Sanofi Consumer Healthcare India Ltd | Industry : (Pharmaceuticals) | |
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Dec '2024 | Dec '2023 | ||||
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SOURCES OF FUNDS : | |||||
Equity Share Capital | 23.00 | 2.00 | |||
Reserves | 250.00 | 182.60 | |||
Equity Share Warrants | 0.00 | 0.00 | |||
Equity Application Money | 0.00 | 23.00 | |||
Total Shareholders Funds | 273.00 | 207.60 | |||
Secured Loans | 0.00 | 0.00 | |||
Unsecured Loans | 20.30 | 0.00 | |||
Total Debt | 20.30 | 0.00 | |||
Other Liabilities | 11.10 | 7.90 | |||
Total Liabilities | 304.40 | 215.50 | |||
APPLICATION OF FUNDS : | |||||
Gross Block | 37.60 | 11.20 | |||
Less: Accumulated Depreciation | 8.50 | 6.30 | |||
Less:Impairment of Assets | 0.00 | 0.00 | |||
Net Block | 29.10 | 4.90 | |||
Lease Adjustments | 0.00 | 0.00 | |||
Capital Work in Progress | 0.70 | 2.60 | |||
Investments | 0.00 | 0.00 | |||
Current Assets, Loans & Advances | |||||
Inventories | 40.90 | 96.60 | |||
Sundry Debtors | 13.70 | 31.60 | |||
Cash and Bank Balance | 326.90 | 1.60 | |||
Loans and Advances | 10.20 | 205.40 | |||
Total Current Assets | 391.70 | 335.20 | |||
Less : Current Liabilities and Provisions | |||||
Current Liabilities | 84.40 | 60.00 | |||
Provisions | 42.50 | 69.90 | |||
Total CL & Provisions | 126.90 | 129.90 | |||
Net Current Assets | 264.80 | 205.30 | |||
Miscellaneous Expenses not written off | 0.00 | 0.00 | |||
Deferred Tax Assets | 11.10 | 1.90 | |||
Deferred Tax Liability | 4.90 | 0.00 | |||
Net Deferred Tax | 6.20 | 1.90 | |||
Other Assets | 3.60 | 0.80 | |||
Total Assets | 304.40 | 215.50 | |||
Contingent Liabilities | 0.00 | 0.00 |