SANOFI INDIA
|
SANOFI INDIA Last 5 Year Balance Sheet History
[Standalone]
Dec2023 | Dec2022 | Dec2021 | Dec2020 | Dec2019 | |
---|---|---|---|---|---|
EQUITY AND LIABILITIES | |||||
Share Capital | ₹23 Cr | ₹23 Cr | ₹23 Cr | ₹23 Cr | ₹23 Cr |
Equity - Authorised | ₹24 Cr | ₹24 Cr | ₹24 Cr | ₹24 Cr | ₹24 Cr |
Equity - Issued | ₹23 Cr | ₹23 Cr | ₹23 Cr | ₹23 Cr | ₹23 Cr |
Equity Paid Up | ₹23 Cr | ₹23 Cr | ₹23 Cr | ₹23 Cr | ₹23 Cr |
Equity Shares Forfeited | - | - | - | - | - |
Adjustments to Equity | - | - | - | - | - |
Preference Capital Paid Up | - | - | - | - | - |
Face Value | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 |
Share Warrants & Outstandings | ₹68 Cr | ₹62 Cr | ₹60 Cr | ₹54 Cr | ₹42 Cr |
Total Reserves | ₹924 Cr | ₹1,191 Cr | ₹2,143 Cr | ₹2,042 Cr | ₹2,377 Cr |
Securities Premium | ₹2.00 Cr | ₹2.00 Cr | ₹2.00 Cr | ₹2.00 Cr | ₹2.00 Cr |
Capital Reserves | - | - | - | - | - |
Profit & Loss Account Balance | ₹602 Cr | ₹843 Cr | ₹1,795 Cr | ₹1,695 Cr | ₹2,030 Cr |
General Reserves | ₹320 Cr | ₹345 Cr | ₹345 Cr | ₹345 Cr | ₹345 Cr |
Other Reserves | - | - | - | - | - |
Reserve excluding Revaluation Reserve | ₹924 Cr | ₹1,191 Cr | ₹2,143 Cr | ₹2,042 Cr | ₹2,377 Cr |
Revaluation reserve | - | - | - | - | - |
Shareholder's Funds | ₹1,016 Cr | ₹1,276 Cr | ₹2,226 Cr | ₹2,119 Cr | ₹2,442 Cr |
Minority Interest | - | - | - | - | - |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | - | - | - | - | - |
Non Convertible Debentures | - | - | - | - | - |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | - | - | - | - | - |
Term Loans - Institutions | - | - | - | - | - |
Other Secured | - | - | - | - | - |
Unsecured Loans | - | - | - | - | - |
Fixed Deposits - Public | - | - | - | - | - |
Loans and advances from subsidiaries | - | - | - | - | - |
Inter Corporate Deposits (Unsecured) | - | - | - | - | - |
Foreign Currency Convertible Notes | - | - | - | - | - |
Long Term Loan in Foreign Currency | - | - | - | - | - |
Loans - Banks | - | - | - | - | - |
Loans - Govt. | - | - | - | - | - |
Loans - Others | - | - | - | - | - |
Other Unsecured Loan | - | - | - | - | - |
Deferred Tax Assets / Liabilities | ₹3.70 Cr | ₹4.90 Cr | ₹6.30 Cr | ₹30 Cr | ₹45 Cr |
Deferred Tax Assets | ₹37 Cr | ₹41 Cr | ₹45 Cr | ₹43 Cr | ₹41 Cr |
Deferred Tax Liability | ₹41 Cr | ₹46 Cr | ₹51 Cr | ₹73 Cr | ₹85 Cr |
Other Long Term Liabilities | ₹14 Cr | ₹15 Cr | ₹18 Cr | ₹18 Cr | - |
Long Term Trade Payables | - | - | - | - | - |
Long Term Provisions | ₹1,135 Cr | ₹789 Cr | ₹1,015 Cr | ₹1,232 Cr | ₹1,080 Cr |
Total Non-Current Liabilities | ₹1,153 Cr | ₹809 Cr | ₹1,039 Cr | ₹1,280 Cr | ₹1,124 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹292 Cr | ₹356 Cr | ₹377 Cr | ₹318 Cr | ₹369 Cr |
