| Balance Sheet of Sanofi Consumer Healthcare India (in Rs. Cr.) |
Dec 24 |
Mar 24 |
Dec 23 |
Mar 23 |
|
| |
12 mths |
12 mths |
8 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
| Equity Share Capital |
23.00 |
2.00 |
2.00 |
2.00 |
|
| Total Share Capital |
23.00 |
2.00 |
2.00 |
2.00 |
|
| Reserves and Surplus |
250.00 |
-0.30 |
205.60 |
-0.30 |
|
| Total Reserves and Surplus |
250.00 |
-0.30 |
205.60 |
-0.30 |
|
| Total Shareholders Funds |
273.00 |
1.70 |
207.60 |
1.70 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
| Long Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Long Term Liabilities |
27.70 |
0.00 |
7.90 |
0.00 |
|
| Long Term Provisions |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Non-Current Liabilities |
27.70 |
0.00 |
7.90 |
0.00 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
| Short Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade Payables |
70.30 |
0.00 |
60.00 |
0.00 |
|
| Other Current Liabilities |
42.50 |
70.00 |
65.00 |
0.00 |
|
| Short Term Provisions |
17.80 |
0.00 |
4.90 |
0.00 |
|
| Total Current Liabilities |
130.60 |
70.00 |
129.90 |
0.00 |
|
| Total Capital And Liabilities |
431.30 |
71.70 |
345.40 |
1.70 |
|
| ASSETS |
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
| Tangible Assets |
27.20 |
0.00 |
2.00 |
0.00 |
|
| Intangible Assets |
1.90 |
0.00 |
2.90 |
0.00 |
|
| Capital Work-In-Progress |
0.70 |
0.00 |
0.00 |
0.00 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
29.80 |
0.00 |
7.50 |
0.00 |
|
| Non-Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax Assets [Net] |
6.20 |
0.00 |
1.90 |
0.00 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Non-Current Assets |
3.60 |
70.40 |
0.80 |
0.00 |
|
| Total Non-Current Assets |
39.60 |
70.40 |
10.20 |
0.00 |
|
| CURRENT ASSETS |
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
40.90 |
0.00 |
96.60 |
0.00 |
|
| Trade Receivables |
13.70 |
0.00 |
31.60 |
0.00 |
|
| Cash And Cash Equivalents |
326.90 |
1.20 |
1.60 |
1.60 |
|
| Short Term Loans And Advances |
0.60 |
0.00 |
0.50 |
0.00 |
|
| OtherCurrentAssets |
9.60 |
0.10 |
204.90 |
0.10 |
|
| Total Current Assets |
391.70 |
1.30 |
335.20 |
1.70 |
|
| Total Assets |
431.30 |
71.70 |
345.40 |
1.70 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
| Contingent Liabilities |
0.60 |
0.00 |
0.00 |
0.00 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Stores, Spares And Loose Tools |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade/Other Goods |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Goods |
0.00 |
0.00 |
0.00 |
0.00 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
| Expenditure In Foreign Currency |
16.70 |
0.00 |
0.00 |
0.00 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
|
| Other Earnings |
68.50 |
-- |
-- |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
| Bonus Equity Share Capital |
-- |
-- |
-- |
-- |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
