Torrent Pharmaceuticals Ltd.

BSE: 500420 | NSE: TORNTPHARM |

Represents Equity.Intra - day transactions are permissible and normal trading is done in this category

Series: EQ | ISIN: INE685A01028 | SECTOR: Pharmaceuticals & DrugsPharmaceuticals & Drugs

Success

Alert

Please select a Day.

Info

Open trading A/c Open trading A/c

Torrent Pharma Torrent Pharmaceuticals Ltd. | BSE 3759.45 1.50 (0.04%) | NSE 3763.90 3.90 (0.10%) | Trade | Add

BSE Live

Dec 09, 16:01

3759.45 1.50 (0.04%)

Volume

AVERAGE VOLUME

5-Day

6,543

10-Day

3,810

30-Day

10,265

1,092

Prev. Close

3757.95
Open Price

3740.75

Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)

NSE Live

Dec 09, 15:57

3763.90 3.90 (0.10%)

Volume

AVERAGE VOLUME

5-Day

252,602

10-Day

205,370

30-Day

261,905

210,622

Prev. Close

3760.00
Open Price

3760.00

Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)

Financials

Print/Copy to Excel : Go

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