Sundry Creditors | ₹292 Cr | ₹356 Cr | ₹377 Cr | ₹318 Cr | ₹369 Cr |
Acceptances | - | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹31 Cr | ₹38 Cr | ₹29 Cr | ₹31 Cr | ₹42 Cr |
Bank Overdraft / Short term credit | - | - | - | - | - |
Advances received from customers | - | ₹4.70 Cr | ₹4.30 Cr | ₹7.20 Cr | ₹7.40 Cr |
Interest Accrued But Not Due | - | - | - | - | - |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | - | - | - | - | - |
Current maturity - Others | - | - | - | - | - |
Other Liabilities | ₹31 Cr | ₹33 Cr | ₹25 Cr | ₹24 Cr | ₹34 Cr |
Short Term Borrowings | - | - | - | - | - |
Secured ST Loans repayable on Demands | - | - | - | - | - |
Working Capital Loans- Sec | - | - | - | - | - |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | - | - | - | - | - |
Other Unsecured Loans | - | - | - | - | - |
Short Term Provisions | ₹2,212 Cr | ₹2,349 Cr | ₹1,884 Cr | ₹1,345 Cr | ₹1,263 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | ₹2,013 Cr | ₹2,126 Cr | ₹1,682 Cr | ₹1,132 Cr | ₹1,064 Cr |
Provision for post retirement benefits | - | - | - | ₹85 Cr | ₹82 Cr |
Preference Dividend | - | - | - | - | - |
Other Provisions | ₹199 Cr | ₹223 Cr | ₹202 Cr | ₹129 Cr | ₹117 Cr |
Total Current Liabilities | ₹2,535 Cr | ₹2,743 Cr | ₹2,290 Cr | ₹1,694 Cr | ₹1,674 Cr |
Total Liabilities | ₹4,703 Cr | ₹4,828 Cr | ₹5,555 Cr | ₹5,093 Cr | ₹5,240 Cr |
ASSETS | |||||
Gross Block | ₹552 Cr | ₹531 Cr | ₹546 Cr | ₹852 Cr | ₹817 Cr |
Less: Accumulated Depreciation | ₹237 Cr | ₹225 Cr | ₹212 Cr | ₹388 Cr | ₹318 Cr |
Less: Impairment of Assets | - | - | - | - | - |
Net Block | ₹315 Cr | ₹306 Cr | ₹334 Cr | ₹464 Cr | ₹499 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | ₹13 Cr | ₹19 Cr | ₹8.90 Cr | ₹6.30 Cr | ₹13 Cr |
Non Current Investments | ₹2.00 Cr | - | - | - | - |
Long Term Investment | ₹2.00 Cr | - | - | - | - |
Quoted | - | - | - | - | - |
Unquoted | ₹2.00 Cr | - | - | - | ₹0.20 Cr |
Long Term Loans & Advances | ₹1,233 Cr | ₹878 Cr | ₹1,521 Cr | ₹1,773 Cr | ₹1,617 Cr |
Other Non Current Assets | ₹7.40 Cr | ₹8.00 Cr | ₹7.90 Cr | ₹5.60 Cr | ₹7.20 Cr |
Total Non-Current Assets | ₹1,573 Cr | ₹1,215 Cr | ₹1,876 Cr | ₹2,253 Cr | ₹2,141 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | - | - | - | - | - |
Quoted | - | - | - | - | - |
Unquoted | - | - | - | - | - |
Inventories | ₹664 Cr | ₹408 Cr | ₹392 Cr | ₹368 Cr | ₹470 Cr |
Raw Materials | ₹179 Cr | ₹215 Cr | ₹211 Cr | ₹143 Cr | ₹187 Cr |
Work-in Progress | ₹3.60 Cr | ₹5.70 Cr | ₹1.10 Cr | ₹10.00 Cr | ₹94 Cr |
Finished Goods | ₹74 Cr | ₹60 Cr | ₹55 Cr | ₹73 Cr | ₹84 Cr |
Packing Materials | - | - | - | - | - |
