AstraZeneca
ASTRAZEN.NSAstraZeneca Pharma India Limited Price (ASTRAZEN.NS)
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Shares Outstanding
25,000,000
(0)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
AstraZeneca Pharma India LimitedCurrency: INR
| YEAR | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||
| Current Assets | ||||||||||||||||||||
| Cash And Cash Equivalents | 671.46M | 1.08B | 1.11B | 1.44B | 682.35M | 853.90M | 536.51M | 4.62M | 46.77M | 14.39M | 62.01M | 13.16M | 1.14B | 1.73B | 835.00M | 3.52B | 4.48B | 5.00B | 5.06B | |
| Short Term Investments | 165.16M | 152.12M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 165.02M | 830.00M | 225.00M | 700.00M | 1.13B | 116.80M | 0.00 | 1.69B | 56.56M | 123.10M | 107.17M | 0.00 | |
| Net Receivables | 447.12M | 588.28M | 632.18M | 0.00 | 916.79M | 0.00 | 682.20M | 0.00 | 0.00 | 0.00 | 890.59M | 602.50M | 586.80M | 861.90M | 832.10M | 851.90M | 858.90M | 1.18B | 1.53B | |
| Inventory | 251.22M | 340.14M | 237.88M | 340.06M | 352.00M | 572.03M | 750.97M | 853.69M | 957.58M | 861.31M | 767.30M | 577.18M | 1.13B | 1.18B | 1.65B | 1.60B | 1.40B | 1.90B | 2.28B | |
| Other Current Assets | 50.64M | 38.89M | 122.90M | 781.18M | 54.63M | 769.57M | 5.94M | 14.72M | 15.91M | 9.67M | 1.12B | 356.80M | 274.80M | 336.30M | 414.60M | 214.30M | 311.40M | 374.00M | 461.30M | |
| Total Current Assets | 1.43B | 2.06B | 2.11B | 2.55B | 2.01B | 2.20B | 1.98B | 1.65B | 2.73B | 2.63B | 2.68B | 2.53B | 3.21B | 4.05B | 5.42B | 6.19B | 7.06B | 8.35B | 9.33B | |
| Non Current Assets | ||||||||||||||||||||
| Property, Plant, and Equipment, Net | 312.16M | 302.70M | 302.27M | 292.12M | 273.37M | 513.88M | 901.82M | 982.41M | 1.04B | 1.13B | 1.04B | 916.49M | 800.00M | 835.70M | 960.10M | 849.80M | 766.90M | 701.94M | 648.40M | |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Intangible Assets | 0.00 | 30.07M | 30.07M | 30.07M | 30.07M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 21.10M | |
| Long Term Investments | -165,039,004.00 | -152,053,023.00 | 0.00 | 56.92k | 0.00 | 0.00 | 0.00 | -164,962,084.00 | -829,994,540.00 | -224,994,540.00 | -699,994,540.00 | 5.70M | 2.50M | 28.60M | 39.00M | 43.30M | -93,800,000.00 | -76,219,000.00 | 0.00 | |
| Tax Assets | 12.24M | 9.81M | 17.26M | 23.71M | 29.40M | 75.42M | 177.62M | 0.00 | 0.00 | 0.00 | 0.00 | 435.60M | 325.50M | 233.60M | 146.40M | 145.30M | 163.00M | 205.68M | 212.50M | |
| Other Non-Current Assets | 165.16M | 152.12M | 66.42k | -17,686,951.00 | 56.92k | 302.02M | 365.79M | 595.46M | 1.22B | 576.38M | 1.04B | 333.27M | 270.70M | 501.50M | 533.90M | 564.40M | 672.80M | 586.34M | 571.20M | |
| Total Non-Current Assets | 324.52M | 342.64M | 349.67M | 328.27M | 332.89M | 891.32M | 1.45B | 1.41B | 1.43B | 1.48B | 1.37B | 1.25B | 1.40B | 1.57B | 1.64B | 1.56B | 1.51B | 1.49B | 1.45B | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Assets | 1.75B
