Balance Sheet

Sanofi India Ltd
Pharmaceuticals - Multinational
BSE Code:	500674	NSE Symbol:	SANOFI	P/E :	38.44
ISIN Demat:	INE058A01010	Div & Yield %:	1.93	EPS :	157.36
Book Value:	373.70	Market Cap (Rs. Cr.):	13,932.23	Face Value :	10

Particulars	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018
SOURCES OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Share Capital	23.00	23.00	23.00	23.00	23.00	23.00
Reserves Total	992.50	1,252.80	2,202.60	2,096.00	2,419.30	2,196.20
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	1,015.50	1,275.80	2,225.60	2,119.00	2,442.30	2,219.20
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	1,065.20	1,334.90	2,312.10	2,206.20	2,496.40	2,268.30
APPLICATION OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Gross Block	543.60	530.90	546.30	851.70	817.10	1,053.30
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	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
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	1,016.90	1,550.30	1,208.60	1,129.50	831.90
Loans and Advances	45.90	56.30	52.30	108.70	306.20	118.80
Total Current Assets	1,246.30	1,610.30	2,137.90	1,833.30	2,129.30	1,592.20
Less : Current Liabilities and Provisions	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
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	1,395.30	1,151.20	1,425.90	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	1,065.20	1,334.90	2,312.10	2,206.20	2,496.40	2,268.30
Contingent Liabilities	290.90	269.40	278.10	264.50	274.50	213.50

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Balance Sheet