Name: Capital Market Publishers India Pvt. Ltd.
Telephone: 91-22-25229720

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BSE Code : 500674 | NSE Symbol : SANOFI | ISIN : INE058A01010 | Industry : Pharmaceuticals - Multinational |

Balance Sheet

Particulars (₹ Cr)	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Non-Current Assets:
Fixed Assets	312.50	317.50	310.30	338.00	467.80
Property, Plant and Equipments	255.80	254.40	246.30	272.40	297.30
Right-of-Use Assets	55.40	55.60	58.90	60.40	59.30
Intangible Assets	1.30	4.90	0.30	1.30	107.50
Intangible Assets under Development	0.00	2.60	4.80	3.90	3.70
Capital Work in Progress	18.10	13.30	18.80	8.90	6.30
Non-current Investments	0.00	2.00	0.00	0.00	0.00
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	0.00	2.00	0.00	0.00	0.00
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	0.00	0.00	0.00	0.00	0.00
Long-term Loans and Advances	147.40	128.10	122.00	568.00	605.50
Other Non-Current Assets	6.90	7.90	10.30	8.20	5.60
Long-term Loans and Advances and Other Non-Current Assets	154.30	136.00	132.30	576.20	611.10
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	0.00	0.00	0.00	445.00	457.90
Others Financial Assets - Long-term	12.70	11.10	14.70	15.60	3.20
Current Tax Assets - Long-term	137.50	119.40	109.90	111.10	145.60
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	4.10	5.50	7.70	4.50	4.40
Deferred Tax Assets	0.10	0.00	0.00	0.00	0.00
Total Non Current Assets	485.00	468.80	461.40	923.10	1,085.20
Current Assets:
Inventories	499.80	663.80	408.00	392.40	368.00
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	0.00	0.00	0.00	0.00	0.00
Cash and Cash Equivalents	294.80	404.90	1,016.90	1,550.30	1,208.60
Cash and Cash Equivalents	283.80	392.90	1,004.90	1,538.00	1,197.40
Bank Balances Other Than Cash and Cash Equivalents	11.00	12.00	12.00	12.30	11.20
Trade Receivables	230.00	131.70	129.10	142.90	148.00
Short-term Loans and Advances	45.00	31.10	39.40	31.80	58.00
Other Current Assets	57.20	14.80	16.90	20.50	50.70
Short-term Loans and Advances and Other Current Assets	102.20	45.90	56.30	52.30	108.70
Loans - Short-term	1.00	1.90	2.00	2.70	5.70
Others Financial Assets - Short-term	45.20	7.80	7.00	1.80	28.10
Current Tax Assets - Short-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	56.00	36.20	46.30	43.90	70.80
Assets Classified as Held for Sale	0.00	0.00	1.00	3.90	4.10
Total Current Assets	1,126.80	1,246.30	1,610.30	2,137.90	1,833.30
TOTAL ASSETS	1,611.80	1,715.10	2,071.70	3,061.00	2,918.50
Current Liabilities:
Short term Borrowings	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Current)	5.30	5.10	8.70	7.00	4.70
Trade Payables	406.30	291.50	356.40	376.70	318.30
Other Current Liabilities	93.20	119.10	142.80	129.20	125.20
Others Financial Liabilities - Short-term	34.40	16.70	11.30	8.20	10.00
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	58.80	102.40	130.60	120.10	114.10
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.90	0.90	1.10
Provisions	214.40	235.60	232.70	236.70	238.60
Current Tax Liabilities - Short-term	95.90	101.50	90.00	106.70	90.10
Other Short term Provisions	118.50	134.10	142.70	130.00	148.50
Total Current Liabilities	719.20	651.30	740.60	749.60	686.80
Net Current Asset	407.60	595.00	869.70	1,388.30	1,146.50
Non-Current Liabilities:
Long term Borrowings	0.00	0.00	0.00	0.00	0.00
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	0.00	0.00	0.00	0.00	0.00
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	14.00	13.90	14.90	17.60	17.90
Other Long term Liabilities	18.00	30.70	35.50	61.90	64.60
Others Financial Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	18.00	30.70	35.50	61.90	64.60
Long term Provisions	0.00	0.00	0.00	0.00	0.00
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	0.00	0.00	0.00	0.00	0.00
Deferred Tax Liabilities	0.00	3.70	4.90	6.30	30.20
Total Non Current Liabilities	32.00	48.30	55.30	85.80	112.70
Shareholders’ Funds:
Share Capital	23.00	23.00	23.00	23.00	23.00
Equity Capital	23.00	23.00	23.00	23.00	23.00
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	837.60	992.50	1,252.80	2,202.60	2,096.00
Reserves and Surplus	837.60	992.50	1,252.80	2,202.60	2,096.00
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	860.60	1,015.50	1,275.80	2,225.60	2,119.00
Total Equity	860.60	1,015.50	1,275.80	2,225.60	2,119.00
TOTAL EQUITY AND LIABILITIES	1,611.80	1,715.10	2,071.70	3,061.00	2,918.50
Contingent Liabilities and Commitments (to the Extent Not Provided for)	291.20	297.10	288.80	283.40	267.70
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	2,35,00,000.00	2,35,00,000.00	2,35,00,000.00	2,35,00,000.00	2,35,00,000.00
Amount of Equity Shares - Authorised	23.50	23.50	23.50	23.50	23.50
Par Value of Authorised Shares	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up :
Par Value	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up Shares	2,30,30,622.00	2,30,30,622.00	2,30,30,622.00	2,30,30,622.00	2,30,30,622.00
Susbcribed & fully Paid up CapItal	23.03	23.03	23.03	23.03	23.03

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Sanofi India Ltd

Balance Sheet