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ASTRAZENECA PHARMA INDIA
Balance Sheet

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ASTRAZENECA PHARMA INDIA Last 5 Year Balance Sheet History

[Standalone]

Mar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital ₹5.00 Cr₹5.00 Cr₹5.00 Cr₹5.00 Cr₹5.00 Cr
    Equity - Authorised ₹5.00 Cr₹5.00 Cr₹5.00 Cr₹5.00 Cr₹5.00 Cr
    Equity - Issued ₹5.00 Cr₹5.00 Cr₹5.00 Cr₹5.00 Cr₹5.00 Cr
    Equity Paid Up ₹5.00 Cr₹5.00 Cr₹5.00 Cr₹5.00 Cr₹5.00 Cr
    Equity Shares Forfeited -----
    Adjustments to Equity -----
    Preference Capital Paid Up -----
    Face Value ₹2.00₹2.00₹2.00₹2.00₹2.00
Share Warrants & Outstandings ₹2.57 Cr₹1.95 Cr₹1.59 Cr₹1.59 Cr₹2.10 Cr
Total Reserves ₹581 Cr₹504 Cr₹450 Cr₹358 Cr₹294 Cr
    Securities Premium -----
    Capital Reserves ₹72 Cr₹72 Cr₹72 Cr₹72 Cr₹72 Cr
    Profit & Loss Account Balance ₹456 Cr₹379 Cr₹324 Cr₹232 Cr₹168 Cr
    General Reserves ₹53 Cr₹53 Cr₹53 Cr₹53 Cr₹53 Cr
    Other Reserves -----
Reserve excluding Revaluation Reserve ₹581 Cr₹504 Cr₹450 Cr₹358 Cr₹294 Cr
Revaluation reserve -----
Shareholder's Funds ₹589 Cr₹511 Cr₹456 Cr₹364 Cr₹301 Cr
Minority Interest -----
Long-Term Borrowings -----
Secured Loans -----
    Non Convertible Debentures -----
    Converible Debentures & Bonds -----
    Packing Credit - Bank -----
    Inter Corporate & Security Deposit -----
    Term Loans - Banks -----
    Term Loans - Institutions -----
    Other Secured -----
Unsecured Loans -----
    Fixed Deposits - Public -----
    Loans and advances from subsidiaries -----
    Inter Corporate Deposits (Unsecured) -----
    Foreign Currency Convertible Notes -----
    Long Term Loan in Foreign Currency -----
    Loans - Banks -----
    Loans - Govt. -----
    Loans - Others -----
    Other Unsecured Loan -----
Deferred Tax Assets / Liabilities ₹-21 Cr₹-16 Cr₹-15 Cr₹-15 Cr₹-23 Cr
    Deferred Tax Assets ₹22 Cr₹18 Cr₹17 Cr₹17 Cr₹24 Cr
    Deferred Tax Liability ₹1.53 Cr₹1.87 Cr₹2.78 Cr₹2.83 Cr₹1.06 Cr
Other Long Term Liabilities ₹3.69 Cr₹5.02 Cr₹8.63 Cr₹9.30 Cr-
Long Term Trade Payables -----
Long Term Provisions ₹86 Cr₹85 Cr₹51 Cr₹49 Cr₹46 Cr
Total Non-Current Liabilities ₹69 Cr₹74 Cr₹45 Cr₹44 Cr₹23 Cr
Current Liabilities -----
Trade Payables ₹228 Cr₹190 Cr₹178 Cr₹210 Cr₹168 Cr
    Sundry Creditors ₹228 Cr₹190 Cr₹178 Cr₹210 Cr₹168 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹112 Cr₹94 Cr₹83 Cr₹71 Cr₹54 Cr
    Bank Overdraft / Short term credit -----
    Advances received from customers -----
    Interest Accrued But Not Due -----
    Share Application Money -----
    Current maturity of Debentures & Bonds -----
    Current maturity - Others -----
    Other Liabilities ₹112 Cr₹94 Cr₹83 Cr₹71 Cr₹54 Cr
Short Term Borrowings -----
    Secured ST Loans repayable on Demands -----
    Working Capital Loans- Sec -----
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec -----
    Other Unsecured Loans -----
Short Term Provisions ₹145 Cr₹108 Cr₹112 Cr₹86 Cr₹45 Cr
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax ₹107 Cr₹69 Cr₹80 Cr₹46 Cr₹15 Cr
    Provision for post retirement benefits ₹0.63 Cr₹0.54 Cr₹0.50 Cr₹5.44 Cr-
    Preference Dividend -----
    Other Provisions ₹37 Cr₹38 Cr₹32 Cr₹35 Cr₹30 Cr
