sheet
| Astrazeneca Pharma India Ltd Industry: (Pharmaceuticals - Multinational) |
|---|
|
BSE Code:
506820
ISIN Demat:
INE203A01020
Book Value(₹): 349.12 NSE Symbol:
ASTRAZEN
Div & Yield(%):
0.57
Market Cap(₹ Cr): 15,912.80 P/E(TTM):
91.73
EPS(TTM):
69.39
Face Value(₹): 2.00 |
| Dec 26 (₹ Cr) | Dec 25 (₹ Cr) | Dec 24 (₹ Cr) | Dec 23 (₹ Cr) | Dec 22 (₹ Cr) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Reserves | 867.79 | 765.35 | 706.92 | 583.69 | 506.39 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 872.79 | 770.35 | 711.92 | 588.69 | 511.39 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 110.66 | 35.73 | 4.59 | 7.21 | 8.63 |
| Total Debt | 110.66 | 35.73 | 4.59 | 7.21 | 8.63 |
| Other Liabilities | 37.75 | 15.32 | 6.21 | 8.56 | 7.50 |
| Total Liabilities | 1,021.20 | 821.40 | 722.72 | 604.46 | 527.52 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 184.76 | 217.62 | 187.13 | 179.12 | 168.83 |
| Less: Accumulated Depreciation | 67.29 | 153.38 | 120.45 | 110.26 | 94.34 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 117.47 | 64.24 | 66.68 | 68.86 | 74.49 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.27 | 1.33 | 2.20 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Assets, Loans & Advances | |||||
| Inventories | 1,027.33 | 548.50 | 227.88 | 190.21 | 140.22 |
| Sundry Debtors | 213.68 | 184.88 | 153.13 | 107.52 | 85.89 |
| Cash and Bank Balance | 448.62 | 536.70 | 505.84 | 500.48 | 448.46 |
| Loans and Advances | 50.30 | 72.27 | 45.86 | 37.26 | 31.10 |
| Total Current Assets | 1,739.93 | 1,342.35 | 932.71 | 835.47 | 705.67 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 906.57 | 579.55 | 305.23 | 336.31 | 281.06 |
| Provisions | 61.33 | 117.17 | 50.08 | 44.10 | 47.98 |
| Total CL & Provisions | 967.90 | 696.72 | 355.31 | 380.41 | 329.04 |
| Net Current Assets | 772.03 | 645.63 | 577.40 | 455.06 | 376.63 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 65.27 | 50.54 | 22.31 | 22.20 | 18.17 |
| Deferred Tax Liability | 27.47 | 8.98 | 1.06 | 1.53 | 1.87 |
| Net Deferred Tax | 37.80 | 41.56 | 21.25 | 20.67 | 16.30 |
| Other Assets | 93.90 | 69.97 | 57.12 | 58.54 | 57.90 |
| Total Assets | 1,021.20 | 821.40 | 722.72 | 604.46 | 527.52 |
| Contingent Liabilities | 121.23 | 98.41 | 137.64 | 131.62 | 121.37 |