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SANOFI CONSUMER HEALTHCARE INDIA
Balance Sheet

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SANOFI CONSUMER HEALTHCARE INDIA Last 5 Year Balance Sheet History

[Standalone]

Dec2024Dec2023
EQUITY AND LIABILITIES
Share Capital ₹23 Cr₹2.00 Cr
    Equity - Authorised ₹24 Cr₹2.00 Cr
    Equity - Issued ₹23 Cr₹2.00 Cr
    Equity Paid Up ₹23 Cr₹2.00 Cr
    Equity Shares Forfeited --
    Adjustments to Equity --
    Preference Capital Paid Up --
    Face Value ₹10.00₹10.00
Share Warrants & Outstandings ₹1.00 Cr₹23 Cr
Total Reserves ₹249 Cr₹183 Cr
    Securities Premium --
    Capital Reserves ₹20 Cr₹18 Cr
    Profit & Loss Account Balance ₹229 Cr₹165 Cr
    General Reserves --
    Other Reserves --
Reserve excluding Revaluation Reserve ₹249 Cr₹183 Cr
Revaluation reserve --
Shareholder's Funds ₹273 Cr₹208 Cr
Minority Interest --
Long-Term Borrowings --
Secured Loans --
    Non Convertible Debentures --
    Converible Debentures & Bonds --
    Packing Credit - Bank --
    Inter Corporate & Security Deposit --
    Term Loans - Banks --
    Term Loans - Institutions --
    Other Secured --
Unsecured Loans --
    Fixed Deposits - Public --
    Loans and advances from subsidiaries --
    Inter Corporate Deposits (Unsecured) --
    Foreign Currency Convertible Notes --
    Long Term Loan in Foreign Currency --
    Loans - Banks --
    Loans - Govt. --
    Loans - Others --
    Other Unsecured Loan --
Deferred Tax Assets / Liabilities ₹-6.20 Cr₹-1.90 Cr
    Deferred Tax Assets ₹11 Cr₹1.90 Cr
    Deferred Tax Liability ₹4.90 Cr-
Other Long Term Liabilities ₹17 Cr-
Long Term Trade Payables --
Long Term Provisions ₹11 Cr₹7.90 Cr
Total Non-Current Liabilities ₹22 Cr₹6.00 Cr
Current Liabilities --
Trade Payables ₹70 Cr₹60 Cr
    Sundry Creditors ₹70 Cr₹60 Cr
    Acceptances --
    Due to Subsidiaries- Trade Payables --
Other Current Liabilities ₹18 Cr-
    Bank Overdraft / Short term credit --
    Advances received from customers --
    Interest Accrued But Not Due --
    Share Application Money --
    Current maturity of Debentures & Bonds --
    Current maturity - Others --
    Other Liabilities ₹18 Cr-
Short Term Borrowings --
    Secured ST Loans repayable on Demands --
    Working Capital Loans- Sec --
    Buyers Credits - Unsec --
    Commercial Borrowings- Unsec --
    Other Unsecured Loans --
Short Term Provisions ₹164 Cr₹70 Cr
    Proposed Equity Dividend --
    Provision for Corporate Dividend Tax --
    Provision for Tax ₹122 Cr₹52 Cr
    Provision for post retirement benefits --
    Preference Dividend --
    Other Provisions ₹42 Cr₹18 Cr
Total Current Liabilities ₹252 Cr₹130 Cr
Total Liabilities ₹547 Cr₹344 Cr
ASSETS
Gross Block ₹40 Cr₹11 Cr
Less: Accumulated Depreciation ₹11 Cr₹6.30 Cr
Less: Impairment of Assets --
Net Block ₹29 Cr₹4.90 Cr
Lease Adjustment A/c --
Capital Work in Progress ₹0.70 Cr-
Non Current Investments --
Long Term Investment --
    Quoted --
    Unquoted --
Long Term Loans & Advances ₹2.40 Cr-
Other Non Current Assets ₹1.20 Cr₹0.80 Cr
Total Non-Current Assets ₹33 Cr₹8.30 Cr
Current Assets Loans & Advances --
Currents Investments --
    Quoted --
    Unquoted --
Inventories ₹41 Cr₹97 Cr
    Raw Materials ₹16 Cr₹55 Cr
    Work-in Progress --
    Finished Goods ₹14 Cr₹36 Cr
    Packing Materials --
    Stores  and Spare --
    Other Inventory ₹11 Cr₹6.20 Cr
Sundry Debtors ₹14 Cr₹32 Cr
    Debtors more than Six months ₹1.90 Cr₹32 Cr
    Debtors Others ₹13 Cr-
Cash and Bank ₹327 Cr₹1.60 Cr
    Cash in hand --
    Balances at Bank ₹327 Cr₹1.60 Cr
    Other cash and bank balances --
Other Current Assets ₹5.80 Cr₹205 Cr
    Interest accrued on Investments --
    Interest accrued on Debentures --
    Deposits with Government --
    Interest accrued and or due on loans --
    Prepaid Expenses ₹2.00 Cr-
    Other current_assets ₹3.80 Cr₹205 Cr
Short Term Loans and Advances ₹126 Cr₹0.60 Cr
    Advances recoverable in cash or in kind ₹124 Cr₹0.10 Cr
    Advance income tax and TDS --
    Amounts due from directors --
    Due From Subsidiaries --
    Inter corporate deposits --
    Corporate Deposits --
    Other Loans & Advances ₹2.10 Cr₹0.50 Cr
Total Current Assets ₹513 Cr₹335 Cr
Net Current Assets (Including Current Investments) ₹261 Cr₹205 Cr
Miscellaneous Expenses not written off --
Total Assets ₹547 Cr₹344 Cr
Contingent Liabilities --
Total Debt --
Book Value 118.26923.00
Adjusted Book Value 118.26923.00

Compare Balance Sheet of peers of SANOFI CONSUMER HEALTHCARE INDIA

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
SANOFI CONSUMER HEALTHCARE INDIA ₹11,038.3 Cr 4.3% 1.6% -3.8% Stock Analytics
SUN PHARMACEUTICAL INDUSTRIES ₹451,591.0 Cr 3.2% 12.4% 11.5% Stock Analytics
DIVIS LABORATORIES ₹183,512.0 Cr 1.8% 11% 10.2% Stock Analytics
TORRENT PHARMACEUTICALS ₹150,850.0 Cr 3.8% 6.7% 35.5% Stock Analytics
CIPLA ₹113,884.0 Cr 6.2% 13.9% -4.6% Stock Analytics
DR REDDYS LABORATORIES ₹111,339.0 Cr 5.4% 8% 9.1% Stock Analytics


SANOFI CONSUMER HEALTHCARE INDIA Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
SANOFI CONSUMER HEALTHCARE INDIA

4.3%

1.6%

-3.8%

SENSEX

0.9%

-3.6%

-7.3%


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