SANOFI INDIA LTD.

NSE : SANOFIBSE : 500674ISIN CODE : INE058A01010Industry : Pharmaceuticals & DrugsHouse : Sanofi India - MNC

BSE6690.85-19.3 (-0.29 %)

PREV CLOSE (Rs.) 6710.15

OPEN PRICE (Rs.) 6890.00

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 1390

TODAY'S LOW / HIGH (Rs.)6617.00 6900.00

52 WK LOW / HIGH (Rs.)5850.55 10526.05

NSE6675.60-38.2 (-0.57 %)

PREV CLOSE( Rs. ) 6713.80

OPEN PRICE (Rs.) 6848.00

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 6675.60 (33)

VOLUME 18615

TODAY'S LOW / HIGH(Rs.) 6620.20 6866.90

52 WK LOW / HIGH (Rs.)5892.8 10524.95

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Balance Sheet

Select year

Particulars	Dec2023	Dec2004	Dec2003
EQUITY AND LIABILITIES
Share Capital	230.00	230.31	230.31
Equity - Authorised	235.00	235.00	235.00
Equity - Issued	230.00	230.31	230.31
Equity Paid Up	230.00	230.31	230.31
Equity Shares Forfeited	0.00	0.00	0.00
Adjustments to Equity	0.00	0.00	0.00
Preference Capital Paid Up	0.00	0.00	0.00
Face Value	10.00	10.00	10.00
Share Warrants & Outstandings	683.00	0.00	0.00
Total Reserves	9239.00	4309.73	3233.44
Securities Premium	20.00	20.44	20.44
Capital Reserves	0.00	36.16	90.42
Profit & Loss Account Balance	6016.00	2911.00	1931.00
General Reserves	3203.00	1164.06	1005.14
Other Reserves	0.00	178.08	186.44
Reserve excluding Revaluation Reserve	9239.00	4131.66	3047.00
Revaluation reserve	0.00	178.08	186.44
Shareholder's Funds	10152.00	4540.04	3463.74
Minority Interest	0.00	0.00	0.00
Long-Term Borrowings	0.00	0.00	0.00
Secured Loans	0.00	0.00	0.00
Non Convertible Debentures	0.00	0.00	0.00
Converible Debentures & Bonds	0.00	0.00	0.00
Packing Credit - Bank	0.00	0.00	0.00
Inter Corporate & Security Deposit	0.00	0.00	0.00
Term Loans - Banks	0.00	0.00	0.00
Term Loans - Institutions	0.00	0.00	0.00
Other Secured	0.00	0.00	0.00
Unsecured Loans	0.00	200.93	155.82
Fixed Deposits - Public	0.00	0.00	0.00
Loans and advances from subsidiaries	0.00	0.00	0.00
Inter Corporate Deposits (Unsecured)	0.00	0.00	0.00
Foreign Currency Convertible Notes	0.00	0.00	0.00
Long Term Loan in Foreign Currency	0.00	0.00	0.00
Loans - Banks	0.00	0.00	0.00
Loans - Govt.	0.00	0.00	0.00
Loans - Others	0.00	0.00	0.00
Other Unsecured Loan	0.00	200.93	155.82
Deferred Tax Assets / Liabilities	37.00	8.30	3.73
Deferred Tax Assets	374.00	192.09	187.21
Deferred Tax Liability	411.00	200.39	190.95
Other Long Term Liabilities	139.00	0.00	0.00
Long Term Trade Payables	0.00	0.00	0.00
Long Term Provisions	11353.00	0.00	0.00
Total Non-Current Liabilities	11529.00	209.23	159.55
Current Liabilities
Trade Payables	2915.00	403.54	409.75
Sundry Creditors	2915.00	403.54	409.75
Acceptances	0.00	0.00	0.00
Due to Subsidiaries- Trade Payables	0.00	0.00	0.00
Other Current Liabilities	314.00	577.74	599.04
Bank Overdraft / Short term credit	0.00	0.00	0.00
Advances received from customers	0.00	0.00	0.00
Interest Accrued But Not Due	0.00	0.00	0.00
Share Application Money	0.00	0.00	0.00
Current maturity of Debentures & Bonds	0.00	0.00	0.00
Current maturity - Others	0.00	0.00	0.00
Other Liabilities	314.00	577.74	599.04
Short Term Borrowings	0.00	0.00	0.00
Secured ST Loans repayable on Demands	0.00	0.00	0.00
Working Capital Loans- Sec	0.00	0.00	0.00
Buyers Credits - Unsec	0.00	0.00	0.00
Commercial Borrowings- Unsec	0.00	0.00	0.00
Other Unsecured Loans	0.00	0.00	0.00
Short Term Provisions	22118.00	325.51	324.77
Proposed Equity Dividend	0.00	287.88	287.88
Provision for Corporate Dividend Tax	0.00	37.62	36.89
Provision for Tax	20133.00	0.00	0.00
Provision for post retirement benefits	0.00	0.00	0.00
Preference Dividend	0.00	0.00	0.00
Other Provisions	1985.00	0.00	0.00
Total Current Liabilities	25347.00	1306.78	1333.56
Total Liabilities	47028.00	6056.05	4956.85
ASSETS
Gross Block	5519.00	2985.96	2809.18
Less: Accumulated Depreciation	2370.00	1315.90	1159.50
Less: Impairment of Assets	0.00	0.00	0.00
Net Block	3149.00	1670.06	1649.68
Lease Adjustment A/c	0.00	0.00	0.00
Capital Work in Progress	133.00	29.26	144.91
Non Current Investments	0.00	4.17	4.17
Long Term Investment	0.00	4.17	4.17
Quoted	0.00	1.25	1.25
Unquoted	0.00	2.92	2.92
Long Term Loans & Advances	12332.00	0.00	0.00
Other Non Current Assets	74.00	0.00	0.00
Total Non-Current Assets	15714.00	1703.49	1798.75
Current Assets Loans & Advances
Currents Investments	0.00	0.00	0.00
Quoted	0.00	0.00	0.00
Unquoted	0.00	0.00	0.00
Inventories	6638.00	1110.83	952.94
Raw Materials	1785.00	265.04	223.74
Work-in Progress	36.00	232.13	246.70
Finished Goods	738.00	608.87	482.50
Packing Materials	0.00	0.00	0.00
Stores Â and Spare	0.00	0.00	0.00
Other Inventory	4079.00	4.78	0.00
Sundry Debtors	1317.00	928.96	468.25
Debtors more than Six months	58.00	32.89	38.72
Debtors Others	1304.00	905.44	463.84
Cash and Bank	4065.00	1798.88	1348.27
Cash in hand	0.00	0.73	1.15
Balances at Bank	4065.00	1798.16	1347.12
Other cash and bank balances	0.00	0.00	0.00
Other Current Assets	148.00	0.00	0.00
Interest accrued on Investments	0.00	0.00	0.00
Interest accrued on Debentures	0.00	0.00	0.00
Deposits with Government	0.00	0.00	0.00
Interest accrued and or due on loans	0.00	0.00	0.00
Prepaid Expenses	71.00	0.00	0.00
Other current_assets	77.00	0.00	0.00
Short Term Loans and Advances	19146.00	513.89	388.65
Advances recoverable in cash or in kind	21.00	203.41	251.33
Advance income tax and TDS	18834.00	155.83	24.26
Amounts due from directors	0.00	0.59	0.67
Due From Subsidiaries	0.00	0.00	0.00
Inter corporate deposits	0.00	0.00	0.00
Corporate Deposits	0.00	0.00	0.00
Other Loans & Advances	291.00	154.05	112.39
Total Current Assets	31314.00	4352.56	3158.10
Net Current Assets (Including Current Investments)	5967.00	3045.78	1824.54
Miscellaneous Expenses not written off	0.00	0.00	0.00
Total Assets	47028.00	6056.05	4956.85
Contingent Liabilities	2909.00	1253.25	1214.50
Total Debt	0.00	200.93	155.82
Book Value	411.70	189.40	142.30
Adjusted Book Value	411.70	189.40	142.30

