| Astrazeneca Pharma India Ltd | Industry : (Pharmaceuticals) | |
|---|---|---|
|
BSE Code : 506820 |
NSE Symbol : ASTRAZEN |
P/E(TTM) : 141.42 |
|
ISIN Demat : INE203A01020 |
Div & Yield% : 0.32 |
EPS(TTM) : 52.40 |
|
Book Value(₹) : 284.77 |
Market Cap(₹Cr) : 18,526.25 |
Face Value(₹) : 2.00 |
| Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Reserves | 706.92 | 583.69 | 506.39 | 451.17 | 359.44 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 711.92 | 588.69 | 511.39 | 456.17 | 364.44 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 4.59 | 7.21 | 8.63 | 12.14 | 11.84 |
| Total Debt | 4.59 | 7.21 | 8.63 | 12.14 | 11.84 |
| Other Liabilities | 6.21 | 8.56 | 7.50 | 6.41 | 5.38 |
| Total Liabilities | 722.72 | 604.46 | 527.52 | 474.72 | 381.66 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 187.13 | 179.12 | 168.83 | 159.78 | 132.84 |
| Less: Accumulated Depreciation | 120.45 | 110.26 | 94.34 | 78.82 | 61.31 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 66.68 | 68.86 | 74.49 | 80.96 | 71.53 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.27 | 1.33 | 2.20 | 4.02 | 24.24 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Assets, Loans & Advances | |||||
| Inventories | 227.88 | 190.21 | 140.22 | 159.80 | 165.15 |
| Sundry Debtors | 153.13 | 107.52 | 85.89 | 85.19 | 83.21 |
| Cash and Bank Balance | 505.84 | 500.48 | 448.46 | 352.35 | 252.52 |
| Loans and Advances | 45.86 | 37.26 | 31.10 | 21.42 | 41.44 |
| Total Current Assets | 932.71 | 835.47 | 705.67 | 618.76 | 542.32 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 305.23 | 336.31 | 281.06 | 257.44 | 278.24 |
| Provisions | 50.08 | 44.10 | 47.98 | 42.55 | 46.46 |
| Total CL & Provisions | 355.31 | 380.41 | 329.04 | 299.99 | 324.70 |
| Net Current Assets | 577.40 | 455.06 | 376.63 | 318.77 | 217.62 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 22.31 | 22.20 | 18.17 | 17.31 | 17.47 |
| Deferred Tax Liability | 1.06 | 1.53 | 1.87 | 2.78 | 2.83 |
| Net Deferred Tax | 21.25 | 20.67 | 16.30 | 14.53 | 14.64 |
| Other Assets | 57.12 | 58.54 | 57.90 | 56.44 | 53.63 |
| Total Assets | 722.72 | 604.46 | 527.52 | 474.72 | 381.66 |
| Contingent Liabilities | 137.64 | 131.62 | 121.37 | 85.66 | 67.33 |