SANOFIPharmaceuticals
Sanofi India Limited — Balance Sheet
₹3209.70
-3.82%
Sanofi India Limited Balance Sheet (Annual)
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 2.30 Cr | 2.30 Cr | 2.30 Cr | 2.30 Cr | — |
| Share Issued | 2.30 Cr | 2.30 Cr | 2.30 Cr | 2.30 Cr | — |
| Total Debt | 19.30 Cr | 19.00 Cr | 23.60 Cr | 24.60 Cr | — |
| Tangible Book Value | 859.30 Cr | 1.01K Cr | 1.27K Cr | 2.22K Cr | — |
| Invested Capital | 860.60 Cr | 1.02K Cr | 1.28K Cr | 2.23K Cr | — |
| Working Capital | 407.60 Cr | 596.70 Cr | 869.70 Cr | 1.39K Cr | — |
| Net Tangible Assets | 859.30 Cr | 1.01K Cr | 1.27K Cr | 2.22K Cr | — |
| Total Assets | 1.61K Cr | 1.71K Cr | 2.07K Cr | 3.06K Cr | — |
| Capital Lease Obligations | 19.30 Cr | 19.00 Cr | 23.60 Cr | 24.60 Cr | — |
| Common Stock Equity | 860.60 Cr | 1.02K Cr | 1.28K Cr | 2.23K Cr | — |
| Total Capitalization | 860.60 Cr | 1.02K Cr | 1.28K Cr | 2.23K Cr | — |
| Total Equity Gross Minority Interest | 860.60 Cr | 1.02K Cr | 1.28K Cr | 2.23K Cr | — |
| Stockholders Equity | 860.60 Cr | 1.02K Cr | 1.28K Cr | 2.23K Cr | — |
| Other Equity Interest | 69.50 Cr | 68.30 Cr | 62.20 Cr | 60.10 Cr | — |
| Retained Earnings | 445.80 Cr | 601.60 Cr | 843.20 Cr | 1.80K Cr | — |
| Additional Paid In Capital | 2.00 Cr | 2.00 Cr | 2.00 Cr | 2.00 Cr | — |
| Capital Stock | 23.00 Cr | 23.00 Cr | 23.00 Cr | 23.00 Cr | — |
| Common Stock | 23.00 Cr | 23.00 Cr | 23.00 Cr | 23.00 Cr | — |
| Total Liabilities Net Minority Interest | 751.20 Cr | 699.60 Cr | 795.90 Cr | 835.40 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 32.00 Cr | 48.30 Cr | 55.30 Cr | 85.80 Cr | — |
| Non Current Pension And Other Postretirement Benefit Plans | 18.00 Cr | 30.70 Cr | 35.50 Cr | 61.90 Cr | — |
| Non Current Deferred Taxes Liabilities | 0.00 | 3.70 Cr | 4.90 Cr | 6.30 Cr | — |
| Long Term Debt And Capital Lease Obligation | 14.00 Cr | 13.90 Cr | 14.90 Cr | 17.60 Cr | — |
| Long Term Capital Lease Obligation | 14.00 Cr | 13.90 Cr | 14.90 Cr | 17.60 Cr | — |
| Current Liabilities | 719.20 Cr | 651.30 Cr | 740.60 Cr | 749.60 Cr | — |
| Other Current Liabilities | 4.80 Cr | 9.60 Cr | 12.90 Cr | 9.40 Cr | — |
| Current Deferred Taxes Liabilities | 95.90 Cr | 101.50 Cr | 90.00 Cr | 106.70 Cr | — |
| Current Debt And Capital Lease Obligation | 5.30 Cr | 5.10 Cr | 8.70 Cr | 7.00 Cr | — |
| Current Capital Lease Obligation | 5.30 Cr | 5.10 Cr | 8.70 Cr | 7.00 Cr | — |
| Pensionand Other Post Retirement Benefit Plans Current | 54.00 Cr | 92.80 Cr | 113.00 Cr | 106.40 Cr | — |
| Current Provisions | 118.50 Cr | 134.10 Cr | 142.70 Cr | 130.00 Cr | — |
| Payables | 420.50 Cr | 304.00 Cr | 364.90 Cr | 383.70 Cr | — |
| Other Payable | 6.10 Cr | 4.30 Cr | 0.70 Cr | 1.40 Cr | — |
| Dividends Payable | 8.10 Cr | 8.20 Cr | 7.80 Cr | 5.60 Cr | — |
| Total Tax Payable | 95.90 Cr | 101.50 Cr | 90.00 Cr | 106.70 Cr | — |
| Accounts Payable | 406.30 Cr | 291.50 Cr | 356.40 Cr | 376.70 Cr | — |
