Sanofi India Ltd | Industry : (Pharmaceuticals) | |
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BSE Code : 500674 |
NSE Symbol : SANOFI |
P/E(TTM) : 33.74 |
ISIN Demat : INE058A01010 |
Div & Yield% : 2.70 |
EPS(TTM) : 183.05 |
Book Value(₹) : 297.28 |
Market Cap(₹Cr) : 14,222.98 |
Face Value(₹) : 10.00 |
Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | |
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SOURCES OF FUNDS : | |||||
Equity Share Capital | 23.00 | 23.00 | 23.00 | 23.00 | 23.00 |
Reserves | 992.50 | 1,252.80 | 2,202.60 | 2,096.00 | 2,419.30 |
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 | 1,015.50 | 1,275.80 | 2,225.60 | 2,119.00 | 2,442.30 |
Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unsecured Loans | 19.00 | 23.60 | 24.60 | 22.60 | 0.00 |
Total Debt | 19.00 | 23.60 | 24.60 | 22.60 | 0.00 |
Other Liabilities | 30.70 | 35.50 | 61.90 | 64.60 | 54.10 |
Total Liabilities | 1,065.20 | 1,334.90 | 2,312.10 | 2,206.20 | 2,496.40 |
APPLICATION OF FUNDS : | |||||
Gross Block | 543.60 | 530.90 | 546.30 | 851.70 | 817.10 |
Less: Accumulated Depreciation | 228.70 | 225.40 | 212.20 | 387.60 | 318.40 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 314.90 | 305.50 | 334.10 | 464.10 | 498.70 |
Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 15.90 | 23.60 | 12.80 | 10.00 | 17.40 |
Investments | 2.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Current Assets, Loans & Advances | |||||
Inventories | 663.80 | 408.00 | 392.40 | 368.00 | 469.60 |
Sundry Debtors | 131.70 | 129.10 | 142.90 | 148.00 | 224.00 |
Cash and Bank Balance | 404.90 | 1,016.90 | 1,550.30 | 1,208.60 | 1,129.50 |
Loans and Advances | 45.90 | 56.30 | 52.30 | 108.70 | 306.20 |
Total Current Assets | 1,246.30 | 1,610.30 | 2,137.90 | 1,833.30 | 2,129.30 |
Less : Current Liabilities and Provisions | |||||
Current Liabilities | 410.60 | 499.20 | 505.90 | 443.50 | 506.70 |
Provisions | 235.60 | 232.70 | 236.70 | 238.60 | 196.70 |
Total CL & Provisions | 646.20 | 731.90 | 742.60 | 682.10 | 703.40 |
Net Current Assets | 600.10 | 878.40 | 1,395.30 | 1,151.20 | 1,425.90 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 37.40 | 40.80 | 44.60 | 43.00 | 40.60 |
Deferred Tax Liability | 41.10 | 45.70 | 50.90 | 73.20 | 85.20 |
Net Deferred Tax | -3.70 | -4.90 | -6.30 | -30.20 | -44.60 |
Other Assets | 136.00 | 132.30 | 576.20 | 611.10 | 599.00 |
Total Assets | 1,065.20 | 1,334.90 | 2,312.10 | 2,206.20 | 2,496.40 |
Contingent Liabilities | 290.90 | 269.40 | 278.10 | 264.50 | 274.50 |