Balance Sheet of Sanofi India (in Rs. Cr.) |
Dec 20 |
Dec 19 |
Dec 18 |
Dec 17 |
Dec 16 |
|
|
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
EQUITIES AND LIABILITIES |
|
|
|
|
|
|
SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
Equity Share Capital |
23.00 |
23.00 |
23.00 |
23.00 |
23.00 |
|
Total Share Capital |
23.00 |
23.00 |
23.00 |
23.00 |
23.00 |
|
Reserves and Surplus |
2,096.00 |
2,419.30 |
2,196.20 |
2,003.40 |
1,712.30 |
|
Total Reserves and Surplus |
2,096.00 |
2,419.30 |
2,196.20 |
2,003.40 |
1,712.60 |
|
Total Shareholders Funds |
2,119.00 |
2,442.30 |
2,219.20 |
2,026.40 |
1,735.60 |
|
NON-CURRENT LIABILITIES |
|
|
|
|
|
|
Long Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Deferred Tax Liabilities [Net] |
30.20 |
44.60 |
92.10 |
103.10 |
96.60 |
|
Other Long Term Liabilities |
17.90 |
54.10 |
49.10 |
46.50 |
11.90 |
|
Long Term Provisions |
64.60 |
0.00 |
0.00 |
0.00 |
28.10 |
|
Total Non-Current Liabilities |
112.70 |
98.70 |
141.20 |
149.60 |
136.60 |
|
CURRENT LIABILITIES |
|
|
|
|
|
|
Short Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Trade Payables |
318.30 |
368.90 |
343.80 |
326.90 |
242.40 |
|
Other Current Liabilities |
120.80 |
196.30 |
151.30 |
149.90 |
111.00 |
|
Short Term Provisions |
247.70 |
138.20 |
128.40 |
124.90 |
314.40 |
|
Total Current Liabilities |
686.80 |
703.40 |
623.50 |
601.70 |
667.80 |
|
Total Capital And Liabilities |
2,918.50 |
3,244.40 |
2,983.90 |
2,777.70 |
2,540.00 |
|
ASSETS |
|
|
|
|
|
|
NON-CURRENT ASSETS |
|
|
|
|
|
|
Tangible Assets |
474.10 |
352.70 |
547.90 |
546.10 |
561.10 |
|
Intangible Assets |
0.00 |
146.00 |
184.90 |
222.90 |
248.70 |
|
Capital Work-In-Progress |
0.00 |
12.70 |
16.40 |
24.40 |
29.40 |
|
Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Fixed Assets |
474.10 |
516.10 |
753.90 |
799.10 |
843.40 |
|
Non-Current Investments |
0.00 |
0.00 |
0.20 |
0.20 |
0.20 |
|
Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Long Term Loans And Advances |
457.90 |
460.20 |
512.90 |
418.10 |
128.60 |
|
Other Non-Current Assets |
153.20 |
138.80 |
124.70 |
116.50 |
0.50 |
|
Total Non-Current Assets |
1,085.20 |
1,115.10 |
1,391.70 |
1,333.90 |
972.70 |
|
CURRENT ASSETS |
|
|
|
|
|
|
Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Inventories |
368.00 |
469.60 |
483.10 |
415.60 |
493.10 |
|
Trade Receivables |
148.00 |
224.00 |
158.40 |
195.10 |
144.80 |
|
Cash And Cash Equivalents |
1,208.60 |
1,129.50 |
831.90 |
729.90 |
558.50 |
|
Short Term Loans And Advances |
5.70 |
1.50 |
4.30 |
3.50 |
362.70 |
|
OtherCurrentAssets |
103.00 |
304.70 |
114.50 |
99.70 |
8.20 |
|
Total Current Assets |
1,833.30 |
2,129.30 |
1,592.20 |
1,443.80 |
1,567.30 |
|
Total Assets |
2,918.50 |
3,244.40 |
2,983.90 |
2,777.70 |
2,540.00 |
|
OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
Contingent Liabilities |
0.00 |
290.60 |
235.80 |
203.30 |
170.70 |
|
CIF VALUE OF IMPORTS |
|
|
|
|
|
|
Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
261.00 |
|
Stores, Spares And Loose Tools |
0.00 |
0.00 |
0.00 |
0.00 |
375.50 |
|
Trade/Other Goods |
0.00 |
0.00 |
0.00 |
0.00 |
375.50 |
|
Capital Goods |
0.00 |
0.00 |
0.00 |
0.00 |
25.10 |
|
EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
Expenditure In Foreign Currency |
0.00 |
831.80 |
758.70 |
525.70 |
21.90 |
|
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
25.00 |
|
EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
FOB Value Of Goods |
-- |
870.70 |
714.50 |
630.60 |
580.10 |
|
Other Earnings |
-- |
-- |
-- |
-- |
134.40 |
|
BONUS DETAILS |
|
|
|
|
|
|
Bonus Equity Share Capital |
-- |
18.38 |
18.38 |
18.38 |
18.38 |
|
NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
Non-Current Investments Unquoted Book Value |
-- |
-- |
0.20 |
0.20 |
0.20 |
|
CURRENT INVESTMENTS |
|
|
|
|
|
|
Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited