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


NSE : SANOFIBSE : 500674ISIN CODE : INE058A01010Industry : Pharmaceuticals & DrugsHouse : Sanofi India - MNC
BSE8490.9043.2 (+0.51 %)
PREV CLOSE (Rs.) 8447.70
OPEN PRICE (Rs.) 8694.25
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
TODAY'S LOW / HIGH (Rs.)8434.65 8694.25
52 WK LOW / HIGH (Rs.)5329.7 9370.35
NSE8468.2017.45 (+0.21 %)
PREV CLOSE( Rs. ) 8450.75
OPEN PRICE (Rs.) 8499.00
BID PRICE (QTY) 8468.20 (45)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 14135
TODAY'S LOW / HIGH(Rs.) 8406.45 8626.00
52 WK LOW / HIGH (Rs.)5400 9380

Balance Sheet

Select year
Share Capital230.31230.31
    Equity - Authorised235.00235.00
    Equity - Issued230.31230.31
    Equity Paid Up230.31230.31
    Equity Shares Forfeited0.000.00
    Adjustments to Equity0.000.00
    Preference Capital Paid Up0.000.00
    Face Value10.0010.00
Share Warrants & Outstandings0.000.00
Total Reserves4309.733233.44
    Securities Premium20.4420.44
    Capital Reserves36.1690.42
    Profit & Loss Account Balance2911.001931.00
    General Reserves1164.061005.14
    Other Reserves178.08186.44
Reserve excluding Revaluation Reserve4131.663047.00
Revaluation reserve178.08186.44
Shareholder's Funds4540.043463.74
Minority Interest0.000.00
Long-Term Borrowings0.000.00
Secured Loans0.000.00
    Non Convertible Debentures0.000.00
    Converible Debentures & Bonds0.000.00
    Packing Credit - Bank0.000.00
    Inter Corporate & Security Deposit0.000.00
    Term Loans - Banks0.000.00
    Term Loans - Institutions0.000.00
    Other Secured0.000.00
Unsecured Loans200.93155.82
    Fixed Deposits - Public0.000.00
    Loans and advances from subsidiaries0.000.00
    Inter Corporate Deposits (Unsecured)0.000.00
    Foreign Currency Convertible Notes0.000.00
    Long Term Loan in Foreign Currency0.000.00
    Loans - Banks0.000.00
    Loans - Govt.0.000.00
    Loans - Others0.000.00
    Other Unsecured Loan200.93155.82
Deferred Tax Assets / Liabilities8.303.73
    Deferred Tax Assets192.09187.21
    Deferred Tax Liability200.39190.95
Other Long Term Liabilities0.000.00
Long Term Trade Payables0.000.00
Long Term Provisions0.000.00
Total Non-Current Liabilities209.23159.55
Current Liabilities
Trade Payables403.54409.75
    Sundry Creditors403.54409.75
    Due to Subsidiaries- Trade Payables0.000.00
Other Current Liabilities577.74599.04
    Bank Overdraft / Short term credit0.000.00
    Advances received from customers0.000.00
    Interest Accrued But Not Due0.000.00
    Share Application Money0.000.00
    Current maturity of Debentures & Bonds0.000.00
    Current maturity - Others0.000.00
    Other Liabilities577.74599.04
Short Term Borrowings0.000.00
    Secured ST Loans repayable on Demands0.000.00
    Working Capital Loans- Sec0.000.00
    Buyers Credits - Unsec0.000.00
    Commercial Borrowings- Unsec0.000.00
    Other Unsecured Loans0.000.00
Short Term Provisions325.51324.77
    Proposed Equity Dividend287.88287.88
    Provision for Corporate Dividend Tax37.6236.89
    Provision for Tax0.000.00
    Provision for post retirement benefits0.000.00
    Preference Dividend0.000.00
    Other Provisions0.000.00
Total Current Liabilities1306.781333.56
Total Liabilities6056.054956.85
Gross Block2985.962809.18
Less: Accumulated Depreciation1315.901159.50
Less: Impairment of Assets0.000.00
Net Block1670.061649.68
Lease Adjustment A/c0.000.00
Capital Work in Progress29.26144.91
Non Current Investments4.174.17
Long Term Investment4.174.17
Long Term Loans & Advances0.000.00
Other Non Current Assets0.000.00
Total Non-Current Assets1703.491798.75
Current Assets Loans & Advances
Currents Investments0.000.00
    Raw Materials265.04223.74
    Work-in Progress232.13246.70
    Finished Goods608.87482.50
    Packing Materials0.000.00
    Stores  and Spare0.000.00
    Other Inventory4.780.00
Sundry Debtors928.96468.25
    Debtors more than Six months32.8938.72
    Debtors Others905.44463.84
Cash and Bank1798.881348.27
    Cash in hand0.731.15
    Balances at Bank1798.161347.12
    Other cash and bank balances0.000.00
Other Current Assets0.000.00
    Interest accrued on Investments0.000.00
    Interest accrued on Debentures0.000.00
    Deposits with Government0.000.00
    Interest accrued and or due on loans0.000.00
    Prepaid Expenses0.000.00
    Other current_assets0.000.00
Short Term Loans and Advances513.89388.65
    Advances recoverable in cash or in kind203.41251.33
    Advance income tax and TDS155.8324.26
    Amounts due from directors0.590.67
    Due From Subsidiaries0.000.00
    Inter corporate deposits0.000.00
    Corporate Deposits0.000.00
    Other Loans & Advances154.05112.39
Total Current Assets4352.563158.10
Net Current Assets (Including Current Investments)3045.781824.54
Miscellaneous Expenses not written off0.000.00
Total Assets6056.054956.85
Contingent Liabilities1253.251214.50
Total Debt200.93155.82
Book Value189.40142.30
Adjusted Book Value189.40142.30