+0% |
2.40B
+37% |
2.46B
+3% |
2.88B
+17% |
2.34B
-19% |
3.09B
+32% |
3.42B
+11% |
3.06B
-11% |
4.16B
+36% |
4.12B
-1% |
4.06B
-1% |
3.78B
-7% |
4.61B
+22% |
5.62B
+22% |
7.06B
+26% |
7.75B
+10% |
8.57B
+11% |
9.85B
+15% |
10.78B
+9% |
|
| Liabilities | ||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||
| Account Payables | 2.05M | 332.84M | 41.22M | 367.08M | 402.77M | 143.76M | 177.65M | 906.72M | 1.10B | 1.11B | 946.28M | 876.60M | 1.01B | 1.68B | 2.10B | 1.78B | 1.90B | 2.28B | 1.97B | |
| Short Term Debt | 9.86M | 9.86M | 9.86M | 9.86M | 9.86M | 0.00 | 2.91M | 2.91M | 608.44M | 6.06M | 0.00 | 0.00 | 0.00 | 0.00 | 25.40M | 6.90M | -173,000,000.00 | -53,300,000.00 | 18.10M | |
| Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 78.65M | 53.90M | 53.60M | 18.30M | 21.00M | 56.30M | 49.40M | 24.23M | 66.61M | |
| Deferred Revenue | 272.91M | 760.11M | 540.27M | 748.98M | 431.50M | 0.00 | 0.00 | 1.09B | 1.28B | 1.42B | 87.50M | 96.80M | 16.00M | 0.00 | 1.03B | 1.08B | 306.90M | 401.70M | 496.10M | |
| Other Current Liabilities | 470.63M | 638.57M | 277.72M | 719.37M | 49.35M | 1.11B | 1.34B | 1.15B | 1.32B | 1.48B | 1.46B | 876.10M | 992.90M | 889.50M | 1.13B | 1.03B | 1.03B | 1.10B | 1.03B | |
| Total Current Liabilities | 482.54M | 981.27M | 869.08M | 1.10B | 893.48M | 1.25B | 1.52B | 2.06B | 2.44B | 2.60B | 2.48B | 1.85B | 2.07B | 2.59B | 3.27B | 3.04B | 3.33B | 3.84B | 3.57B | |
| Non Current Liabilities | ||||||||||||||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 625.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 93.00M | 86.30M | 50.20M | 36.90M | 27.80M | |
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -28,300,000.00 | -27,800,000.00 | -18,700,000.00 | -15,300,000.00 | 0.00 | |
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 33.40M | 17.70M | 10.60M | 28.30M | 27.80M | 18.70M | 15.30M | 0.00 | |
| Other Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 36.24M | 5.44M | 4.89M | 4.89M | 10.19M | 12.67M | 90.80M | 48.90M | 9.60M | 53.80M | 64.10M | 75.00M | 85.60M | 62.10M | |
| Total Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 625.00M | 0.00 | 36.24M | 5.44M | 4.89M | 4.89M | 10.19M | 12.67M | 124.20M | 66.60M | 20.20M | 146.80M | 150.40M | 125.20M | 122.55M | 89.90M | |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Lease Obligations | 9.86M | 9.86M | 9.86M | 9.86M | 9.86M | 0.00 | 0.00 | 0.00 | 605.69M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 118.40M | 121.40M | 86.30M | 72.10M | 45.90M | |
| Total Liabilities | 482.54M
+0% |
981.27M
+103% |
869.08M
-11% |
1.72B
+98% |
893.48M
-48% |
1.29B
+44% |
1.53B
+18% |
2.06B
+35% |
2.44B
+18% |
2.61B
+7% |
2.50B
-4% |
1.97B
-21% |
2.14B
+8% |
2.61B
