Sanofi India Ltd | Industry : (Pharmaceuticals) | |
---|---|---|
|
|
|
|
|
|
|
|
|
Dec '2024 | Dec '2023 | Dec '2022 | Dec '2021 | Dec '2020 | |
---|---|---|---|---|---|
SOURCES OF FUNDS : | |||||
Equity Share Capital | 23.00 | 23.00 | 23.00 | 23.00 | 23.00 |
Reserves | 837.60 | 992.50 | 1,252.80 | 2,202.60 | 2,096.00 |
Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Shareholders Funds | 860.60 | 1,015.50 | 1,275.80 | 2,225.60 | 2,119.00 |
Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unsecured Loans | 19.30 | 19.00 | 23.60 | 24.60 | 22.60 |
Total Debt | 19.30 | 19.00 | 23.60 | 24.60 | 22.60 |
Other Liabilities | 18.00 | 30.70 | 35.50 | 61.90 | 64.60 |
Total Liabilities | 897.90 | 1,065.20 | 1,334.90 | 2,312.10 | 2,206.20 |
APPLICATION OF FUNDS : | |||||
Gross Block | 560.80 | 543.60 | 530.90 | 546.30 | 851.70 |
Less: Accumulated Depreciation | 248.30 | 228.70 | 225.40 | 212.20 | 387.60 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 312.50 | 314.90 | 305.50 | 334.10 | 464.10 |
Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 18.10 | 15.90 | 23.60 | 12.80 | 10.00 |
Investments | 0.00 | 2.00 | 0.00 | 0.00 | 0.00 |
Current Assets, Loans & Advances | |||||
Inventories | 499.80 | 663.80 | 408.00 | 392.40 | 368.00 |
Sundry Debtors | 230.00 | 131.70 | 129.10 | 142.90 | 148.00 |
Cash and Bank Balance | 294.80 | 404.90 | 1,016.90 | 1,550.30 | 1,208.60 |
Loans and Advances | 102.20 | 45.90 | 56.30 | 52.30 | 108.70 |
Total Current Assets | 1,126.80 | 1,246.30 | 1,610.30 | 2,137.90 | 1,833.30 |
Less : Current Liabilities and Provisions | |||||
Current Liabilities | 499.50 | 410.60 | 499.20 | 505.90 | 443.50 |
Provisions | 214.40 | 235.60 | 232.70 | 236.70 | 238.60 |
Total CL & Provisions | 713.90 | 646.20 | 731.90 | 742.60 | 682.10 |
Net Current Assets | 412.90 | 600.10 | 878.40 | 1,395.30 | 1,151.20 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 33.70 | 37.40 | 40.80 | 44.60 | 43.00 |
Deferred Tax Liability | 33.60 | 41.10 | 45.70 | 50.90 | 73.20 |
Net Deferred Tax | 0.10 | -3.70 | -4.90 | -6.30 | -30.20 |
Other Assets | 154.30 | 136.00 | 132.30 | 576.20 | 611.10 |
Total Assets | 897.90 | 1,065.20 | 1,334.90 | 2,312.10 | 2,206.20 |
Contingent Liabilities | 291.10 | 290.90 | 269.40 | 278.10 | 264.50 |