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ASTRAZENECA PHARMA INDIA LTD.

NSE : ASTRAZENBSE : 506820ISIN CODE : INE203A01020Industry : Pharmaceuticals & Drugs MCap (Rs. in Mn) : 202300 Face Value (Rs.) : 2 House : Astrazeneca Pharma India - MNC
BSECurrent Price (Rs.) 8092.00Change (Rs.)-145.4 (-1.77 %)
PREV CLOSE (Rs.) 8237.40
OPEN PRICE (Rs.) 8218.05
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 737
TODAY'S LOW / HIGH (Rs.)8062.00 8218.05
52 WK LOW / HIGH (Rs.)7630 9850
NSECurrent Price (Rs.) 8086.00Change (Rs.)-142.5 (-1.73 %)
PREV CLOSE( Rs. ) 8228.50
OPEN PRICE (Rs.) 8260.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 8086.00 (1)
VOLUME 5731
TODAY'S LOW / HIGH(Rs.) 8065.00 8260.00
52 WK LOW / HIGH (Rs.)7551.5 9849.5
GO

Balance Sheet

Select year
(Rs.in Crore)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
5.00  
5.00  
5.00  
5.00  
5.00  
    Equity - Authorised
5.00  
5.00  
5.00  
5.00  
5.00  
    Equity - Issued
5.00  
5.00  
5.00  
5.00  
5.00  
    Equity Paid Up
5.00  
5.00  
5.00  
5.00  
5.00  
    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
0.20  
0.20  
0.20  
0.20  
0.20  
Share Warrants & Outstandings
7.15  
3.29  
2.57  
1.95  
1.59  
Total Reserves
758.20  
703.63  
581.12  
504.44  
449.58  
    Securities Premium
0.00  
0.00  
0.00  
0.00  
0.00  
    Capital Reserves
72.35  
72.35  
72.35  
72.35  
72.35  
    Profit & Loss Account Balance
632.72  
578.15  
455.64  
378.96  
324.10  
    General Reserves
53.13  
53.13  
53.13  
53.13  
53.13  
    Other Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
Reserve excluding Revaluation Reserve
758.20  
703.63  
581.12  
504.44  
449.58  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
770.35  
711.92  
588.69  
511.39  
456.17  
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
-41.56  
-21.25  
-20.67  
-16.30  
-14.53  
    Deferred Tax Assets
50.54  
22.31  
22.20  
18.17  
17.31  
    Deferred Tax Liability
8.98  
1.06  
1.53  
1.87  
2.78  
Other Long Term Liabilities
38.45  
2.78  
3.69  
5.02  
8.63  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
162.24  
116.30  
85.97  
84.91  
50.50  
Total Non-Current Liabilities
159.13  
97.83  
68.99  
73.63  
44.60  
Current Liabilities
  
  
  
  
  
Trade Payables
456.30  
196.51  
227.88  
190.44  
178.37  
    Sundry Creditors
456.30  
196.51  
227.88  
190.44  
178.37  
    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
129.53  
110.53  
111.95  
94.23  
82.58  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
1.02  
0.56  
0.37  
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
128.51  
109.97  
111.58  
94.23  
82.58  
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
322.32  
160.11  
144.57  
107.63  
112.48  
    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
221.73  
120.76  
107.14  
68.84  
79.81  
    Provision for post retirement benefits
0.38  
1.06  
0.63  
0.54  
0.50  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
100.21  
38.29  
36.80  
38.25  
32.17  
Total Current Liabilities
908.15  
467.15  
484.40  
392.30  
373.43  
Total Liabilities
1837.63  
1276.90  
1142.08  
977.32  
874.20  
ASSETS
  
  
  
  
  
Gross Block
217.62  
187.13  
179.12  
168.83  
159.78  
Less: Accumulated Depreciation
153.38  
120.45  
110.26  
94.34  
78.82  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
64.24  
66.68  
68.86  
74.49  
80.96  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
0.00  
0.27  
1.33  
2.20  
4.02  
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
222.24  
167.21  
135.95  
135.31  
100.52  
Other Non Current Assets
3.65  
0.00  
0.00  
0.00  
0.01  
Total Non-Current Assets
290.13  
234.16  
206.14  
212.00  
185.51  
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
548.50  
227.88  
190.21  
140.22  
159.80  
    Raw Materials
8.98  
18.04  
14.92  
13.79  
20.00  
    Work-in Progress
6.77  
4.73  
1.67  
3.06  
3.74  
    Finished Goods
145.46  
43.74  
37.21  
38.53  
32.64  
    Packing Materials
0.99  
1.34  
1.51  
1.76  
2.14  
    Stores  and Spare
1.55  
1.74  
1.72  
1.77  
1.78  
    Other Inventory
384.75  
158.29  
133.18  
81.31  
99.50  
Sundry Debtors
184.88  
153.13  
107.52  
85.89  
85.19  
    Debtors more than Six months
15.33  
15.19  
9.64  
10.15  
6.81  
    Debtors Others
192.41  
160.14  
114.64  
90.83  
89.47  
Cash and Bank
536.70  
505.84  
500.48  
448.46  
352.35  
    Cash in hand
0.00  
0.00  
0.00  
0.00  
0.00  
    Balances at Bank
536.70  
505.84  
500.48  
448.46  
352.35  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
16.20  
13.23  
13.56  
12.64  
9.84  
    Interest accrued on Investments
1.99  
2.27  
1.79  
1.82  
1.45  
    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
14.21  
10.96  
11.77  
10.82  
8.39  
    Other current_assets
0.00  
0.00  
0.00  
0.00  
0.00  
Short Term Loans and Advances
261.22  
142.66  
124.17  
78.11  
81.51  
    Advances recoverable in cash or in kind
5.29  
1.01  
0.65  
1.27  
0.55  
    Advance income tax and TDS
205.15  
110.03  
100.47  
59.65  
69.93  
    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
50.78  
31.62  
23.05  
17.19  
11.03  
Total Current Assets
1547.50  
1042.74  
935.94  
765.32  
688.69  
Net Current Assets (Including Current Investments)
639.35  
575.59  
451.54  
373.02  
315.26  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
1837.63  
1276.90  
1142.08  
977.32  
874.20  
Contingent Liabilities
98.41  
137.64  
131.62  
122.74  
85.66  
Total Debt
0.00  
0.00  
0.00  
0.00  
0.00  
Book Value
30.53  
28.35  
23.44  
20.38  
18.18  
Adjusted Book Value
30.53  
28.35  
23.44  
20.38  
18.18  
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