Balance Sheet

  • Company Name :
Torrent Pharmaceuticals Ltd Industry : (Pharmaceuticals)
  • BSE Code:
  • 500420
  • NSE Symbol:
  • TORNTPHARM
  • P/E(TTM):
  • 56.44
  • ISIN Demat:
  • INE685A01028
  • Div & Yield%:
  • 1.01
  • EPS(TTM):
  • 56.30
  • Book Value(₹):
  • 224.34
  • Market Cap(₹Cr.):
  • 107,531.13
  • Face Value(₹):
  • 5.00
  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 169.23 169.23 84.62 84.62 84.62
Reserves 6,659.53 6,286.73 6,260.80 5,945.48 5,036.35
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 6,828.76 6,455.96 6,345.42 6,030.10 5,120.97
Secured Loans 2,982.96 4,365.56 3,143.41 4,184.78 4,991.22
Unsecured Loans 361.24 209.91 204.10 219.36 303.12
Total Debt 3,344.20 4,575.47 3,347.51 4,404.14 5,294.34
Other Liabilities 292.35 266.87 217.83 200.49 251.57
Total Liabilities 10,465.31 11,298.30 9,910.76 10,634.73 10,666.88
APPLICATION OF FUNDS :          
Gross Block 12,999.81 12,366.86 10,002.35 9,952.74 9,805.61
Less: Accumulated Depreciation 5,013.89 4,395.01 3,751.10 3,211.50 2,608.11
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 7,985.92 7,971.85 6,251.25 6,741.24 7,197.50
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 226.23 697.93 567.50 588.11 536.41
Investments 463.31 361.21 367.64 313.92 134.89
Current Assets, Loans & Advances          
Inventories 1,565.59 1,602.23 1,797.11 1,911.74 1,507.76
Sundry Debtors 1,571.94 1,729.44 1,541.35 1,544.26 1,508.94
Cash and Bank Balance 108.76 147.61 69.46 66.42 390.95
Loans and Advances 353.73 291.71 468.15 480.41 411.59
Total Current Assets 3,600.02 3,770.99 3,876.07 4,002.83 3,819.24
Less : Current Liabilities and Provisions          
Current Liabilities 1,054.53 1,021.70 927.90 1,019.48 1,123.82
Provisions 200.94 150.63 120.34 106.83 93.77
Total CL & Provisions 1,255.47 1,172.33 1,048.24 1,126.31 1,217.59
Net Current Assets 2,344.55 2,598.66 2,827.83 2,876.52 2,601.65
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 405.38 612.85 796.86 1,026.91 1,003.33
Deferred Tax Liability 1,061.19 1,014.15 990.42 998.58 935.57
Net Deferred Tax -655.81 -401.30 -193.56 28.33 67.76
Other Assets 101.11 69.95 90.10 86.61 128.67
Total Assets 10,465.31 11,298.30 9,910.76 10,634.73 10,666.88
Contingent Liabilities 1,036.07 1,017.36 928.05 126.18 132.56