SANOFICONRPharmaceuticals
Sanofi Consumer Healthcare Inc — Balance Sheet
₹4298.20
-3.13%
Sanofi Consumer Healthcare Inc Balance Sheet (Annual)
| Metric | 2024 | 2023 |
|---|---|---|
| Ordinary Shares Number | 2.30 Cr | 2.30 Cr |
| Share Issued | 2.30 Cr | 2.30 Cr |
| Total Debt | 20.30 Cr | 0.00 |
| Tangible Book Value | 271.10 Cr | 202.10 Cr |
| Invested Capital | 273.00 Cr | 207.60 Cr |
| Working Capital | 261.10 Cr | 205.30 Cr |
| Net Tangible Assets | 271.10 Cr | 202.10 Cr |
| Capital Lease Obligations | 20.30 Cr | 0.00 |
| Common Stock Equity | 273.00 Cr | 207.60 Cr |
| Total Capitalization | 273.00 Cr | 207.60 Cr |
| Total Equity Gross Minority Interest | 273.00 Cr | 207.60 Cr |
| Stockholders Equity | 273.00 Cr | 207.60 Cr |
| Capital Stock | 23.00 Cr | 2.00 Cr |
| Common Stock | 23.00 Cr | 2.00 Cr |
| Total Liabilities Net Minority Interest | 158.30 Cr | 137.80 Cr |
| Total Non Current Liabilities Net Minority Interest | 27.70 Cr | 7.90 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | 11.10 Cr | 7.90 Cr |
| Long Term Debt And Capital Lease Obligation | 16.60 Cr | 0.00 |
| Long Term Capital Lease Obligation | 16.60 Cr | 0.00 |
| Current Liabilities | 130.60 Cr | 129.90 Cr |
| Other Current Liabilities | 3.90 Cr | — |
| Current Deferred Taxes Liabilities | 0.30 Cr | 52.10 Cr |
| Current Debt And Capital Lease Obligation | 3.70 Cr | 0.00 |
| Current Capital Lease Obligation | 3.70 Cr | 0.00 |
| Pensionand Other Post Retirement Benefit Plans Current | 24.40 Cr | 12.90 Cr |
| Current Provisions | 17.80 Cr | 4.90 Cr |
| Payables | 80.50 Cr | 60.00 Cr |
| Other Payable | 10.20 Cr | — |
| Total Tax Payable | 0.30 Cr | — |
| Accounts Payable | 70.30 Cr | 60.00 Cr |
| Total Assets | 431.30 Cr | 345.40 Cr |
| Total Non Current Assets | 39.60 Cr | 10.20 Cr |
| Non Current Prepaid Assets | 2.40 Cr | 0.00 |
| Non Current Deferred Taxes Assets | 6.20 Cr | 1.90 Cr |
| Investmentin Financial Assets | 3.60 Cr | — |
| Available For Sale Securities | 3.60 Cr | — |
| Goodwill And Other Intangible Assets | 1.90 Cr | 5.50 Cr |
| Other Intangible Assets | 1.90 Cr | 5.50 Cr |
| Net PPE | 27.90 Cr | 2.00 Cr |
| Accumulated Depreciation | -3.70 Cr | -2.50 Cr |
| Gross PPE | 31.60 Cr | 4.50 Cr |
| Construction In Progress | 0.70 Cr | 0.00 |
| Other Properties | 27.20 Cr | — |
| Machinery Furniture Equipment | 8.10 Cr | 4.50 Cr |
| Buildings And Improvements | 22.80 Cr | 0.00 |
| Properties | 0.00 | 0.00 |
| Current Assets | 391.70 Cr | 335.20 Cr |
| Other Current Assets | 5.80 Cr | — |
| Prepaid Assets | 5.80 Cr | 0.10 Cr |
| Inventory | 40.90 Cr | 96.60 Cr |
| Finished Goods | 25.30 Cr | 41.90 Cr |
| Raw Materials | 15.60 Cr | 54.70 Cr |
| Other Receivables | 4.40 Cr | 205.30 Cr |
| Accounts Receivable | 13.70 Cr | 31.60 Cr |
| Allowance For Doubtful Accounts Receivable | -0.90 Cr | -0.80 Cr |
| Gross Accounts Receivable | 14.60 Cr | 32.40 Cr |
| Cash Cash Equivalents And Short Term Investments | 326.90 Cr | 1.60 Cr |
| Other Short Term Investments | 3.80 Cr | — |
| Cash And Cash Equivalents | 326.90 Cr | 1.60 Cr |
| Cash Equivalents | 322.90 Cr | 0.00 |
| Cash Financial | 4.00 Cr | 1.60 Cr |
| Other Equity Interest | — | 23.00 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.