| Balance Sheet of Torrent Pharmaceuticals (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
169.23 |
169.23 |
169.23 |
84.62 |
84.62 |
|
| Total Share Capital |
169.23 |
169.23 |
169.23 |
84.62 |
84.62 |
|
| Reserves and Surplus |
7,423.27 |
6,659.53 |
6,286.73 |
6,260.80 |
5,945.48 |
|
| Total Reserves and Surplus |
7,423.27 |
6,659.53 |
6,286.73 |
6,260.80 |
5,945.48 |
|
| Total Shareholders Funds |
7,592.50 |
6,828.76 |
6,455.96 |
6,345.42 |
6,030.10 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
1,020.59 |
1,603.78 |
2,331.78 |
1,971.60 |
2,941.07 |
|
| Deferred Tax Liabilities [Net] |
828.48 |
655.81 |
401.30 |
193.56 |
0.00 |
|
| Other Long Term Liabilities |
82.78 |
17.49 |
29.20 |
7.79 |
10.14 |
|
| Long Term Provisions |
337.78 |
282.15 |
244.54 |
210.83 |
193.93 |
|
| Total Non-Current Liabilities |
2,269.63 |
2,559.23 |
3,006.82 |
2,383.78 |
3,145.14 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
1,526.25 |
1,729.18 |
2,233.78 |
1,371.81 |
1,443.36 |
|
| Trade Payables |
767.11 |
759.76 |
610.63 |
624.21 |
648.05 |
|
| Other Current Liabilities |
478.78 |
328.92 |
414.11 |
307.00 |
387.56 |
|
| Short Term Provisions |
207.49 |
170.74 |
150.63 |
120.34 |
106.83 |
|
| Total Current Liabilities |
2,979.63 |
2,988.60 |
3,409.15 |
2,423.36 |
2,585.80 |
|
| Total Capital And Liabilities |
12,841.76 |
12,376.59 |
12,871.93 |
11,152.56 |
11,761.04 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
3,131.39 |
3,204.97 |
2,687.49 |
2,619.36 |
2,745.31 |
|
| Intangible Assets |
4,422.65 |
4,780.95 |
5,284.36 |
3,631.89 |
3,995.93 |
|
| Capital Work-In-Progress |
365.59 |
203.94 |
674.90 |
543.54 |
554.84 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
7,955.88 |
8,212.15 |
8,669.78 |
6,818.75 |
7,329.35 |
|
| Non-Current Investments |
410.52 |
322.27 |
205.12 |
183.66 |
174.87 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
28.33 |
|
| Long Term Loans And Advances |
3.37 |
2.51 |
2.50 |
1.75 |
2.02 |
|
| Other Non-Current Assets |
123.19 |
98.60 |
67.45 |
88.35 |
84.59 |
|
| Total Non-Current Assets |
8,492.96 |
8,635.53 |
8,944.85 |
7,092.51 |
7,619.16 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
112.21 |
141.04 |
156.09 |
183.98 |
139.05 |
|
| Inventories |
1,560.83 |
1,565.59 |
1,602.23 |
1,797.11 |
1,911.74 |
|
| Trade Receivables |
2,170.79 |
1,571.94 |
1,729.44 |
1,541.35 |
1,544.26 |
|
| Cash And Cash Equivalents |
109.74 |
108.76 |
147.61 |
69.46 |
66.42 |
|
| Short Term Loans And Advances |
4.22 |
3.05 |
1.71 |
2.61 |
3.08 |
|
| OtherCurrentAssets |
391.01 |
350.68 |
290.00 |
465.54 |
477.33 |
|
| Total Current Assets |
4,348.80 |
3,741.06 |
3,927.08 |
4,060.05 |
4,141.88 |
|
| Total Assets |
12,841.76 |
12,376.59 |
12,871.93 |
11,152.56 |
11,761.04 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
1,368.98 |
1,395.40 |
1,448.95 |
1,296.42 |
1,155.38 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Stores, Spares And Loose Tools |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade/Other Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
635.31 |
468.65 |
373.53 |
333.74 |
713.61 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
-- |
|
| Other Earnings |
2,696.06 |
2,323.91 |
2,099.42 |
1,841.91 |
2,153.94 |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
162.41 |
162.41 |
162.41 |
77.80 |
77.80 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
410.52 |
322.27 |
205.12 |
183.66 |
174.87 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
112.21 |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
183.98 |
139.05 |
|
Source : Dion Global Solutions Limited
