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

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Torrent Pharma Torrent Pharmaceuticals Ltd. | BSE 3780.00 -21.20 (-0.56%) | NSE 3791.50 -7.50 (-0.20%) | Trade | Add

BSE Live

Dec 12, 16:01

3780.00 -21.20 (-0.56%)

Volume

AVERAGE VOLUME

5-Day

5,621

10-Day

3,792

30-Day

10,143

2,834

Prev. Close

3801.20
Open Price

3751.10

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

NSE Live

Dec 12, 15:52

3791.50 -7.50 (-0.20%)

Volume

AVERAGE VOLUME

5-Day

181,957

10-Day

213,288

30-Day

269,212

168,916

Prev. Close

3799.00
Open Price

3801.50

Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
3791.50 (172)

Financials

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Balance Sheet of Torrent Pharmaceuticals (in Rs. Cr.)	Mar 20	Mar 19	Mar 18	Mar 17	Mar 16
	12 mths	12 mths	12 mths	12 mths	12 mths
EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	84.62	84.62	84.62	84.62	84.62
Total Share Capital	84.62	84.62	84.62	84.62	84.62
Reserves and Surplus	5,036.35	4,930.65	4,471.87	4,369.09	3,622.69
Total Reserves and Surplus	5,036.35	4,930.65	4,471.87	4,369.09	3,622.69
Total Shareholders Funds	5,120.97	5,015.27	4,556.49	4,453.71	3,707.31
NON-CURRENT LIABILITIES
Long Term Borrowings	3,124.45	3,739.99	4,111.46	2,208.74	1,784.27
Deferred Tax Liabilities [Net]	0.00	7.51	0.00	100.73	171.30
Other Long Term Liabilities	74.85	12.91	15.47	6.88	9.02
Long Term Provisions	176.72	163.77	149.10	126.34	114.69
Total Non-Current Liabilities	3,376.02	3,924.18	4,276.03	2,442.69	2,079.28
CURRENT LIABILITIES
Short Term Borrowings	789.31	726.60	1,040.20	0.00	0.00
Trade Payables	682.07	582.33	775.72	547.95	665.17
Other Current Liabilities	1,822.33	1,694.82	1,091.57	551.16	789.83
Short Term Provisions	93.77	84.07	80.06	55.40	46.95
Total Current Liabilities	3,387.48	3,087.82	2,987.55	1,154.51	1,501.95
Total Capital And Liabilities	11,884.47	12,027.27	11,820.07	8,050.91	7,288.54
ASSETS
NON-CURRENT ASSETS
Tangible Assets	2,813.15	2,673.30	2,299.28	1,832.87	943.76
Intangible Assets	4,384.35	4,751.85	5,129.25	1,690.62	1,737.63
Capital Work-In-Progress	513.33	470.88	422.77	462.44	983.69
Other Assets	0.00	0.00	0.00	0.00	0.00
Fixed Assets	7,733.91	7,922.73	7,875.91	3,996.56	3,665.08
Non-Current Investments	134.87	134.87	149.83	148.41	153.91
Deferred Tax Assets [Net]	67.76	0.00	0.82	0.00	0.00
Long Term Loans And Advances	2.29	2.61	2.48	108.82	151.71
Other Non-Current Assets	126.38	218.11	151.89	251.54	180.04
Total Non-Current Assets	8,065.21	8,278.32	8,180.93	4,505.33	4,150.74
CURRENT ASSETS
Current Investments	0.02	351.35	475.22	787.43	764.24
Inventories	1,507.76	1,358.30	1,299.40	1,032.29	970.13
Trade Receivables	1,508.94	1,356.01	1,108.04	1,018.47	911.50
Cash And Cash Equivalents	390.95	237.84	57.12	78.22	82.37
Short Term Loans And Advances	3.64	3.79	110.12	42.69	40.19
OtherCurrentAssets	407.95	441.66	589.24	586.48	369.37
Total Current Assets	3,819.26	3,748.95	3,639.05	3,545.49	3,136.98
Total Assets	11,884.47	12,027.27	11,820.07	8,050.91	7,288.54
OTHER ADDITIONAL INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	325.37	374.94	313.53	394.39	342.97
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	606.54	552.15	359.99	530.41	364.97
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS
Dividend Remittance In Foreign Currency	--	--	--	--	--
EARNINGS IN FOREIGN EXCHANGE
FOB Value Of Goods	--	--	--	--	2,918.54
Other Earnings	2,079.25	2,210.26	1,458.01	2,006.64	--
BONUS DETAILS
Bonus Equity Share Capital	77.80	77.80	77.80	77.80	77.80
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	--	--	--	--	--
Non-Current Investments Unquoted Book Value	134.87	134.87	149.83	148.41	153.91
CURRENT INVESTMENTS
Current Investments Quoted Market Value	--	--	--	--	764.23
Current Investments Unquoted Book Value	--	351.35	475.22	787.43	--