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Astrazeneca Pharma India Ltd.

BSE: 506820 Sector: Health care
NSE: ASTRAZEN ISIN Code: INE203A01020
BSE 00:00 | 21 Aug 1824.30 -33.75
(-1.82%)
OPEN

1869.55

HIGH

1871.70

LOW

1798.00

NSE 00:00 | 21 Aug 1828.50 -30.05
(-1.62%)
OPEN

1858.00

HIGH

1877.00

LOW

1795.00

OPEN 1869.55
PREVIOUS CLOSE 1858.05
VOLUME 3877
52-Week high 1922.00
52-Week low 882.55
P/E 171.14
Mkt Cap.(Rs cr) 4,561
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 1869.55
CLOSE 1858.05
VOLUME 3877
52-Week high 1922.00
52-Week low 882.55
P/E 171.14
Mkt Cap.(Rs cr) 4,561
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
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Astrazeneca Pharma India Ltd. (ASTRAZEN) - Balance Sheet

Figures in Rs crore 2017 2016 2015
Sources of Funds
Share Capital 5.00 5.00 5.00
Reserves 175.46 151.01 145.76
Total Shareholders Funds 180.46 156.01 150.76
Secured Loans 0.00 0.00 0.00
Unsecured Loans 12.42 12.92 1.02
Total Debt 12.42 12.92 1.02
Total Liabilities 192.88 168.93 151.78
Application of Funds
Gross Block 205.49 203.76 191.44
Capital Work in Progress 4.81 6.31 12.21
Investments 0.00 0.00 0.00
Current Assets, Loans & Advances
Inventories 57.72 76.73 86.13
Sundry Debtors 43.60 83.14 42.77
Cash and Bank 114.96 76.83 25.08
Loans and Advances 69.81 62.61 144.41
Total Current Assets 286.09 299.31 298.39
Current Liabilities and Provisions
Current Liabilities 165.13 215.71 222.87
Provisions 19.73 18.33 36.95
Net Current Assets 101.23 65.27 38.57
Miscellaneous Expenses not written off 0.00 0.00 0.00
Deferred Tax Assets N/A N/A N/A
Deferred Tax Liability N/A N/A N/A
Net Deferred Tax N/A N/A N/A
Other Assets 0.00 0.00 0.00
Total Assets 192.88 168.94 151.76