Balance Sheet | Sanofi India Ltd. | R Wadiwala Securities Pvt Ltd

SANOFI INDIA LTD.

NSE : SANOFIBSE : 500674ISIN CODE : INE058A01010Industry : Pharmaceuticals & DrugsHouse : Sanofi India - MNC
BSE6095.00-55.9 (-0.91 %)
PREV CLOSE (Rs.) 6150.90
OPEN PRICE (Rs.) 6140.00
BID PRICE (QTY) 6095.00 (5)
OFFER PRICE (QTY) 6102.00 (1)
VOLUME 197
TODAY'S LOW / HIGH (Rs.)6095.00 6192.75
52 WK LOW / HIGH (Rs.)5850.55 10526.05
NSE6095.05-68.4 (-1.11 %)
PREV CLOSE( Rs. ) 6163.45
OPEN PRICE (Rs.) 6133.00
BID PRICE (QTY) 6095.05 (49)
OFFER PRICE (QTY) 6104.65 (8)
VOLUME 2175
TODAY'S LOW / HIGH(Rs.) 6095.00 6258.00
52 WK LOW / HIGH (Rs.)5892.8 10524.95

Balance Sheet

Select year
ParticularsDec2023Dec2004Dec2003
EQUITY AND LIABILITIES
Share Capital230.00230.31230.31
    Equity - Authorised235.00235.00235.00
    Equity - Issued230.00230.31230.31
    Equity Paid Up230.00230.31230.31
    Equity Shares Forfeited0.000.000.00
    Adjustments to Equity0.000.000.00
    Preference Capital Paid Up0.000.000.00
    Face Value10.0010.0010.00
Share Warrants & Outstandings683.000.000.00
Total Reserves9239.004309.733233.44
    Securities Premium20.0020.4420.44
    Capital Reserves0.0036.1690.42
    Profit & Loss Account Balance6016.002911.001931.00
    General Reserves3203.001164.061005.14
    Other Reserves0.00178.08186.44
Reserve excluding Revaluation Reserve9239.004131.663047.00
Revaluation reserve0.00178.08186.44
Shareholder's Funds10152.004540.043463.74
Minority Interest0.000.000.00
Long-Term Borrowings0.000.000.00
Secured Loans0.000.000.00
    Non Convertible Debentures0.000.000.00
    Converible Debentures & Bonds0.000.000.00
    Packing Credit - Bank0.000.000.00
    Inter Corporate & Security Deposit0.000.000.00
    Term Loans - Banks0.000.000.00
    Term Loans - Institutions0.000.000.00
    Other Secured0.000.000.00
Unsecured Loans0.00200.93155.82
    Fixed Deposits - Public0.000.000.00
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.00
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks0.000.000.00
    Loans - Govt.0.000.000.00
    Loans - Others0.000.000.00
    Other Unsecured Loan0.00200.93155.82
Deferred Tax Assets / Liabilities37.008.303.73
    Deferred Tax Assets374.00192.09187.21
    Deferred Tax Liability411.00200.39190.95
Other Long Term Liabilities139.000.000.00
Long Term Trade Payables0.000.000.00
Long Term Provisions11353.000.000.00
Total Non-Current Liabilities11529.00209.23159.55
Current Liabilities
Trade Payables2915.00403.54409.75
    Sundry Creditors2915.00403.54409.75
    Acceptances0.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities314.00577.74599.04
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers0.000.000.00
    Interest Accrued But Not Due0.000.000.00
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities314.00577.74599.04
Short Term Borrowings0.000.000.00
    Secured ST Loans repayable on Demands0.000.000.00
    Working Capital Loans- Sec0.000.000.00
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans0.000.000.00
Short Term Provisions22118.00325.51324.77
    Proposed Equity Dividend0.00287.88287.88
    Provision for Corporate Dividend Tax0.0037.6236.89
    Provision for Tax20133.000.000.00
    Provision for post retirement benefits0.000.000.00
    Preference Dividend0.000.000.00
    Other Provisions1985.000.000.00
Total Current Liabilities25347.001306.781333.56
Total Liabilities47028.006056.054956.85
ASSETS
Gross Block5519.002985.962809.18
Less: Accumulated Depreciation2370.001315.901159.50
Less: Impairment of Assets0.000.000.00
Net Block3149.001670.061649.68
Lease Adjustment A/c0.000.000.00
Capital Work in Progress133.0029.26144.91
Non Current Investments0.004.174.17
Long Term Investment0.004.174.17
    Quoted0.001.251.25
    Unquoted0.002.922.92
Long Term Loans & Advances12332.000.000.00
Other Non Current Assets74.000.000.00
Total Non-Current Assets15714.001703.491798.75
Current Assets Loans & Advances
Currents Investments0.000.000.00
    Quoted0.000.000.00
    Unquoted0.000.000.00
Inventories6638.001110.83952.94
    Raw Materials1785.00265.04223.74
    Work-in Progress36.00232.13246.70
    Finished Goods738.00608.87482.50
    Packing Materials0.000.000.00
    Stores  and Spare0.000.000.00
    Other Inventory4079.004.780.00
Sundry Debtors1317.00928.96468.25
    Debtors more than Six months58.0032.8938.72
    Debtors Others1304.00905.44463.84
Cash and Bank4065.001798.881348.27
    Cash in hand0.000.731.15
    Balances at Bank4065.001798.161347.12
    Other cash and bank balances0.000.000.00
Other Current Assets148.000.000.00
    Interest accrued on Investments0.000.000.00
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans0.000.000.00
    Prepaid Expenses71.000.000.00
    Other current_assets77.000.000.00
Short Term Loans and Advances19146.00513.89388.65
    Advances recoverable in cash or in kind21.00203.41251.33
    Advance income tax and TDS18834.00155.8324.26
    Amounts due from directors0.000.590.67
    Due From Subsidiaries0.000.000.00
    Inter corporate deposits0.000.000.00
    Corporate Deposits0.000.000.00
    Other Loans & Advances291.00154.05112.39
Total Current Assets31314.004352.563158.10
Net Current Assets (Including Current Investments)5967.003045.781824.54
Miscellaneous Expenses not written off0.000.000.00
Total Assets47028.006056.054956.85
Contingent Liabilities2909.001253.251214.50
Total Debt0.00200.93155.82
Book Value411.70189.40142.30
Adjusted Book Value411.70189.40142.30