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 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019
Non-Current Assets:
Fixed Assets	317.50	310.30	338.00	467.80	503.40
Property, Plant and Equipments	254.40	246.30	272.40	297.30	352.70
Right-of-Use Assets	55.60	58.90	60.40	59.30	0.00
Intangible Assets	4.90	0.30	1.30	107.50	146.00
Intangible Assets under Development	2.60	4.80	3.90	3.70	4.70
Capital Work in Progress	13.30	18.80	8.90	6.30	12.70
Non-current Investments	2.00	0.00	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	2.00	0.00	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	128.10	122.00	568.00	605.50	593.60
Other Non-Current Assets	7.90	10.30	8.20	5.60	5.40
Long-term Loans and Advances and Other Non-Current Assets	136.00	132.30	576.20	611.10	599.00
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	445.00	457.90	460.20
Others Financial Assets - Long-term	11.10	14.70	15.60	3.20	3.20
Current Tax Assets - Long-term	119.40	109.90	111.10	145.60	131.70
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	5.50	7.70	4.50	4.40	3.90
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00
Total Non Current Assets	468.80	461.40	923.10	1,085.20	1,115.10
Current Assets:
Inventories	663.80	408.00	392.40	368.00	469.60
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	404.90	1,016.90	1,550.30	1,208.60	1,129.50
Cash and Cash Equivalents	392.90	1,004.90	1,538.00	1,197.40	1,119.90
Bank Balances Other Than Cash and Cash Equivalents	12.00	12.00	12.30	11.20	9.60
Trade Receivables	131.70	129.10	142.90	148.00	224.00
Short-term Loans and Advances	31.10	39.40	31.80	58.00	102.20
Other Current Assets	14.80	16.90	20.50	50.70	204.00
Short-term Loans and Advances and Other Current Assets	45.90	56.30	52.30	108.70	306.20
Loans - Short-term	1.90	2.00	2.70	5.70	1.50
Others Financial Assets - Short-term	7.80	7.00	1.80	28.10	0.00
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)	36.20	46.30	43.90	70.80	144.50
Assets Classified as Held for Sale	0.00	1.00	3.90	4.10	160.20
Total Current Assets	1,246.30	1,610.30	2,137.90	1,833.30	2,129.30
TOTAL ASSETS	1,715.10	2,071.70	3,061.00	2,918.50	3,244.40
Current Liabilities:
Short term Borrowings	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Current)	5.10	8.70	7.00	4.70	0.00
Trade Payables	291.50	356.40	376.70	318.30	368.90
Other Current Liabilities	119.10	142.80	129.20	125.20	137.80
Others Financial Liabilities - Short-term	16.70	11.30	8.20	10.00	24.90
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	102.40	130.60	120.10	114.10	111.80
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.90	0.90	1.10	1.10
Provisions	235.60	232.70	236.70	238.60	196.70
Current Tax Liabilities - Short-term	101.50	90.00	106.70	90.10	58.50
Other Short term Provisions	134.10	142.70	130.00	148.50	138.20
Total Current Liabilities	651.30	740.60	749.60	686.80	703.40
Net Current Asset	595.00	869.70	1,388.30	1,146.50	1,425.90
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)	13.90	14.90	17.60	17.90	0.00
Other Long term Liabilities	30.70	35.50	61.90	64.60	54.10
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	30.70	35.50	61.90	64.60	54.10
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	3.70	4.90	6.30	30.20	44.60
Total Non Current Liabilities	48.30	55.30	85.80	112.70	98.70
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	992.50	1,252.80	2,202.60	2,096.00	2,419.30
Reserves and Surplus	992.50	1,252.80	2,202.60	2,096.00	2,419.30
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	1,015.50	1,275.80	2,225.60	2,119.00	2,442.30
Total Equity	1,015.50	1,275.80	2,225.60	2,119.00	2,442.30
TOTAL EQUITY AND LIABILITIES	1,715.10	2,071.70	3,061.00	2,918.50	3,244.40
Contingent Liabilities and Commitments (to the Extent Not Provided for)	297.10	288.80	283.40	267.70	274.50
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