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AstraZeneca Pharma

BSE: 506820|NSE: ASTRAZEN|ISIN: INE203A01020|SECTOR: Pharmaceuticals
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Balance Sheet of AstraZeneca Pharma

------------------- in Rs. Cr. -------------------
Mar '19 Mar '18 Mar '17 Mar '16 Mar '15
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
Reserves 295.80 241.93 217.87 151.01 145.76
Networth 300.80 246.93 222.87 156.01 150.76
Total Liabilities 300.80 246.93 222.87 156.01 150.76
Mar '19 Mar '18 Mar '17 Mar '16 Mar '15
12 mths 12 mths 12 mths 12 mths 12 mths
Application Of Funds
Gross Block 119.83 105.85 102.57 200.75 188.44
Less: Accum. Depreciation 45.00 30.39 15.73 103.40 87.45
Net Block 74.83 75.46 86.84 97.35 100.99
Capital Work in Progress 6.90 3.57 4.81 6.31 12.21
Inventories 118.10 113.15 57.71 76.73 86.13
Sundry Debtors 79.75 54.63 43.00 84.36 42.77
Cash and Bank Balance 173.30 125.92 115.58 76.83 25.08
Total Current Assets 371.15 293.70 216.29 237.92 153.98
Loans and Advances 108.92 87.81 107.55 64.14 144.41
Total CA, Loans & Advances 480.07 381.51 323.84 302.06 298.39
Current Liabilities 224.41 171.97 162.89 216.63 223.89
Provisions 36.59 41.64 29.73 33.08 36.95
Total CL & Provisions 261.00 213.61 192.62 249.71 260.84
Net Current Assets 219.07 167.90 131.22 52.35 37.55
Total Assets 300.80 246.93 222.87 156.01 150.75
Contingent Liabilities 32.57 11.85 17.25 42.75 41.56
Book Value (Rs) 120.32 98.77 89.15 62.41 60.30
Source : Dion Global Solutions Limited

Results of AstraZeneca

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