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Balance Sheet


Sanofi India Ltd	Industry: Pharmaceuticals - Multinational

BSE Code	ISIN Demat	Book Value(R)	NSE Symbol	Div & Yield %	Market Cap (Rs.Cr)	P/E(TTM)	EPS(TTM)	Face Value(R)
500674	INE058A01010	297.2774642	SANOFI	3.3	11652.37	27.64	183.05	10

	Dec 2023 (Rs.Cr)	Dec 2022 (Rs.Cr)	Dec 2021 (Rs.Cr)	Dec 2020 (Rs.Cr)	Dec 2019 (Rs.Cr)	Dec 2018 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	23.00	23.00	23.00	23.00	23.00	23.00
Reserves Total	992.50	1252.80	2202.60	2096.00	2419.30	2196.20
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	1015.50	1275.80	2225.60	2119.00	2442.30	2219.20
Secured Loans	0.00	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	19.00	23.60	24.60	22.60	0.00	0.00
Total Debt	19.00	23.60	24.60	22.60	0.00	0.00
Other Liabilities	30.70	35.50	61.90	64.60	54.10	49.10
Total Liabilities	1065.20	1334.90	2312.10	2206.20	2496.40	2268.30
APPLICATION OF FUNDS :
Gross Block	543.60	530.90	546.30	851.70	817.10	1053.30
Less : Accumulated Depreciation	228.70	225.40	212.20	387.60	318.40	320.50
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	314.90	305.50	334.10	464.10	498.70	732.80
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	15.90	23.60	12.80	10.00	17.40	21.10
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	2.00	0.00	0.00	0.00	0.00	0.20
Current Assets, Loans & Advances
Inventories	663.80	408.00	392.40	368.00	469.60	483.10
Sundry Debtors	131.70	129.10	142.90	148.00	224.00	158.40
Cash and Bank Balance	404.90	1016.90	1550.30	1208.60	1129.50	831.90
Loans and Advances	45.90	56.30	52.30	108.70	306.20	118.80
Total Current Assets	1246.30	1610.30	2137.90	1833.30	2129.30	1592.20
Less : Current Liabilities and Provisions
Current Liabilities	410.60	499.20	505.90	443.50	506.70	454.10
Provisions	235.60	232.70	236.70	238.60	196.70	169.40
Total Current Liabilities & Provisions	646.20	731.90	742.60	682.10	703.40	623.50
Net Current Assets	600.10	878.40	1395.30	1151.20	1425.90	968.70
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	37.40	40.80	44.60	43.00	40.60	36.90
Deferred Tax Liability	41.10	45.70	50.90	73.20	85.20	129.00
Net Deferred Tax	-3.70	-4.90	-6.30	-30.20	-44.60	-92.10
Other Assets	136.00	132.30	576.20	611.10	599.00	637.60
Total Assets	1065.20	1334.90	2312.10	2206.20	2496.40	2268.30
Contingent Liabilities	290.90	269.40	278.10	264.50	274.50	213.50

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