| Sanofi India Ltd | Industry : (Pharmaceuticals) | |
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| Dec'2024 | Dec'2023 | Dec'2022 | Dec'2021 | Dec'2020 | |
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| 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 |