Company Profile

SANOFI INDIA LTD.

NSE : SANOFIBSE : 500674ISIN CODE : INE058A01010Industry : Pharmaceuticals & DrugsHouse : Sanofi India - MNC
BSE8038.65-59.2 (-0.73 % )
PREV CLOSE (Rs.) 8097.85
OPEN PRICE (Rs.) 8090.00
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 1100
TODAY'S LOW / HIGH (Rs.)7995.00 8177.95
52 WK LOW / HIGH (Rs.)7322.1 8999
NSE8034.00 -60.2 (-0.74 % )
PREV CLOSE(Rs.) 8094.20
OPEN PRICE (Rs.) 8100.00
BID PRICE (QTY) 8034.00 (10 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 31163
TODAY'S LOW / HIGH(Rs.) 7990.00 8176.95
52 WK LOW / HIGH (Rs.)7306 8989

Balance Sheet

(Rs in Million)
Particulars Dec 2004 Dec 2003
EQUITY AND LIABILITIES NA NA
Share Capital 230.31 230.31
    Equity - Authorised 235.00 235.00
    Equity - Issued 230.31 230.31
    Equity Paid Up 230.31 230.31
    Equity Shares Forfeited 0.00 0.00
    Adjustments to Equity 0.00 0.00
    Preference Capital Paid Up 0.00 0.00
    Face Value 10.00 10.00
Share Warrants & Outstandings 0.00 0.00
Total Reserves 4309.73 3233.44
    Securities Premium 20.44 20.44
    Capital Reserves 36.16 90.42
    Profit & Loss Account Balance 2911.00 1931.00
    General Reserves 1164.06 1005.14
    Other Reserves 178.08 186.44
Reserve excluding Revaluation Reserve 4131.66 3047.00
Revaluation reserve 178.08 186.44
Shareholder's Funds 4540.04 3463.74
Minority Interest 0.00 0.00
Long-Term Borrowings 0.00 0.00
Secured Loans 0.00 0.00
    Non Convertible Debentures 0.00 0.00
    Converible Debentures & Bonds 0.00 0.00
    Packing Credit - Bank 0.00 0.00
    Inter Corporate & Security Deposit 0.00 0.00
    Term Loans - Banks 0.00 0.00
    Term Loans - Institutions 0.00 0.00
    Other Secured 0.00 0.00
Unsecured Loans 200.93 155.82
    Fixed Deposits - Public 0.00 0.00
    Loans and advances from subsidiaries 0.00 0.00
    Inter Corporate Deposits (Unsecured) 0.00 0.00
    Foreign Currency Convertible Notes 0.00 0.00
    Long Term Loan in Foreign Currency 0.00 0.00
    Loans - Banks 0.00 0.00
    Loans - Govt. 0.00 0.00
    Loans - Others 0.00 0.00
    Other Unsecured Loan 200.93 155.82
Deferred Tax Assets / Liabilities 8.30 3.73
    Deferred Tax Assets 192.09 187.21
    Deferred Tax Liability 200.39 190.95
Other Long Term Liabilities 0.00 0.00
Long Term Trade Payables 0.00 0.00
Long Term Provisions 0.00 0.00
Total Non-Current Liabilities 209.23 159.55
Current Liabilities NA NA
Trade Payables 403.54 409.75
    Sundry Creditors 403.54 409.75
    Acceptances 0.00 0.00
    Due to Subsidiaries- Trade Payables 0.00 0.00
Other Current Liabilities 577.74 599.04
    Bank Overdraft / Short term credit 0.00 0.00
    Advances received from customers 0.00 0.00
    Interest Accrued But Not Due 0.00 0.00
    Share Application Money 0.00 0.00
    Current maturity of Debentures & Bonds 0.00 0.00
    Current maturity - Others 0.00 0.00
    Other Liabilities 577.74 599.04
Short Term Borrowings 0.00 0.00
    Secured ST Loans repayable on Demands 0.00 0.00
    Working Capital Loans- Sec 0.00 0.00
    Buyers Credits - Unsec 0.00 0.00
    Commercial Borrowings- Unsec 0.00 0.00
    Other Unsecured Loans 0.00 0.00
Short Term Provisions 325.51 324.77
    Proposed Equity Dividend 287.88 287.88
    Provision for Corporate Dividend Tax 37.62 36.89
    Provision for Tax 0.00 0.00
    Provision for post retirement benefits 0.00 0.00
    Preference Dividend 0.00 0.00
    Other Provisions 0.00 0.00
Total Current Liabilities 1306.78 1333.56
Total Liabilities 6056.05 4956.85
ASSETS NA NA
Gross Block 2985.96 2809.18
Less: Accumulated Depreciation 1315.90 1159.50
Less: Impairment of Assets 0.00 0.00
Net Block 1670.06 1649.68
Lease Adjustment A/c 0.00 0.00
Capital Work in Progress 29.26 144.91
Non Current Investments 4.17 4.17
Long Term Investment 4.17 4.17
    Quoted 1.25 1.25
    Unquoted 2.92 2.92
Long Term Loans & Advances 0.00 0.00
Other Non Current Assets 0.00 0.00
Total Non-Current Assets 1703.49 1798.75
Current Assets Loans & Advances NA NA
Currents Investments 0.00 0.00
    Quoted 0.00 0.00
    Unquoted 0.00 0.00
Inventories 1110.83 952.94
    Raw Materials 265.04 223.74
    Work-in Progress 232.13 246.70
    Finished Goods 608.87 482.50
    Packing Materials 0.00 0.00
    Stores  and Spare 0.00 0.00
    Other Inventory 4.78 0.00
Sundry Debtors 928.96 468.25
    Debtors more than Six months 32.89 38.72
    Debtors Others 905.44 463.84
Cash and Bank 1798.88 1348.27
    Cash in hand 0.73 1.15
    Balances at Bank 1798.16 1347.12
    Other cash and bank balances 0.00 0.00
Other Current Assets 0.00 0.00
    Interest accrued on Investments 0.00 0.00
    Interest accrued on Debentures 0.00 0.00
    Deposits with Government 0.00 0.00
    Interest accrued and or due on loans 0.00 0.00
    Prepaid Expenses 0.00 0.00
    Other current_assets 0.00 0.00
Short Term Loans and Advances 513.89 388.65
    Advances recoverable in cash or in kind 203.41 251.33
    Advance income tax and TDS 155.83 24.26
    Amounts due from directors 0.59 0.67
    Due From Subsidiaries 0.00 0.00
    Inter corporate deposits 0.00 0.00
    Corporate Deposits 0.00 0.00
    Other Loans & Advances 154.05 112.39
Total Current Assets 4352.56 3158.10
Net Current Assets (Including Current Investments) 3045.78 1824.54
Miscellaneous Expenses not written off 0.00 0.00
Total Assets 6056.05 4956.85
Contingent Liabilities 1253.25 1214.50
Total Debt 200.93 155.82
Book Value 189.40 142.30
Adjusted Book Value 189.40 142.30