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Astrazeneca Pharma India Ltd
Pharmaceuticals - Multinational
BSE Code 506820 border-img ISIN Demat INE203A01020 border-img Book Value 308.14 border-img NSE Symbol ASTRAZEN border-img Div & Yield % 0.35 border-img Market Cap (₹ Cr.) 23091.5 border-img P/E 109.19 border-img EPS 84.59 border-img Face Value 2
Mar 2025
(₹ Cr.) 		Mar 2024
(₹ Cr.) 		Mar 2023
(₹ Cr.) 		Mar 2022
(₹ Cr.) 		Mar 2021
(₹ Cr.) 		Mar 2020
(₹ Cr.)
SOURCES OF FUNDS :       
Share Capital 5.005.005.005.005.005.00
Reserves Total 765.35706.92583.69506.39451.17359.44
Equity Share Warrants 0.000.000.000.000.000.00
Equity Application Money 0.000.000.000.000.000.00
Total Shareholders Funds 770.35711.92588.69511.39456.17364.44
Secured Loans 0.000.000.000.000.000.00
Unsecured Loans 35.734.597.218.6312.1411.84
Total Debt 35.734.597.218.6312.1411.84
Other Liabilities 15.326.218.567.506.415.38
Total Liabilities 821.40722.72604.46527.52474.72381.66
APPLICATION OF FUNDS :       
Gross Block 217.61187.13179.12168.83159.78132.84
Less : Accumulated Depreciation 153.37120.45110.2694.3478.8261.31
Less:Impairment of Assets 0.000.000.000.000.000.00
Net Block 64.2466.6868.8674.4980.9671.53
Lease Adjustment 0.000.000.000.000.000.00
Capital Work in Progress 0.000.271.332.204.0224.24
Producing Properties 0.000.000.000.000.000.00
Investments 0.000.000.000.000.000.00
Current Assets, Loans & Advances       
Inventories 548.50227.88190.21140.22159.80165.15
Sundry Debtors 184.88153.13107.5285.8985.1983.21
Cash and Bank Balance 536.70505.84500.48448.46352.35252.52
Loans and Advances 72.2745.8637.2631.1021.4241.44
Total Current Assets 1342.35932.71835.47705.67618.76542.32
Less : Current Liabilities and Provisions       
Current Liabilities 579.55305.23336.31281.06257.44278.24
Provisions 117.1750.0844.1047.9842.5546.46
Total Current Liabilities & Provisions 696.72355.31380.41329.04299.99324.70
Net Current Assets 645.63577.40455.06376.63318.77217.62
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets 50.5422.3122.2018.1717.3117.47
Deferred Tax Liability 8.981.061.531.872.782.83
Net Deferred Tax 41.5621.2520.6716.3014.5314.64
Other Assets 69.9757.1258.5457.9056.4453.63
Total Assets 821.40722.72604.46527.52474.72381.66
Contingent Liabilities 98.41137.64131.62121.3785.6667.33

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