Equity Analysis

Company Profile

Balance Sheet

Astrazeneca Pharma India Ltd

Industry : Pharmaceuticals - Multinational

BSE Code

ISIN Demat

Book Value()

506820

INE203A01020

271.74

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

ASTRAZEN

138.16

17784.38

EPS(TTM)

Face Value()

Div & Yield %:

51.49

0.34

Particulars (Sources Of Funds)	Mar 2024 ( Cr)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)	Mar 2019 ( 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 :
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
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
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