+22% |
3.42B
+31% |
3.19B
-7% |
3.45B
+8% |
3.96B
+15% |
3.66B
-8% |
|
| Equity | ||||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock | 50.00M | 50.00M | 50.00M | 50.00M | 50.00M | 50.00M | 50.00M | 50.00M | 50.00M | 50.00M | 50.00M | 50.00M | 50.00M | 50.00M | 50.00M | 50.00M | 50.00M | 50.00M | 50.00M | |
| Retained Earnings | 1.22B | 1.37B | 1.54B | 1.11B | 1.40B | 1.75B | 1.84B | 416.22M | 411.13M | 202.73M | 255.32M | 499.75M | 1.14B | 1.68B | 2.32B | 3.24B | 3.79B | 4.56B | 5.78B | |
| Accumulated Other Comprehensive Income Loss | -430,763,426.00 | -460,773,110.00 | -497,551,214.00 | -507,014,424.00 | -527,857,308.00 | -540,556,032.00 | -607,212,421.00 | -710,986,077.00 | -725,208,346.00 | -874,500,726.00 | -1,033,968,833.00 | -1,156,447,702.00 | -303,900,000.00 | -472,400,000.00 | 1.27B | 547.20M | 550.80M | 557.00M | 564.20M | |
| Other Total Stockholders Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -511,542,833.00 | 607.21M | 710.99M | 0.00 | 0.00 | 531.31M | -531,300,000.00 | 0.00 | 0.00 | 0.00 | 723.50M | 723.50M | 723.48M | 723.50M | |
| Total Stockholders Equity | 1.27B | 1.42B | 1.59B | 1.16B | 1.45B | 1.80B | 1.89B | 997.53M | 1.72B | 1.51B | 1.56B | 1.80B | 2.47B | 3.01B | 3.64B | 4.56B | 5.11B | 5.89B | 7.12B | |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Equity | 1.27B
+0% |
1.42B
+11% |
1.59B
+12% |
1.16B
-27% |
1.45B
+24% |
1.80B
+24% |
1.89B
+5% |
997.53M
-47% |
1.72B
+72% |
1.51B
-12% |
1.56B
+3% |
1.80B
+16% |
2.47B
+37% |
3.01B
+22% |
3.64B
+21% |
4.56B
+25% |
5.11B
+12% |
5.89B
+15% |
7.12B
+21% |
|
| Total Liabilities And Total Equity | 1.75B
+0% |
2.40B
+37% |
2.46B
+3% |
2.88B
+17% |
2.34B
-19% |
3.09B
+32% |
3.42B
+11% |
3.06B
-11% |
4.16B
+36% |
4.12B
-1% |
4.06B
-1% |
3.78B
-7% |
4.61B
+22% |
5.62B
+22% |
7.06B
+26% |
7.75B
+10% |
8.57B
+11% |
9.85B
+15% |
10.78B
+9% |
|
| Additional Metrics | ||||||||||||||||||||
| Total Investments | 121.92k
+0% |
66.42k
-46% |
66.42k
+0% |
56.92k
-14% |
56.92k
+0% |
56.92k
+0% |
56.92k
+0% |
56.92k
+0% |
5.46k
-90% |
5.46k
+0% |
5.46k
+0% |
1.13B
+20,737,995% |
116.80M
-90% |
28.60M
-76% |
1.69B
+5,809% |
56.56M
-97% |
29.30M
-48% |
30.95M
+6% |
27.41M
-11% |
|
| Total Debt | 9.86M
+0% |
9.86M
+0% |
9.86M
+0% |
634.86M
+6,339% |
9.86M
-98% |
0.00
+0% |
0.00
+0% |
2.91M
+0% |
2.75M
-6% |
2.75M
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
118.40M
+0% |
121.40M
+3% |
86.30M
-29% |
72.14M
-16% |
45.90M
-36% |
|
| Net Debt | -661,600,944.00 | -1,070,144,940.00 | -1,100,494,653.00 | -803,179,453.00 | -672,493,768.00 | -853,901,703.00 | -536,507,065.00 | -1,708,202.00 | -44,018,031.00 | -11,634,774.00 | -62,005,831.00 | -13,164,425.00 | -1,139,800,000.00 | -1,732,400,000.00 | -716,600,000.00 | -3,402,000,000.00 | -4,397,900,000.00 | -4,931,238,400.00 | -5,009,800,000.00 | |