Gainers & Losers
Mon Nov 25 2024 10:23:34- Larsen & Toubro share price
- ₹3,753.254.13%
- State Bank Of India share price
- ₹844.753.52%
- HDFC Bank share price
- ₹1,784.602.21%
- Wipro share price
- ₹582.751.99%
- ICICI Bank share price
- ₹1,301.501.82%
Active Stocks
Mon Nov 25 2024 10:27:51- Adani Power share price
- ₹446.85-3.02%
- Power Grid Corporation Of ...
- ₹342.851.74%
- Tata Steel share price
- ₹143.600.56%
- State Bank Of India share price
- ₹844.753.52%
- HDFC Bank share price
- ₹1,784.602.21%
Sanofi India Balance Sheet Annual
Trade6,171.95 +119.00 (1.97%)Updated : 25 Nov 2024
| Fiscal Period | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Period End Date | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
| Cash | 65.60 | 37.80 | 35.90 | 47.70 |
| Cash Equivalents | 328.90 | 967.10 | - | - |
| Cashand Short Term Investments | 394.50 | 1,004.90 | 1,538.00 | 1,225.50 |
| Accounts Receivable- Trade Net | 131.70 | 129.10 | 142.90 | 148.00 |
| Total Receivables Net | 167.10 | 168.00 | 178.80 | 212.50 |
| Total Inventory | 665.40 | 413.50 | 396.30 | 371.30 |
| Prepaid Expenses | 7.10 | 8.10 | 5.10 | 5.80 |
| Other Current Assets Total | 13.90 | 15.80 | 19.70 | 18.20 |
| Total Current Assets | 1,248.00 | 1,610.30 | 2,137.90 | 1,833.30 |
| Property/ Plant/ Equipment Total- Gross | 542.10 | 530.50 | 536.00 | 534.80 |
| Accumulated Depreciation Total | -218.80 | -206.50 | -194.30 | -171.90 |
| Property/ Plant/ Equipment Total- Net | 323.30 | 324.00 | 341.70 | 362.90 |
| Intangibles Net | 7.50 | 5.10 | 5.20 | 38.10 |
| Note Receivable- Long Term | 125.30 | 118.40 | 571.00 | 605.80 |
| Other Long Term Assets Total | 10.70 | 13.90 | 5.20 | 5.30 |
| Total Assets | 1,714.80 | 2,071.70 | 3,061.00 | 2,918.50 |
| Accounts Payable | 291.50 | 356.40 | 376.70 | 318.30 |
| Accrued Expenses | 92.80 | 108.30 | 106.40 | 99.20 |
| Notes Payable/ Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Portof LT Debt/ Capital Leases | 5.10 | 8.70 | 7.00 | 4.70 |
| Other Currentliabilities Total | 261.90 | 267.20 | 259.50 | 264.60 |
| Total Current Liabilities | 651.30 | 740.60 | 749.60 | 686.80 |
| Capital Lease Obligations | 13.90 | 14.90 | 17.60 | 17.90 |
| Total Long Term Debt | 13.90 | 14.90 | 17.60 | 17.90 |
| Total Debt | 19.00 | 23.60 | 24.60 | 22.60 |
| Deferred Income Tax | 3.70 | 4.90 | 6.30 | 30.20 |
| Other Liabilities Total | 30.70 | 35.50 | 61.90 | 64.60 |
| Total Liabilities | 699.60 | 795.90 | 835.40 | 799.50 |
| Common Stock Total | 23.00 | 23.00 | 23.00 | 23.00 |
| Additional Paid- In Capital | 2.00 | 2.00 | 2.00 | 2.00 |
| Retained Earnings( Accumulated Deficit) | 990.20 | 1,250.80 | 2,200.60 | 2,094.00 |
| Total Equity | 1,015.20 | 1,275.80 | 2,225.60 | 2,119.00 |
| Total Liabilities Shareholders' Equity | 1,714.80 | 2,071.70 | 3,061.00 | 2,918.50 |
| Total Common Shares Outstanding | 2.30 | 2.30 | 2.30 | 2.30 |
| Tangible Book Valueper Share Common Eq | 437.55 | 551.74 | 964.11 | 871.80 |
| Goodwill Net | - | 0.00 | 0.00 | 73.10 |
| Short Term Investments | - | - | 1,502.10 | 1,177.80 |
| Long Term Investments | - | - | - | 0.00 |
*All figures in crores except per share values
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