Stores  and Spare | - | - | - | - | - |
Other Inventory | ₹408 Cr | ₹127 Cr | ₹126 Cr | ₹142 Cr | ₹105 Cr |
Sundry Debtors | ₹132 Cr | ₹129 Cr | ₹143 Cr | ₹148 Cr | ₹224 Cr |
Debtors more than Six months | ₹5.80 Cr | ₹5.80 Cr | ₹10 Cr | - | - |
Debtors Others | ₹130 Cr | ₹129 Cr | ₹140 Cr | ₹153 Cr | ₹229 Cr |
Cash and Bank | ₹405 Cr | ₹1,017 Cr | ₹1,550 Cr | ₹1,209 Cr | ₹1,130 Cr |
Cash in hand | - | - | - | - | - |
Balances at Bank | ₹405 Cr | ₹1,017 Cr | ₹1,550 Cr | ₹1,209 Cr | ₹1,130 Cr |
Other cash and bank balances | - | - | - | - | - |
Other Current Assets | ₹15 Cr | ₹16 Cr | ₹17 Cr | ₹52 Cr | ₹204 Cr |
Interest accrued on Investments | - | - | - | - | - |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | - | - | - | - | - |
Interest accrued and or due on loans | - | - | - | - | - |
Prepaid Expenses | ₹7.10 Cr | ₹8.10 Cr | ₹5.10 Cr | ₹5.80 Cr | ₹6.60 Cr |
Other current_assets | ₹7.70 Cr | ₹7.80 Cr | ₹12 Cr | ₹46 Cr | ₹197 Cr |
Short Term Loans and Advances | ₹1,915 Cr | ₹2,042 Cr | ₹1,573 Cr | ₹1,065 Cr | ₹1,072 Cr |
Advances recoverable in cash or in kind | ₹2.10 Cr | ₹5.60 Cr | ₹4.00 Cr | ₹3.40 Cr | ₹7.10 Cr |
Advance income tax and TDS | ₹1,883 Cr | ₹2,003 Cr | ₹1,541 Cr | ₹1,007 Cr | ₹970 Cr |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | - | - | - | - |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹29 Cr | ₹34 Cr | ₹28 Cr | ₹54 Cr | ₹95 Cr |
Total Current Assets | ₹3,130 Cr | ₹3,612 Cr | ₹3,675 Cr | ₹2,841 Cr | ₹3,099 Cr |
Net Current Assets (Including Current Investments) | ₹595 Cr | ₹870 Cr | ₹1,385 Cr | ₹1,147 Cr | ₹1,426 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹4,703 Cr | ₹4,828 Cr | ₹5,555 Cr | ₹5,093 Cr | ₹5,240 Cr |
Contingent Liabilities | ₹291 Cr | ₹269 Cr | ₹278 Cr | ₹265 Cr | ₹275 Cr |
Total Debt | - | - | - | - | - |
Book Value | 411.83 | 527.65 | 941.52 | 897.83 | 1,043.48 |
Adjusted Book Value | 411.83 | 527.65 | 941.52 | 897.83 | 1,043.48 |
Compare Balance Sheet of peers of SANOFI INDIA
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
SANOFI INDIA | ₹15,807.3 Cr | -0.3% | -4.3% | -6% | Stock Analytics | |
SUN PHARMACEUTICAL INDUSTRIES | ₹453,486.0 Cr | -0.6% | 1.3% | 65.7% | Stock Analytics | |
DIVIS LABORATORIES | ₹161,321.0 Cr | -1.1% | 11.4% | 64% | Stock Analytics | |
CIPLA | ₹125,852.0 Cr | -2.3% | -6.8% | 33.8% | Stock Analytics | |
DR REDDYS LABORATORIES | ₹111,799.0 Cr | 1.5% | 1% | 22.9% | Stock Analytics | |
ZYDUS LIFESCIENCES | ₹102,726.0 Cr | -4.2% | -8.1% | 72.3% | Stock Analytics |
SANOFI INDIA Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
SANOFI INDIA | -0.3% |
-4.3% |
-6% |
SENSEX | -0.7% |
-2.4% |
22% |
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