Balance Sheet

  • Company Name :
Torrent Pharmaceuticals Ltd Industry : (Pharmaceuticals)
  • BSE Code:
  • 500420
  • NSE Symbol:
  • TORNTPHARM
  • P/E(TTM):
  • 59.02
  • ISIN Demat:
  • INE685A01028
  • Div & Yield%:
  • 0.16
  • EPS(TTM):
  • 63.06
  • Book Value(₹):
  • 249.84
  • Market Cap(₹Cr.):
  • 125,953.58
  • Face Value(₹):
  • 5.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 169.23 169.23 169.23 84.62 84.62
Reserves 7,423.27 6,659.53 6,286.73 6,260.80 5,945.48
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 7,592.50 6,828.76 6,455.96 6,345.42 6,030.10
Secured Loans 2,054.96 2,982.96 4,365.56 3,143.41 4,184.78
Unsecured Loans 574.06 361.24 209.91 204.10 219.36
Total Debt 2,629.02 3,344.20 4,575.47 3,347.51 4,404.14
Other Liabilities 352.04 292.35 266.87 217.83 200.49
Total Liabilities 10,573.56 10,465.31 11,298.30 9,910.76 10,634.73
APPLICATION OF FUNDS :          
Gross Block 13,300.97 12,999.81 12,366.86 10,002.35 9,952.74
Less: Accumulated Depreciation 5,746.93 5,013.89 4,395.01 3,751.10 3,211.50
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 7,554.04 7,985.92 7,971.85 6,251.25 6,741.24
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 401.84 226.23 697.93 567.50 588.11
Investments 522.73 463.31 361.21 367.64 313.92
Current Assets, Loans & Advances          
Inventories 1,560.83 1,565.59 1,602.23 1,797.11 1,911.74
Sundry Debtors 2,170.79 1,571.94 1,729.44 1,541.35 1,544.26
Cash and Bank Balance 109.74 108.76 147.61 69.46 66.42
Loans and Advances 395.23 353.73 291.71 468.15 480.41
Total Current Assets 4,236.59 3,600.02 3,770.99 3,876.07 4,002.83
Less : Current Liabilities and Provisions          
Current Liabilities 1,159.59 1,054.53 1,021.70 927.90 1,019.48
Provisions 280.13 200.94 150.63 120.34 106.83
Total CL & Provisions 1,439.72 1,255.47 1,172.33 1,048.24 1,126.31
Net Current Assets 2,796.87 2,344.55 2,598.66 2,827.83 2,876.52
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 87.85 407.78 612.85 796.86 1,026.91
Deferred Tax Liability 916.33 1,063.59 1,014.15 990.42 998.58
Net Deferred Tax -828.48 -655.81 -401.30 -193.56 28.33
Other Assets 126.56 101.11 69.95 90.10 86.61
Total Assets 10,573.56 10,465.31 11,298.30 9,910.76 10,634.73
Contingent Liabilities 1,059.52 1,036.07 1,017.36 928.05 126.18