ATTENTION INVESTORS|KYC|IPO|PROPRIETARY TRADING

Prevent Unauthorised transactions in your account. Update your mobile numbers/email IDs with your stock brokers. Receive information of your transactions directly from Exchange on your mobile/email at the end of the day .......... Issued in the interest of investors.

ATTENTION INVESTORS Advisory for Investors Advisory - KYC Compliance

1. Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 1, 2020.
2. Update your mobile number & email Id with your stock broker/depository participant and receive OTP directly from depository on your email id and/or mobile number to create pledge.
3. Pay 20% upfront margin of the transaction value to trade in cash market segment.
4. Investors may please refer to the Exchange's Frequently Asked Questions (FAQs) issued vide circular reference NSE/INSP/45191 dated July 31, 2020 and NSE/INSP/45534 dated August 31, 2020 and other guidelines issued from time to time in this regard.
5. Check your Securities /MF/ Bonds in the consolidated account statement issued by NSDL/CDSL every month. .......... Issued in the interest of Investors

CORPORATE OFFICE

address

9/2003-4,
Vishnu Priya Limda Chowk
Main Road
Surat – 395 003.

call us @ +91-261-6673500 +91-261-2436536

fax us @ +91-261-6673537

email us @ info@rwadiwala.com

BSE, NSE, MCX SEBI Regn no.: INZ000187332 | PMS SEBI Regn no.: INP000004045 | CDSL SEBI Regn No.: IN-DP-112-2015 | CDSL DP ID: 12043100
| R Wadiwala Securities Pvt Ltd - CIN: U67120GJ2004PTC044324

Compliance Officer - Email ID: compliance@rwadiwala.com | Contact No.: 0261-6673542

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SANOFI INDIA LTD.

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