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BALANCE SHEET

You can view the balance sheet for the last 5 years.
AstraZeneca Pharma India Ltd.
( in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue2.002.002.002.002.00
No. of Equity Shares (in Lacs)250.00250.00250.00250.00250.00
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital5.005.005.005.005.00
Total Share Capital5.005.005.005.005.00
      
Reserves and Surplus765.35706.92583.69506.39451.17
Total Reserves and Surplus765.35706.92583.69506.39451.17
Total Shareholders Funds770.35711.92588.69511.39456.17
      
NON-CURRENT LIABILITIES     
Other Long Term Liabilities38.452.783.695.028.63
Long Term Provisions6.326.218.567.506.41
Total Non-Current Liabilities44.778.9912.2512.5215.04
      
CURRENT LIABILITIES     
Trade Payables456.30196.51227.88188.06178.37
Other Current Liabilities140.17117.19114.37104.4288.21
Short Term Provisions106.5343.4241.6840.1736.92
Total Current Liabilities703.00357.12383.93332.65303.50
      
Total Capital And Liabilities1518.121078.03984.87856.56774.71
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets63.5864.5768.8674.4980.96
Intangible Assets0.662.110.000.000.00
Capital Work-In-Progress0.000.271.332.204.02
Fixed Assets64.2466.9570.1976.6984.98
Deferred Tax Assets [Net]41.5621.2520.6716.3014.53
Long Term Loans And Advances0.110.270.880.414.33
Other Non-Current Assets69.8656.8557.6657.4952.11
Total Non-Current Assets175.77145.32149.40150.89155.95
      
      
CURRENT ASSETS     
Inventories548.50227.88190.21140.22159.80
Trade Receivables184.88153.13107.5285.8985.19
Cash And Cash Equivalents536.70505.84500.48448.46352.35
Short Term Loans And Advances0.300.130.080.090.36
OtherCurrentAssets71.9745.7337.1831.0121.06
Total Current Assets1342.35932.71835.47705.67618.76
      
Total Assets1518.121078.03984.87856.56774.71
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities98.51138.25132.28124.6089.17
      
BONUS DETAILS     
Bonus Equity Share Capital2.502.502.502.502.50
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue2.00
No. of Equity Shares (in Lacs)250.00
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital5.00
Total Share Capital5.00
Reserves and Surplus765.35
Total Reserves and Surplus765.35
Total Shareholders Funds770.35
NON-CURRENT LIABILITIES 
Other Long Term Liabilities38.45
Long Term Provisions6.32
Total Non-Current Liabilities44.77
CURRENT LIABILITIES 
Trade Payables456.30
Other Current Liabilities140.17
Short Term Provisions106.53
Total Current Liabilities703.00
Total Capital And Liabilities1518.12
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets63.58
Intangible Assets0.66
Capital Work-In-Progress0.00
Fixed Assets64.24
Deferred Tax Assets [Net]41.56
Long Term Loans And Advances0.11
Other Non-Current Assets69.86
Total Non-Current Assets175.77
CURRENT ASSETS 
Inventories548.50
Trade Receivables184.88
Cash And Cash Equivalents536.70
Short Term Loans And Advances0.30
OtherCurrentAssets71.97
Total Current Assets1342.35
Total Assets1518.12
OTHER INFORMATION 
CONTINGENT LIABILITIES, COMMITMENTS 
Contingent Liabilities98.51
BONUS DETAILS 
Bonus Equity Share Capital2.50