| Total Non Current Assets | 485.00 Cr | 466.80 Cr | 461.40 Cr | 923.10 Cr | — |
| Other Non Current Assets | 4.10 Cr | 5.50 Cr | 7.70 Cr | 4.50 Cr | — |
| Non Current Prepaid Assets | 150.30 Cr | 129.60 Cr | 121.50 Cr | 125.70 Cr | — |
| Non Current Deferred Taxes Assets | 0.10 Cr | 0.00 | — | — | — |
| Investmentin Financial Assets | 12.70 Cr | 11.10 Cr | 14.70 Cr | 3.20 Cr | — |
| Available For Sale Securities | 12.70 Cr | 11.10 Cr | 14.70 Cr | 3.20 Cr | — |
| Long Term Equity Investment | 0.00 | — | — | — | — |
| Investmentsin Subsidiariesat Cost | 0.00 | — | — | — | — |
| Goodwill And Other Intangible Assets | 1.30 Cr | 7.50 Cr | 5.10 Cr | 5.20 Cr | — |
| Other Intangible Assets | 1.30 Cr | 7.50 Cr | 5.10 Cr | 5.20 Cr | — |
| Net PPE | 329.90 Cr | 325.30 Cr | 328.10 Cr | 342.60 Cr | — |
| Accumulated Depreciation | -241.30 Cr | -218.80 Cr | -206.50 Cr | -194.30 Cr | — |
| Gross PPE | 571.20 Cr | 544.10 Cr | 534.60 Cr | 536.90 Cr | — |
| Construction In Progress | 18.70 Cr | 15.30 Cr | 22.90 Cr | 9.80 Cr | — |
| Other Properties | 311.20 Cr | 310.00 Cr | 58.90 Cr | 60.40 Cr | — |
| Machinery Furniture Equipment | 242.70 Cr | 237.00 Cr | 231.30 Cr | 233.80 Cr | — |
| Buildings And Improvements | 272.00 Cr | 253.90 Cr | 242.50 Cr | 255.40 Cr | — |
| Land And Improvements | 37.80 Cr | 37.90 Cr | 37.90 Cr | 37.90 Cr | — |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Current Assets | 1.13K Cr | 1.25K Cr | 1.61K Cr | 2.14K Cr | — |
| Other Current Assets | 0.20 Cr | 0.40 Cr | 1.70 Cr | 3.40 Cr | — |
| Restricted Cash | 11.00 Cr | 12.00 Cr | 12.00 Cr | 12.30 Cr | — |
| Prepaid Assets | 55.50 Cr | 36.30 Cr | 45.50 Cr | 34.20 Cr | — |
| Inventory | 499.80 Cr | 663.80 Cr | 408.00 Cr | 392.40 Cr | — |
| Finished Goods | 378.80 Cr | 481.70 Cr | 187.20 Cr | 180.70 Cr | — |
| Work In Process | 4.40 Cr | 3.60 Cr | 5.70 Cr | 1.10 Cr | — |
| Raw Materials | 116.60 Cr | 178.50 Cr | 215.10 Cr | 210.60 Cr | — |
| Other Receivables | 46.50 Cr | 9.30 Cr | 8.10 Cr | 10.80 Cr | — |
| Accounts Receivable | 230.00 Cr | 131.70 Cr | 129.10 Cr | 142.90 Cr | — |
| Allowance For Doubtful Accounts Receivable | -4.00 Cr | -4.50 Cr | -5.30 Cr | -6.80 Cr | — |
| Gross Accounts Receivable | 234.00 Cr | 136.20 Cr | 134.40 Cr | 149.70 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 283.80 Cr | 394.50 Cr | 1.00K Cr | 1.54K Cr | — |
| Other Short Term Investments | 56.20 Cr | 19.80 Cr | 19.00 Cr | 12.30 Cr | — |
| Cash And Cash Equivalents | 283.80 Cr | 394.50 Cr | 1.00K Cr | 1.54K Cr | — |
| Cash Equivalents | 243.50 Cr | 328.90 Cr | 967.10 Cr | 1.50K Cr | — |
| Cash Financial | 40.30 Cr | 65.60 Cr | 37.80 Cr | 35.90 Cr | — |
| Treasury Shares Number | — | 0.00 | — | — | — |
| Assets Held For Sale Current | — | — | 1.00 Cr | 3.90 Cr | 4.10 Cr |
| Goodwill | — | — | — | 0.00 | 73.10 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.