Balance Sheet

Astrazeneca Pharma India Ltd
Pharmaceuticals - Multinational
BSE Code:	506820	NSE Symbol:	ASTRAZEN	P/E :	122.05
ISIN Demat:	INE203A01020	Div & Yield %:	0.29	EPS :	67.05
Book Value:	271.74	Market Cap (Rs. Cr.):	20,458.38	Face Value :	2

Particulars	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019
SOURCES OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Share Capital	5.00	5.00	5.00	5.00	5.00	5.00
Reserves Total	706.92	583.69	506.39	451.17	359.44	295.80
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	711.92	588.69	511.39	456.17	364.44	300.80
Secured Loans	0.00	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	4.59	7.21	8.63	12.14	11.84	0.00
Total Debt	4.59	7.21	8.63	12.14	11.84	0.00
Other Liabilities	6.21	8.56	7.50	6.41	5.38	2.02
Total Liabilities	722.72	604.46	527.52	474.72	381.66	302.82
APPLICATION OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Gross Block	187.13	179.12	168.83	159.78	132.84	119.83
Less : Accumulated Depreciation	120.45	110.26	94.34	78.82	61.31	45.00
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	66.68	68.86	74.49	80.96	71.53	74.83
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.27	1.33	2.20	4.02	24.24	6.90
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.00	0.00	0.00	0.00	0.00	0.00
Current Assets, Loans & Advances	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Inventories	227.88	190.21	140.22	159.80	165.15	118.10
Sundry Debtors	153.13	107.52	85.89	85.19	83.21	79.75
Cash and Bank Balance	505.84	500.48	448.46	352.35	252.52	173.30
Loans and Advances	45.86	37.26	31.10	21.42	41.44	33.57
Total Current Assets	932.71	835.47	705.67	618.76	542.32	404.72
Less : Current Liabilities and Provisions	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Current Liabilities	305.23	336.31	281.06	257.44	278.24	222.58
Provisions	50.08	44.10	47.98	42.55	46.46	36.40
Total Current Liabilities & Provisions	355.31	380.41	329.04	299.99	324.70	258.98
Net Current Assets	577.40	455.06	376.63	318.77	217.62	145.74
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	22.31	22.20	18.17	17.31	17.47	24.42
Deferred Tax Liability	1.06	1.53	1.87	2.78	2.83	1.06
Net Deferred Tax	21.25	20.67	16.30	14.53	14.64	23.36
Other Assets	57.12	58.54	57.90	56.44	53.63	51.99
Total Assets	722.72	604.46	527.52	474.72	381.66	302.82
Contingent Liabilities	137.64	131.62	121.37	85.66	67.33	26.77

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Balance Sheet