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Balance Sheet
Sanofi India Ltd.
 
BSE Code 500674
ISIN Demat INE058A01010
Book Value (Rs) 372.60
NSE Code SANOFI
Dividend Yield (%) 2.74
Market Cap (Rs Mn) 98288.94
TTM PE(x) 27.59
TTM EPS(Rs) 154.71
Face Value(Rs.) 10  
Type
(Rs. in Million)
ParticularsDec 2024Dec 2023Dec 2004Dec 2003
EQUITY AND LIABILITIES0  0  0  0  
Share Capital230.00  230.00  230.31  230.31  
    Equity - Authorised235.00  235.00  235.00  235.00  
    Equity - Issued230.00  230.00  230.31  230.31  
    Equity Paid Up230.00  230.00  230.31  230.31  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  
    Face Value10.00  10.00  10.00  10.00  
Share Warrants & Outstandings695.00  683.00  0.00  0.00  
Total Reserves7681.00  9239.00  4309.73  3233.44  
    Securities Premium20.00  20.00  20.44  20.44  
    Capital Reserves0.00  0.00  36.16  90.42  
    Profit & Loss Account Balance4458.00  6016.00  2911.00  1931.00  
    General Reserves3203.00  3203.00  1164.06  1005.14  
    Other Reserves0.00  0.00  178.08  186.44  
Reserve excluding Revaluation Reserve7681.00  9239.00  4131.66  3047.00  
Revaluation reserve0.00  0.00  178.08  186.44  
Shareholder's Funds8606.00  10152.00  4540.04  3463.74  
Minority Interest0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  
Secured Loans0.00  0.00  0.00  0.00  
    Non Convertible Debentures0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  
    Term Loans - Banks0.00  0.00  0.00  0.00  
    Term Loans - Institutions0.00  0.00  0.00  0.00  
    Other Secured0.00  0.00  0.00  0.00  
Unsecured Loans0.00  0.00  200.93  155.82  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  0.00  0.00  0.00  
    Inter Corporate Deposits (Unsecured)0.00  0.00  0.00  0.00  
    Foreign Currency Convertible Notes0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  0.00  
    Other Unsecured Loan0.00  0.00  200.93  155.82  
Deferred Tax Assets / Liabilities-1.00  37.00  8.30  3.73  
    Deferred Tax Assets337.00  374.00  192.09  187.21  
    Deferred Tax Liability336.00  411.00  200.39  190.95  
Other Long Term Liabilities140.00  139.00  0.00  0.00  
Long Term Trade Payables0.00  0.00  0.00  0.00  
Long Term Provisions11945.00  11353.00  0.00  0.00  
Total Non-Current Liabilities12084.00  11529.00  209.23  159.55  
Current Liabilities0  0  0  0  
Trade Payables4063.00  2915.00  403.54  409.75  
    Sundry Creditors4063.00  2915.00  403.54  409.75  
    Acceptances0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  
Other Current Liabilities445.00  314.00  577.74  599.04  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  
    Advances received from customers0.00  0.00  0.00  0.00  
    Interest Accrued But Not Due0.00  0.00  0.00  0.00  
    Share Application Money0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  
    Other Liabilities445.00  314.00  577.74  599.04  
Short Term Borrowings0.00  0.00  0.00  0.00  
    Secured ST Loans repayable on Demands0.00  0.00  0.00  0.00  
    Working Capital Loans- Sec0.00  0.00  0.00  0.00  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  
    Other Unsecured Loans0.00  0.00  0.00  0.00  
Short Term Provisions21593.00  22119.00  325.51  324.77  
    Proposed Equity Dividend0.00  0.00  287.88  287.88  
    Provision for Corporate Dividend Tax0.00  0.00  37.62  36.89  
    Provision for Tax20166.00  20134.00  0.00  0.00  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  
    Other Provisions1427.00  1985.00  0.00  0.00  
Total Current Liabilities26101.00  25348.00  1306.78  1333.56  
Total Liabilities46791.00  47029.00  6056.05  4956.85  
ASSETS0  0  0  0  
Gross Block5676.00  5436.00  2985.96  2809.18  
Less: Accumulated Depreciation2551.00  2287.00  1315.90  1159.50  
Less: Impairment of Assets0.00  0.00  0.00  0.00  
Net Block3125.00  3149.00  1670.06  1649.68  
Lease Adjustment A/c0.00  0.00  0.00  0.00  
Capital Work in Progress181.00  133.00  29.26  144.91  
Non Current Investments0.00  0.00  4.17  4.17  
Long Term Investment0.00  0.00  4.17  4.17  
    Quoted0.00  0.00  1.25  1.25  
    Unquoted0.00  0.00  2.92  2.92  
Long Term Loans & Advances13246.00  12332.00  0.00  0.00  
Other Non Current Assets62.00  74.00  0.00  0.00  
Total Non-Current Assets16614.00  15714.00  1703.49  1798.75  
Current Assets Loans & Advances0  0  0  0  
Currents Investments0.00  0.00  0.00  0.00  
    Quoted0.00  0.00  0.00  0.00  
    Unquoted0.00  0.00  0.00  0.00  
Inventories4998.00  6638.00  1110.83  952.94  
    Raw Materials1166.00  1239.00  265.04  223.74  
    Work-in Progress44.00  36.00  232.13  246.70  
    Finished Goods353.00  319.00  608.87  482.50  
    Packing Materials0.00  0.00  0.00  0.00  
    Stores  and Spare0.00  0.00  0.00  0.00  
    Other Inventory3435.00  5044.00  4.78  0.00  
Sundry Debtors2300.00  1317.00  928.96  468.25  
    Debtors more than Six months134.00  58.00  32.89  38.72  
    Debtors Others2206.00  1304.00  905.44  463.84  
Cash and Bank2948.00  4065.00  1798.88  1348.27  
    Cash in hand0.00  0.00  0.73  1.15  
    Balances at Bank2948.00  4065.00  1798.16  1347.12  
    Other cash and bank balances0.00  0.00  0.00  0.00  
Other Current Assets572.00  149.00  0.00  0.00  
    Interest accrued on Investments0.00  0.00  0.00  0.00  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans0.00  0.00  0.00  0.00  
    Prepaid Expenses115.00  71.00  0.00  0.00  
    Other current_assets457.00  78.00  0.00  0.00  
Short Term Loans and Advances19359.00  19146.00  513.89  388.65  
    Advances recoverable in cash or in kind53.00  21.00  203.41  251.33  
    Advance income tax and TDS18909.00  18835.00  155.83  24.26  
    Amounts due from directors0.00  0.00  0.59  0.67  
    Due From Subsidiaries0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  
    Other Loans & Advances397.00  290.00  154.05  112.39  
Total Current Assets30177.00  31315.00  4352.56  3158.10  
Net Current Assets (Including Current Investments)4076.00  5967.00  3045.78  1824.54  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  
Total Assets46791.00  47029.00  6056.05  4956.85  
Contingent Liabilities2911.00  2909.00  1253.25  1214.50  
Total Debt0.00  0.00  200.93  155.82  
Book Value343.96  411.70  189.40  142.30  
Adjusted Book Value343.96  411.70  189.40  142.30  
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