Astrazeneca Pharma India Ltd - Stock Price

  • BSE : 506820
  • ISIN CODE : INE203A01020
  • Industry : Pharmaceuticals & Drugs
  • House : Astrazeneca Pharma India - MNC
Astrazeneca Pharma India Ltd is not traded on BSE/NSE
+0.16 %+3.1
-0.02 %-0.35

Balance Sheet

Parameter MAR 18  MAR 17  YoY %Change
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 & Outstandings20.8016.5026.06
Total Reserves2398.502162.2010.93
    Securities Premium0.000.000.00
    Capital Reserves723.50723.500.00
    Profit & Loss Account Balance1143.70907.4026.04
    General Reserves531.30531.300.00
    Other Reserves0.000.000.00
Reserve excluding Revaluation Reserve2398.502162.2010.93
Revaluation reserve0.000.000.00
Shareholder's Funds2469.302228.7010.80
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)
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks0.000.000.00
    Loans - Govt.
    Loans - Others0.000.000.00
    Other Unsecured Loan0.000.000.00
Deferred Tax Assets / Liabilities-325.50-402.2019.07
    Deferred Tax Assets343.20435.60-21.21
    Deferred Tax Liability17.7033.40-47.01
Other Long Term Liabilities0.000.000.00
Long Term Trade Payables0.000.000.00
Long Term Provisions1422.801289.0010.38
Total Non-Current Liabilities1097.30886.8023.74
Current LiabilitiesNANANA
Trade Payables953.40876.608.76
    Sundry Creditors953.40876.608.76
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities712.70698.402.05
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers16.0023.90-33.05
    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 Liabilities-733.10-727.20-0.81
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 Provisions520.60445.5016.86
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax217.90213.002.30
    Provision for post retirement benefits3.002.3030.43
    Preference Dividend0.000.000.00
    Other Provisions299.70230.2030.19
Total Current Liabilities2186.702020.508.23
Total Liabilities5753.305136.0012.02
Gross Block1058.501025.703.20
Less: Accumulated Depreciation303.90157.3093.20
Less: Impairment of Assets0.000.000.00
Net Block754.60868.40-13.10
Lease Adjustment A/c0.000.000.00
Capital Work in Progress35.7048.10-25.78
Non Current Investments0.000.000.00
Long Term Investment0.000.000.00
Long Term Loans & Advances1633.901582.703.23
Other Non Current Assets2.704.20-35.71
Total Non-Current Assets2426.902503.40-3.06
Current Assets Loans & AdvancesNANANA
Currents Investments0.000.000.00
    Raw Materials100.0070.3042.25
    Work-in Progress24.5010.70128.97
    Finished Goods206.50105.9095.00
    Packing Materials17.7012.1046.28
    Stores  and Spare15.5013.6013.97
    Other Inventory767.30364.50110.51
Sundry Debtors546.30430.0027.05
    Debtors more than Six months0.000.000.00
    Debtors Others579.70478.2021.23
Cash and Bank1259.201155.808.95
    Cash in hand0.000.000.00
    Balances at Bank1259.201155.808.95
    Other cash and bank balances0.000.000.00
Other Current Assets104.90235.40-55.44
    Interest accrued on Investments11.207.0060.00
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans0.000.000.00
    Prepaid Expenses69.5068.102.06
    Other current_assets24.20160.30-84.90
Short Term Loans and Advances284.50234.3021.43
    Advances recoverable in cash or in kind11.8012.30-4.07
    Advance income tax and TDS117.20117.100.09
    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 & Advances155.50104.9048.24
Total Current Assets3326.402632.6026.35
Net Current Assets (Including Current Investments)1139.70612.1086.20
Miscellaneous Expenses not written off0.000.000.00
Total Assets5753.305136.0012.02
Contingent Liabilities73.40159.70-54.04
Total Debt0.000.000.00
Book Value97.9488.4910.68
Adjusted Book Value97.9488.4910.68

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