| Balance Sheet of Pfizer (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 |
45.75 |
45.75 |
45.75 |
45.75 |
45.75 |
|
| Total Share Capital |
45.75 |
45.75 |
45.75 |
45.75 |
45.75 |
|
| Reserves and Surplus |
4,171.66 |
3,549.79 |
3,161.55 |
2,818.66 |
2,347.29 |
|
| Total Reserves and Surplus |
4,171.66 |
3,549.79 |
3,161.55 |
2,818.66 |
2,347.29 |
|
| Total Shareholders Funds |
4,217.41 |
3,595.54 |
3,207.30 |
2,864.41 |
2,393.04 |
|
| 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 |
67.62 |
54.35 |
93.32 |
127.74 |
42.68 |
|
| Long Term Provisions |
56.57 |
32.33 |
42.76 |
55.47 |
55.84 |
|
| Total Non-Current Liabilities |
124.19 |
86.68 |
136.08 |
183.21 |
98.52 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
2.50 |
2.50 |
2.50 |
2.50 |
2.50 |
|
| Trade Payables |
151.60 |
166.23 |
217.06 |
263.94 |
283.74 |
|
| Other Current Liabilities |
364.07 |
332.85 |
337.27 |
507.90 |
407.47 |
|
| Short Term Provisions |
51.34 |
44.98 |
100.52 |
78.55 |
80.63 |
|
| Total Current Liabilities |
569.51 |
546.56 |
657.35 |
852.89 |
774.34 |
|
| Total Capital And Liabilities |
4,911.11 |
4,228.78 |
4,000.73 |
3,900.51 |
3,265.90 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
171.82 |
150.95 |
177.53 |
218.92 |
192.38 |
|
| Intangible Assets |
551.80 |
561.76 |
571.72 |
622.04 |
672.36 |
|
| Capital Work-In-Progress |
7.64 |
0.40 |
7.93 |
1.15 |
2.76 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
28.17 |
29.56 |
|
| Fixed Assets |
731.26 |
713.11 |
757.18 |
870.28 |
897.06 |
|
| Non-Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax Assets [Net] |
69.30 |
53.94 |
97.67 |
46.98 |
13.46 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.40 |
32.31 |
|
| Other Non-Current Assets |
597.70 |
692.17 |
620.79 |
586.37 |
398.36 |
|
| Total Non-Current Assets |
1,398.26 |
1,459.22 |
1,475.64 |
1,504.03 |
1,341.19 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
475.92 |
433.69 |
417.70 |
448.90 |
435.05 |
|
| Trade Receivables |
193.09 |
187.61 |
151.73 |
124.27 |
129.69 |
|
| Cash And Cash Equivalents |
2,800.98 |
2,046.71 |
1,859.52 |
1,633.33 |
1,115.10 |
|
| Short Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.26 |
8.56 |
|
| OtherCurrentAssets |
42.86 |
101.55 |
96.14 |
189.72 |
236.31 |
|
| Total Current Assets |
3,512.85 |
2,769.56 |
2,525.09 |
2,396.48 |
1,924.71 |
|
| Total Assets |
4,911.11 |
4,228.78 |
4,000.73 |
3,900.51 |
3,265.90 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
364.73 |
533.83 |
437.83 |
338.14 |
254.98 |
|
| 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 |
596.03 |
520.19 |
0.84 |
0.00 |
0.51 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
-- |
|
| Other Earnings |
113.99 |
84.76 |
68.78 |
78.13 |
33.92 |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
19.11 |
19.11 |
19.11 |
19.11 |
19.11 |
|
| 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
