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NSE
Astrazeneca Pharma India Ltd. is not traded on NSE in the last 5 days
BSE
3314.80
Change Change %
-20.95 -0.63%

Updated:09 Apr, 2021, 16:00 PM IST

Astrazeneca Pharma I's Financial Summary

View last 5 years Financial Summary

Parameter MAR'18
(₹ Cr.)
MAR'17
(₹ Cr.)
YoY
%Change
EQUITY AND LIABILITIES
Share Capital 5.00 5.00 0.00%
Share Warrants & Outstandings
Total Reserves 239.85 216.22 10.93%
Shareholder's Funds 246.93 222.87 10.80%
Long-Term Borrowings 0.00 0.00 0.00%
Secured Loans 0.00 0.00 0.00%
Unsecured Loans 0.00 0.00 0.00%
Deferred Tax Assets / Liabilities -32.55 -40.22 -19.07%
Other Long Term Liabilities 0.00 0.00 0.00%
Long Term Trade Payables 0.00 0.00 0.00%
Long Term Provisions 142.28 128.90 10.38%
Total Non-Current Liabilities 109.73 88.68 23.74%
Current Liabilities
Trade Payables 95.34 87.66 8.76%
Other Current Liabilities 71.27 69.84 2.05%
Short Term Borrowings 0.00 0.00 0.00%
Short Term Provisions 52.06 44.55 16.86%
Total Current Liabilities 218.67 202.05 8.23%
Total Liabilities 575.33 513.60 12.02%
ASSETS
Non-Current Assets 0.00 0.00 0.00%
Gross Block 105.85 102.57 3.20%
Less: Accumulated Depreciation 30.39 15.73 93.20%
Less: Impairment of Assets 0.00 0.00 0.00%
Net Block 75.46 86.84 -13.10%
Lease Adjustment A/c 0.00 0.00 0.00%
Capital Work in Progress 3.57 4.81 -25.78%
Intangible assets under development 0.00 0.00 0.00%
Pre-operative Expenses pending 0.00 0.00 0.00%
Assets in transit 0.00 0.00 0.00%
Non Current Investments 0.00 0.00 0.00%
Long Term Loans & Advances 163.39 158.27 3.23%
Other Non Current Assets 0.27 0.42 -35.71%
Total Non-Current Assets 242.69 250.34 -3.06%
Current Assets Loans & Advances
Currents Investments 0.00 0.00 0.00%
Inventories 113.15 57.71 96.07%
Sundry Debtors 54.63 43.00 27.05%
Cash and Bank 125.92 115.58 8.95%
Other Current Assets 10.49 23.54 -55.44%
Short Term Loans and Advances 28.45 23.43 21.43%
Total Current Assets 332.64 263.26 26.35%
Net Current Assets (Including Current Investments) 113.97 61.21 86.20%
Total Current Assets Excluding Current Investments 332.64 263.26 26.35%
Miscellaneous Expenses not written off 0.00 0.00 0.00%
Total Assets 575.33 513.60 12.02%
Contingent Liabilities 7.34 15.97 -54.04%
Total Debt 0.00 0.00 0.00%
Book Value (in ₹) 97.94 88.49 10.68%
Adjusted Book Value (in ₹) 97.94 88.49 10.68%
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