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NSE
5996.25
Change Change %
-56.55 -0.93%

Updated:18 Oct, 2019, 15:59 PM IST

BSE
6100.40
Change Change %
45.10 0.74%

Updated:18 Oct, 2019, 16:01 PM IST

Sanofi India's Financial Summary

View last 5 years Financial Summary

Parameter DEC'18
(₹ Cr.)
DEC'17
(₹ Cr.)
YoY
%Change
EQUITY AND LIABILITIES
Share Capital 23.00 23.00 0.00%
Share Warrants & Outstandings
Total Reserves 2,162.50 1,977.80 9.34%
Shareholder's Funds 2,219.20 2,026.40 9.51%
Long-Term Borrowings 0.00 0.00 0.00%
Secured Loans 0.00 0.00 0.00%
Unsecured Loans 0.00 0.00 0.00%
Deferred Tax Assets / Liabilities 92.10 103.10 -10.67%
Other Long Term Liabilities 0.00 0.00 0.00%
Long Term Trade Payables 0.00 0.00 0.00%
Long Term Provisions 1,265.00 1,232.00 2.68%
Total Non-Current Liabilities 1,357.10 1,335.10 1.65%
Current Liabilities
Trade Payables 343.80 326.90 5.17%
Other Current Liabilities 38.70 25.80 50.00%
Short Term Borrowings 0.00 0.00 0.00%
Short Term Provisions 810.50 609.70 32.93%
Total Current Liabilities 1,193.00 962.40 23.96%
Total Liabilities 4,769.30 4,323.90 10.30%
ASSETS
Non-Current Assets 0.00 0.00 0.00%
Gross Block 1,053.30 989.10 6.49%
Less: Accumulated Depreciation 320.50 220.10 45.62%
Less: Impairment of Assets 0.00 0.00 0.00%
Net Block 732.80 769.00 -4.71%
Lease Adjustment A/c 0.00 0.00 0.00%
Capital Work in Progress 16.40 24.40 -32.79%
Intangible assets under development 4.70 5.70 -17.54%
Pre-operative Expenses pending 0.00 0.00 0.00%
Assets in transit 0.00 0.00 0.00%
Non Current Investments 0.20 0.20 0.00%
Long Term Loans & Advances 1,846.60 1,713.30 7.78%
Other Non Current Assets 6.90 6.80 1.47%
Total Non-Current Assets 2,607.60 2,519.40 3.50%
Current Assets Loans & Advances
Currents Investments 0.00 0.00 0.00%
Inventories 483.10 415.60 16.24%
Sundry Debtors 158.40 195.10 -18.81%
Cash and Bank 831.90 729.90 13.97%
Other Current Assets 44.60 36.00 23.89%
Short Term Loans and Advances 643.70 427.90 50.43%
Total Current Assets 2,161.70 1,804.50 19.79%
Net Current Assets (Including Current Investments) 968.70 842.10 15.03%
Total Current Assets Excluding Current Investments 2,161.70 1,804.50 19.79%
Miscellaneous Expenses not written off 0.00 0.00 0.00%
Total Assets 4,769.30 4,323.90 10.30%
Contingent Liabilities 213.50 180.70 18.15%
Total Debt 0.00 0.00 0.00%
Book Value (in ₹) 950.22 869.91 9.23%
Adjusted Book Value (in ₹) 950.22 869.91 9.23%
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