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Torrent Pharmaceuticals Balance Sheet, Torrent Pharmaceuticals Financial Statement & Accounts
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Torrent Pharmaceuticals

BSE: 500420  |  NSE: TORNTPHARM  |  ISIN: INE685A01028  |  Pharmaceuticals

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Balance Sheet of Torrent Pharmaceuticals

 ------------------- in Rs. Cr. -------------------
Mar '05 Mar '06 Mar '07 Mar '08 Mar '09
12 mths 12 mths 12 mths 12 mths 12 mths
Sources Of Funds
Total Share Capital 21.16 42.31 42.31 42.31 42.31
Equity Share Capital 21.16 42.31 42.31 42.31 42.31
Share Application Money 0.00 0.00 0.00 0.00 0.00
Preference Share Capital 0.00 0.00 0.00 0.00 0.00
Reserves 319.66 340.21 422.07 542.94 690.37
Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
Networth 340.82 382.52 464.38 585.25 732.68
Secured Loans 181.25 244.09 263.98 336.65 318.27
Unsecured Loans 29.67 0.00 15.00 4.96 163.79
Total Debt 210.92 244.09 278.98 341.61 482.06
Total Liabilities 551.74 626.61 743.36 926.86 1,214.74
Mar '05 Mar '06 Mar '07 Mar '08 Mar '09
12 mths 12 mths 12 mths 12 mths 12 mths
Application Of Funds
Gross Block 320.51 464.74 543.31 612.30 680.78
Less: Accum. Depreciation 101.90 113.17 140.20 164.78 193.55
Net Block 218.61 351.57 403.11 447.52 487.23
Capital Work in Progress 77.06 33.93 39.78 78.60 45.73
Investments 185.59 73.77 94.97 158.05 244.96
Inventories 145.11 163.36 185.89 166.53 191.84
Sundry Debtors 59.80 111.10 165.61 198.48 240.81
Cash and Bank Balance 8.24 10.92 10.20 10.63 12.26
Total Current Assets 213.15 285.38 361.70 375.64 444.91
Loans and Advances 43.47 50.38 70.07 95.83 231.58
Fixed Deposits 0.06 50.04 0.05 87.04 171.05
Total CA, Loans & Advances 256.68 385.80 431.82 558.51 847.54
Deffered Credit 0.00 0.00 0.00 0.00 0.00
Current Liabilities 160.58 186.57 210.91 265.91 353.17
Provisions 25.63 31.90 15.42 49.90 57.54
Total CL & Provisions 186.21 218.47 226.33 315.81 410.71
Net Current Assets 70.47 167.33 205.49 242.70 436.83
Miscellaneous Expenses 0.00 0.00 0.00 0.00 0.00
Total Assets 551.73 626.60 743.35 926.87 1,214.75
Contingent Liabilities 62.71 40.82 31.86 44.03 35.80
Book Value (Rs) 161.07 45.21 54.88 69.17 86.59
Source : Religare Technova
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