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26 Dec, EOD - Indian

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BSE Code : 506820 | NSE Symbol : ASTRAZEN | ISIN : INE203A01020 | Industry : Pharmaceuticals |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	66.68	68.86	74.49	80.96	71.53
Property, Plant and Equipments	60.37	62.81	67.08	69.91	60.27
Right-of-Use Assets	4.20	6.05	7.41	11.05	11.26
Intangible Assets	2.11	0.00	0.00	0.00	0.00
Intangible Assets under Development	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.27	1.33	2.20	4.02	24.24
Non-current Investments	0.00	0.00	0.00	0.00	0.00
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	0.00	0.00	0.00	0.00	0.00
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	0.00	0.00	0.00	0.00	0.00
Long-term Loans and Advances	57.12	58.54	57.90	56.43	53.62
Other Non-Current Assets	0.00	0.00	0.00	0.01	0.01
Long-term Loans and Advances and Other Non-Current Assets	57.12	58.54	57.90	56.44	53.63
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	0.27	0.88	0.41	0.43	3.90
Others Financial Assets - Long-term	2.47	3.10	2.93	3.90	0.00
Current Tax Assets - Long-term	52.63	51.57	51.57	50.10	48.84
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	1.75	2.99	2.99	2.01	0.89
Deferred Tax Assets	21.25	20.67	16.30	14.53	14.64
Total Non Current Assets	145.32	149.40	150.89	155.95	164.04
Current Assets:
Inventories	227.88	190.21	140.22	159.80	165.15
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	0.00	0.00	0.00	0.00	0.00
Cash and Cash Equivalents	505.84	500.48	448.46	352.35	252.52
Cash and Cash Equivalents	505.57	500.34	448.42	352.34	83.50
Bank Balances Other Than Cash and Cash Equivalents	0.27	0.14	0.04	0.01	169.02
Trade Receivables	153.13	107.52	85.89	85.19	83.21
Short-term Loans and Advances	32.63	23.70	18.46	11.58	31.32
Other Current Assets	13.23	13.56	12.64	9.84	10.12
Short-term Loans and Advances and Other Current Assets	45.86	37.26	31.10	21.42	41.44
Loans - Short-term	0.13	0.08	0.09	0.27	0.80
Others Financial Assets - Short-term	17.88	10.57	12.27	5.75	11.57
Current Tax Assets - Short-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	27.85	26.61	18.74	15.40	29.07
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	932.71	835.47	705.67	618.76	542.32
TOTAL ASSETS	1,078.03	984.87	856.56	774.71	706.36
Current Liabilities:
Short term Borrowings	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Current)	1.81	3.52	3.61	3.51	2.54
Trade Payables	196.51	227.88	190.44	178.37	209.72
Other Current Liabilities	108.72	108.43	90.62	79.07	68.52
Others Financial Liabilities - Short-term	31.01	30.37	44.06	52.59	47.56
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	77.71	78.06	46.56	26.48	20.96
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	50.08	44.10	47.98	42.55	46.46
Current Tax Liabilities - Short-term	6.66	2.42	4.94	5.63	2.10
Other Short term Provisions	43.42	41.68	43.04	36.92	44.36
Total Current Liabilities	357.12	383.93	332.65	303.50	327.24
Net Current Asset	575.59	451.54	373.02	315.26	215.08
Non-Current Liabilities:
Long term Borrowings	0.00	0.00	0.00	0.00	0.00
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	0.00	0.00	0.00	0.00	0.00
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	2.78	3.69	5.02	8.63	9.30
Other Long term Liabilities	0.00	0.00	0.00	0.00	0.00
Others Financial Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	0.00	0.00	0.00	0.00	0.00
Long term Provisions	6.21	8.56	7.50	6.41	5.38
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	6.21	8.56	7.50	6.41	5.38
Deferred Tax Liabilities	0.00	0.00	0.00	0.00	0.00
Total Non Current Liabilities	8.99	12.25	12.52	15.04	14.68
Shareholders’ Funds:
Share Capital	5.00	5.00	5.00	5.00	5.00
Equity Capital	5.00	5.00	5.00	5.00	5.00
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	706.92	583.69	506.39	451.17	359.44
Reserves and Surplus	706.92	583.69	506.39	451.17	359.44
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	711.92	588.69	511.39	456.17	364.44
Total Equity	711.92	588.69	511.39	456.17	364.44
TOTAL EQUITY AND LIABILITIES	1,078.03	984.87	856.56	774.71	706.36
Contingent Liabilities and Commitments (to the Extent Not Provided for)	138.25	132.28	123.23	89.17	69.19
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	2,50,00,000.00	2,50,00,000.00	2,50,00,000.00	2,50,00,000.00	2,50,00,000.00
Amount of Equity Shares - Authorised	5.00	5.00	5.00	5.00	5.00
Par Value of Authorised Shares	2.00	2.00	2.00	2.00	2.00
Susbcribed & fully Paid up :
Par Value	2.00	2.00	2.00	2.00	2.00
Susbcribed & fully Paid up Shares	2,50,00,000.00	2,50,00,000.00	2,50,00,000.00	2,50,00,000.00	2,50,00,000.00
Susbcribed & fully Paid up CapItal	5.00	5.00	5.00	5.00	5.00

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Astrazeneca Pharma India Ltd

Balance Sheet