| Balance Sheet of AstraZeneca Pharma (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
5.00 |
5.00 |
5.00 |
5.00 |
5.00 |
|
| Total Share Capital |
5.00 |
5.00 |
5.00 |
5.00 |
5.00 |
|
| Reserves and Surplus |
765.35 |
706.92 |
583.69 |
506.39 |
451.17 |
|
| Total Reserves and Surplus |
765.35 |
706.92 |
583.69 |
506.39 |
451.17 |
|
| Total Shareholders Funds |
770.35 |
711.92 |
588.69 |
511.39 |
456.17 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Long Term Liabilities |
38.45 |
2.78 |
3.69 |
5.02 |
8.63 |
|
| Long Term Provisions |
6.32 |
6.21 |
8.56 |
7.50 |
6.41 |
|
| Total Non-Current Liabilities |
44.77 |
8.99 |
12.25 |
12.52 |
15.04 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade Payables |
456.30 |
196.51 |
227.88 |
188.06 |
178.37 |
|
| Other Current Liabilities |
140.17 |
117.19 |
114.37 |
104.42 |
88.21 |
|
| Short Term Provisions |
106.53 |
43.42 |
41.68 |
40.17 |
36.92 |
|
| Total Current Liabilities |
703.00 |
357.12 |
383.93 |
332.65 |
303.50 |
|
| Total Capital And Liabilities |
1,518.12 |
1,078.03 |
984.87 |
856.56 |
774.71 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
63.58 |
64.57 |
68.86 |
74.49 |
80.96 |
|
| Intangible Assets |
0.66 |
2.11 |
0.00 |
0.00 |
0.00 |
|
| Capital Work-In-Progress |
0.00 |
0.27 |
1.33 |
2.20 |
4.02 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
64.24 |
66.95 |
70.19 |
76.69 |
84.98 |
|
| Non-Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax Assets [Net] |
41.56 |
21.25 |
20.67 |
16.30 |
14.53 |
|
| Long Term Loans And Advances |
0.11 |
0.27 |
0.88 |
0.41 |
4.33 |
|
| Other Non-Current Assets |
69.86 |
56.85 |
57.66 |
57.49 |
52.11 |
|
| Total Non-Current Assets |
175.77 |
145.32 |
149.40 |
150.89 |
155.95 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
548.50 |
227.88 |
190.21 |
140.22 |
159.80 |
|
| Trade Receivables |
184.88 |
153.13 |
107.52 |
85.89 |
85.19 |
|
| Cash And Cash Equivalents |
536.70 |
505.84 |
500.48 |
448.46 |
352.35 |
|
| Short Term Loans And Advances |
0.30 |
0.13 |
0.08 |
0.09 |
0.36 |
|
| OtherCurrentAssets |
71.97 |
45.73 |
37.18 |
31.01 |
21.06 |
|
| Total Current Assets |
1,342.35 |
932.71 |
835.47 |
705.67 |
618.76 |
|
| Total Assets |
1,518.12 |
1,078.03 |
984.87 |
856.56 |
774.71 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
98.51 |
138.25 |
132.28 |
124.60 |
89.17 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Stores, Spares And Loose Tools |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade/Other Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
6.40 |
6.10 |
374.70 |
255.20 |
238.20 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
-- |
|
| Other Earnings |
104.90 |
109.40 |
61.20 |
44.20 |
31.77 |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
2.50 |
2.50 |
2.50 |
2.50 |
2.50 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