Total Current Liabilities ₹484 Cr₹392 Cr₹373 Cr₹367 Cr₹268 Cr
Total Liabilities ₹1,142 Cr₹977 Cr₹874 Cr₹776 Cr₹591 Cr
ASSETS
Gross Block ₹179 Cr₹169 Cr₹160 Cr₹133 Cr₹120 Cr
Less: Accumulated Depreciation ₹110 Cr₹94 Cr₹79 Cr₹61 Cr₹45 Cr
Less: Impairment of Assets -----
Net Block ₹69 Cr₹74 Cr₹81 Cr₹72 Cr₹75 Cr
Lease Adjustment A/c -----
Capital Work in Progress ₹1.33 Cr₹2.20 Cr₹4.02 Cr₹24 Cr₹6.90 Cr
Non Current Investments -----
Long Term Investment -----
    Quoted -----
    Unquoted -----
Long Term Loans & Advances ₹136 Cr₹135 Cr₹101 Cr₹98 Cr₹96 Cr
Other Non Current Assets --₹0.01 Cr₹0.01 Cr₹0.25 Cr
Total Non-Current Assets ₹206 Cr₹212 Cr₹186 Cr₹193 Cr₹178 Cr
Current Assets Loans & Advances -----
Currents Investments -----
    Quoted -----
    Unquoted -----
Inventories ₹190 Cr₹140 Cr₹160 Cr₹165 Cr₹118 Cr
    Raw Materials ₹15 Cr₹14 Cr₹20 Cr₹21 Cr₹12 Cr
    Work-in Progress ₹1.67 Cr₹3.06 Cr₹3.74 Cr₹1.22 Cr₹2.15 Cr
    Finished Goods ₹37 Cr₹39 Cr₹33 Cr₹23 Cr₹24 Cr
    Packing Materials ₹1.51 Cr₹1.76 Cr₹2.14 Cr₹2.39 Cr₹2.50 Cr
    Stores Ā and Spare ₹1.72 Cr₹1.77 Cr₹1.78 Cr₹1.60 Cr₹1.62 Cr
    Other Inventory ₹133 Cr₹81 Cr₹100 Cr₹116 Cr₹76 Cr
Sundry Debtors ₹108 Cr₹86 Cr₹85 Cr₹83 Cr₹80 Cr
    Debtors more than Six months ₹9.64 Cr₹10 Cr₹6.81 Cr--
    Debtors Others ₹115 Cr₹91 Cr₹89 Cr₹92 Cr₹87 Cr
Cash and Bank ₹500 Cr₹448 Cr₹352 Cr₹253 Cr₹173 Cr
    Cash in hand -----
    Balances at Bank ₹500 Cr₹448 Cr₹352 Cr₹253 Cr₹173 Cr
    Other cash and bank balances -----
Other Current Assets ₹14 Cr₹13 Cr₹9.84 Cr₹10 Cr₹8.93 Cr
    Interest accrued on Investments ₹1.79 Cr₹1.82 Cr₹1.45 Cr₹1.84 Cr₹1.55 Cr
    Interest accrued on Debentures -----
    Deposits with Government -----
    Interest accrued and or due on loans -----
    Prepaid Expenses ₹12 Cr₹11 Cr₹8.39 Cr₹8.28 Cr₹7.38 Cr
    Other current_assets -----
Short Term Loans and Advances ₹124 Cr₹78 Cr₹82 Cr₹71 Cr₹33 Cr
    Advances recoverable in cash or in kind ₹0.65 Cr₹1.27 Cr₹0.55 Cr₹1.29 Cr₹1.18 Cr
    Advance income tax and TDS ₹100 Cr₹60 Cr₹70 Cr₹40 Cr₹8.62 Cr
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits -----
    Corporate Deposits -----
    Other Loans & Advances ₹23 Cr₹17 Cr₹11 Cr₹30 Cr₹23 Cr
Total Current Assets ₹936 Cr₹765 Cr₹689 Cr₹582 Cr₹413 Cr
Net Current Assets (Including Current Investments) ₹452 Cr₹373 Cr₹315 Cr₹215 Cr₹146 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹1,142 Cr₹977 Cr₹874 Cr₹776 Cr₹591 Cr
Contingent Liabilities ₹132 Cr₹123 Cr₹86 Cr₹67 Cr₹27 Cr
Total Debt -----
Book Value -203.78181.83145.14119.48
Adjusted Book Value 234.45203.78181.83145.14119.48

Compare Balance Sheet of peers of ASTRAZENECA PHARMA INDIA

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
ASTRAZENECA PHARMA INDIA ₹13,011.8 Cr -0.3% -8% 53% Stock Analytics
SUN PHARMACEUTICAL INDUSTRIES ₹364,015.0 Cr 3% 2.3% 68.2% Stock Analytics
CIPLA ₹108,809.0 Cr 2.5% 0.4% 71.7% Stock Analytics
DR REDDYS LABORATORIES ₹99,408.7 Cr -0.2% -4.9% 40.3% Stock Analytics
DIVIS LABORATORIES ₹98,684.0 Cr -1.6% -7% 23.8% Stock Analytics
ZYDUS LIFESCIENCES ₹94,213.7 Cr 5% 10.4% 109.1% Stock Analytics


ASTRAZENECA PHARMA INDIA Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
ASTRAZENECA PHARMA INDIA

-0.3%

-8%

53%

SENSEX

-2.9%

-0.4%

20%


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