Sanofi Consumer Healthcare India Ltd

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4,887.30 -71.10(-1.43%)

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Technical Chart

	Dec 2024(₹.Cr)	Dec 2023(₹.Cr)
SOURCES OF FUNDS :
Share Capital	23.00	2.00
Reserves Total	250.00	182.60
Equity Share Warrants	0.00	0.00
Equity Application Money	0.00	23.00
Total Shareholders Funds	273.00	207.60
Secured Loans	0.00	0.00
Unsecured Loans	20.30	0.00
Total Debt	20.30	0.00
Other Liabilities	11.10	7.90
Total Liabilities	304.40	215.50
APPLICATION OF FUNDS :
Gross Block	37.60	11.20
Less : Accumulated Depreciation	8.50	6.30
Less:Impairment of Assets	0.00	0.00
Net Block	29.10	4.90
Lease Adjustment	0.00	0.00
Capital Work in Progress	0.70	2.60
Producing Properties	0.00	0.00
Investments	0.00	0.00
Current Assets, Loans & Advances
Inventories	40.90	96.60
Sundry Debtors	13.70	31.60
Cash and Bank Balance	326.90	1.60
Loans and Advances	10.20	205.40
Total Current Assets	391.70	335.20
Less : Current Liabilities and Provisions
Current Liabilities	84.40	60.00
Provisions	42.50	69.90
Total Current Liabilities & Provisions	126.90	129.90
Net Current Assets	264.80	205.30
Miscellaneous Expenses not written off	0.00	0.00
Deferred Tax Assets	11.10	1.90
Deferred Tax Liability	4.90	0.00
Net Deferred Tax	6.20	1.90
Other Assets	3.60	0.80
Total Assets	304.40	215.50
Contingent Liabilities	0.00	0.00