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| Balance Sheet |
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| Sanofi India Ltd | | Industry : Pharmaceuticals - Multinational | Chairman : Aditya Narayan | | Home : MNC Asc-Hoechst | Book Value: 440.9596179 | | BSE Code : 500674 | Market Cap: 19170.4 | | NSE Code : SANOFI | P / E : 32.46 | |
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| (Rs in Cr.) |
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| SOURCES OF FUNDS: | | | Share Capital | 23.00 | 23.00 | 23.00 | 23.00 | 23.00 | | Reserves & Surplus | 992.50 | 1252.80 | 2202.60 | 2096.00 | 2419.30 | | Total Shareholders Funds | 1015.50 | 1275.80 | 2225.60 | 2119.00 | 2442.30 | | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Unsecured Loans | 49.70 | 59.10 | 86.50 | 87.20 | 54.10 | | Total Debt | 49.70 | 59.10 | 86.50 | 87.20 | 54.10 | | Total Liabilities | 1065.20 | 1334.90 | 2312.10 | 2206.20 | 2496.40 | | APPLICATION OF FUNDS: | | Gross Block | 543.60 | 530.90 | 546.30 | 851.70 | 817.10 | | Less: Accum. Depreciation | 228.70 | 225.40 | 212.20 | 387.60 | 318.40 | | Net Block | 314.90 | 305.50 | 334.10 | 464.10 | 498.70 | | Capital Work in Progress | 15.90 | 23.60 | 12.80 | 10.00 | 17.40 | | Investments | 2.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Inventories | 663.80 | 408.00 | 392.40 | 368.00 | 469.60 | | Sundry Debtors | 131.70 | 129.10 | 142.90 | 148.00 | 224.00 | | Cash and Bank Balance | 404.90 | 1016.90 | 1550.30 | 1208.60 | 1129.50 | | Loans and Advances | 219.30 | 229.40 | 673.10 | 762.80 | 945.80 | | Current Liabilities | 451.70 | 544.90 | 556.80 | 516.70 | 591.90 | | Provisions | 235.60 | 232.70 | 236.70 | 238.60 | 196.70 | | Net Current Assets | 732.40 | 1005.80 | 1965.20 | 1732.10 | 1980.30 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 1065.20 | 1334.90 | 2312.10 | 2206.20 | 2496.40 | | Contingent Liabilities | 290.90 | 269.40 | 278.10 | 264.50 | 274.50 |
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