Astrazeneca Pharma India Ltd - Stock Price

  • NSE : ASTRAZEN
  • BSE : 506820
  • ISIN CODE : INE203A01020
  • Industry : Pharmaceuticals & Drugs
  • House : Astrazeneca Pharma India - MNC
Astrazeneca Pharma India Ltd is not traded on BSE/NSE
NSE
1745.55
+4.21 %+70.55
BSE
1746.40
+4.12 %+69.1

Balance Sheet

Parameter MAR 19  MAR 18  YoY %Change
EQUITY AND LIABILITIESNANANA
Share Capital50.0050.000.00
    Equity - Authorised50.0050.000.00
    Equity - Issued50.0050.000.00
    Equity Paid Up50.0050.000.00
    Equity Shares Forfeited0.000.000.00
    Adjustments to Equity0.000.000.00
    Preference Capital Paid Up0.000.000.00
    Face Value2.002.000.00
Share Warrants & Outstandings21.0020.800.96
Total Reserves2937.002398.5022.45
    Securities Premium0.000.000.00
    Capital Reserves723.50723.500.00
    Profit & Loss Account Balance1682.201143.7047.08
    General Reserves531.30531.300.00
    Other Reserves0.000.000.00
Reserve excluding Revaluation Reserve2937.002398.5022.45
Revaluation reserve0.000.000.00
Shareholder's Funds3008.002469.3021.82
Minority Interest0.000.000.00
Long-Term Borrowings0.000.000.00
Secured Loans0.000.000.00
    Non Convertible Debentures0.000.000.00
    Converible Debentures & Bonds0.000.000.00
    Packing Credit - Bank0.000.000.00
    Inter Corporate & Security Deposit0.000.000.00
    Term Loans - Banks0.000.000.00
    Term Loans - Institutions0.000.000.00
    Other Secured0.000.000.00
Unsecured Loans0.000.000.00
    Fixed Deposits - Public0.000.000.00
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.00
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks0.000.000.00
    Loans - Govt.0.000.000.00
    Loans - Others0.000.000.00
    Other Unsecured Loan0.000.000.00
Deferred Tax Assets / Liabilities-233.60-325.5028.23
    Deferred Tax Assets244.20343.20-28.85
    Deferred Tax Liability10.6017.70-40.11
Other Long Term Liabilities0.000.000.00
Long Term Trade Payables0.000.000.00
Long Term Provisions461.101422.80-67.59
Total Non-Current Liabilities227.501097.30-79.27
Current LiabilitiesNANANA
Trade Payables1682.001272.0032.23
    Sundry Creditors1682.001272.0032.23
    Acceptances0.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities543.80394.1037.99
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers0.0016.00-100.00
    Interest Accrued But Not Due0.000.000.00
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities543.80378.1043.82
Short Term Borrowings0.000.000.00
    Secured ST Loans repayable on Demands0.000.000.00
    Working Capital Loans- Sec0.000.000.00
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans0.000.000.00
Short Term Provisions450.20520.60-13.52
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax151.60217.90-30.43
    Provision for post retirement benefits5.205.50-5.45
    Preference Dividend0.000.000.00
    Other Provisions293.40297.20-1.28
Total Current Liabilities2676.002186.7022.38
Total Liabilities5911.505753.302.75
ASSETSNANANA
Gross Block1198.301058.5013.21
Less: Accumulated Depreciation450.00303.9048.08
Less: Impairment of Assets0.000.000.00
Net Block748.30754.60-0.83
Lease Adjustment A/c0.000.000.00
Capital Work in Progress69.0035.7093.28
Non Current Investments0.000.000.00
Long Term Investment0.000.000.00
    Quoted0.000.000.00
    Unquoted0.000.000.00
Long Term Loans & Advances958.301633.90-41.35
Other Non Current Assets2.502.70-7.41
Total Non-Current Assets1778.102426.90-26.73
Current Assets Loans & AdvancesNANANA
Currents Investments0.000.000.00
    Quoted0.000.000.00
    Unquoted0.000.000.00
Inventories1181.001131.504.37
    Raw Materials118.80100.0018.80
    Work-in Progress21.5024.50-12.24
    Finished Goods236.90206.5014.72
    Packing Materials25.0017.7041.24
    Stores  and Spare16.2015.504.52
    Other Inventory762.60767.30-0.61
Sundry Debtors797.50546.3045.98
    Debtors more than Six months0.000.000.00
    Debtors Others865.40579.7049.28
Cash and Bank1733.001259.2037.63
    Cash in hand0.000.000.00
    Balances at Bank1733.001259.2037.63
    Other cash and bank balances0.000.000.00
Other Current Assets129.40104.9023.36
    Interest accrued on Investments15.5011.2038.39
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans0.000.000.00
    Prepaid Expenses73.8069.506.19
    Other current_assets40.1024.2065.70
Short Term Loans and Advances292.50284.502.81
    Advances recoverable in cash or in kind11.8011.800.00
    Advance income tax and TDS86.20117.20-26.45
    Amounts due from directors0.000.000.00
    Due From Subsidiaries0.000.000.00
    Inter corporate deposits0.000.000.00
    Corporate Deposits0.000.000.00
    Other Loans & Advances194.50155.5025.08
Total Current Assets4133.403326.4024.26
Net Current Assets (Including Current Investments)1457.401139.7027.88
Miscellaneous Expenses not written off0.000.000.00
Total Assets5911.505753.302.75
Contingent Liabilities267.7073.40264.71
Total Debt0.000.000.00
Book Value119.4897.9421.99
Adjusted Book Value119.4897.9421.99

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