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NSE
Astrazeneca Pharma India Ltd. is not traded on NSE in the last 5 days
BSE
3809.90
Change Change %
-6.50 -0.17%

Updated:07 May, 2021, 16:00 PM IST

Astrazeneca Pharma I's 5 Years Financial Summary

Parameters MAR'18
(₹ Cr.)
MAR'17
(₹ Cr.)
MAR'16
(₹ Cr.)
MAR'15
(₹ Cr.)
MAR'14
(₹ Cr.)
EQUITY AND LIABILITIES
Share Capital 5.00 5.00 5.00 5.00 5.00
Share Warrants & Outstandings
Shareholder's Funds 246.93 222.87 156.01 150.76 171.60
Long-Term Borrowings 0.00 0.00 0.00 0.00 0.00
Secured Loans 0.00 0.00 0.00 0.00 0.00
Unsecured Loans 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets / Liabilities -32.55 -40.22 0.00 0.00 0.00
Other Long Term Liabilities 0.00 0.00 1.27 1.02 0.49
Long Term Trade Payables 0.00 0.00 0.00 0.00 0.00
Long Term Provisions 142.28 128.90 37.70 0.00 0.00
Total Non-Current Liabilities 109.73 88.68 38.96 1.02 0.49
Trade Payables 95.34 87.66 94.63 111.27 109.87
Current Liabilities
Other Current Liabilities 71.27 69.84 121.08 111.60 96.50
Short Term Borrowings 0.00 0.00 0.00 0.00 0.00
Short Term Provisions 52.06 44.55 18.33 36.95 37.13
Total Current Liabilities 218.67 202.05 234.05 259.82 243.50
Total Liabilities 575.33 513.60 429.02 411.59 415.59
Non-Current Assets 0.00 0.00 0.00 0.00 0.00
ASSETS
Gross Block 105.85 102.57 203.76 191.44 169.75
Less: Accumulated Depreciation 30.39 15.73 106.40 90.46 75.53
Less: Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 75.46 86.84 97.36 100.99 94.22
Lease Adjustment A/c 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 3.57 4.81 6.31 12.21 9.31
Intangible assets under development 0.00 0.00 0.00 0.00 0.00
Pre-operative Expenses pending 0.00 0.00 0.00 0.00 0.00
Assets in transit 0.00 0.00 0.00 0.00 0.00
Non Current Investments 0.00 0.00 0.00 0.00 0.00
Long Term Loans & Advances 163.39 158.27 57.68 34.55 37.06
Other Non Current Assets 0.27 0.42 0.61 0.59 0.37
Total Non-Current Assets 242.69 250.34 161.95 148.33 140.96
Total Reserves 239.85 216.22 151.01 145.76 166.60
Current Assets Loans & Advances
Currents Investments 0.00 0.00 0.00 0.00 0.00
Inventories 113.15 57.71 76.73 86.13 95.76
Cash and Bank 125.92 115.58 76.83 25.08 89.07
Other Current Assets 10.49 23.54 10.15 1.81 4.54
Short Term Loans and Advances 28.45 23.43 20.22 107.46 32.33
Total Current Assets 332.64 263.26 267.07 263.26 274.62
Net Current Assets (Including Current Investments) 113.97 61.21 33.03 3.44 31.12
Total Current Assets Excluding Current Investments 332.64 263.26 267.07 263.26 274.62
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Total Assets 575.33 513.60 429.02 411.59 415.59
Contingent Liabilities 7.34 15.97 16.62 12.26 14.80
Total Debt 0.00 0.00 0.00 0.00 0.00
Book Value (in ₹) 97.94 0.00 62.41 60.30 68.64
Adjusted Book Value (in ₹) 97.94 0.00 62.41 60.30 68.64
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