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AstraZeneca Pharma Balance Sheet, AstraZeneca Pharma Financial Statement & Accounts
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AstraZeneca Pharma

BSE: 506820  |  NSE: ASTRAZEN  |  ISIN: INE203A01020  |  Pharmaceuticals

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Balance Sheet of AstraZeneca Pharma

 ------------------- in Rs. Cr. -------------------
Dec '04 Dec '05 Dec '06 Dec '07 Dec '08
12 mths 12 mths 12 mths 12 mths 12 mths
Sources Of Funds
Total Share Capital 5.00 5.00 5.00 5.00 5.00
Equity Share Capital 5.00 5.00 5.00 5.00 5.00
Share Application Money 0.00 0.00 0.00 0.00 0.00
Preference Share Capital 0.00 0.00 0.00 0.00 0.00
Reserves 90.54 122.20 136.72 154.31 111.15
Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
Networth 95.54 127.20 141.72 159.31 116.15
Secured Loans 0.00 0.00 0.00 0.00 62.50
Unsecured Loans 0.00 0.00 0.00 0.00 0.00
Total Debt 0.00 0.00 0.00 0.00 62.50
Total Liabilities 95.54 127.20 141.72 159.31 178.65
Dec '04 Dec '05 Dec '06 Dec '07 Dec '08
12 mths 12 mths 12 mths 12 mths 12 mths
Application Of Funds
Gross Block 66.11 72.71 76.38 82.83 81.07
Less: Accum. Depreciation 38.82 43.08 46.08 49.76 50.70
Net Block 27.29 29.63 30.30 33.07 30.37
Capital Work in Progress 2.02 1.58 2.98 0.15 0.09
Investments 0.06 0.01 0.01 0.01 0.01
Inventories 25.73 25.12 34.01 23.79 34.01
Sundry Debtors 20.16 30.99 44.68 47.07 50.14
Cash and Bank Balance 4.35 6.19 7.64 10.43 1.97
Total Current Assets 50.24 62.30 86.33 81.29 86.12
Loans and Advances 20.96 24.31 23.09 34.26 32.39
Fixed Deposits 66.87 60.96 100.36 100.61 141.83
Total CA, Loans & Advances 138.07 147.57 209.78 216.16 260.34
Deffered Credit 0.00 0.00 0.00 0.00 0.00
Current Liabilities 33.76 31.13 58.96 36.06 49.53
Provisions 38.13 20.46 42.37 54.03 62.60
Total CL & Provisions 71.89 51.59 101.33 90.09 112.13
Net Current Assets 66.18 95.98 108.45 126.07 148.21
Miscellaneous Expenses 0.00 0.00 0.00 0.00 0.00
Total Assets 95.55 127.20 141.74 159.30 178.68
Contingent Liabilities 6.98 3.00 4.76 4.33 3.53
Book Value (Rs) 191.08 254.39 56.69 63.72 46.46
Source : Religare Technova
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