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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Open trading A/c Open trading A/c

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 15	Mar 14	Mar 13	Mar 12	Mar 11
	12 mths	12 mths	12 mths	12 mths	12 mths
EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	84.62	84.62	42.31	42.31	42.31
Total Share Capital	84.62	84.62	42.31	42.31	42.31
Reserves and Surplus	2,620.97	2,205.19	1,608.78	1,262.18	1,050.74
Total Reserves and Surplus	2,620.97	2,205.19	1,608.78	1,262.18	1,050.74
Total Shareholders Funds	2,705.59	2,289.81	1,651.09	1,304.49	1,093.05
NON-CURRENT LIABILITIES
Long Term Borrowings	2,185.22	744.46	454.54	322.06	293.04
Deferred Tax Liabilities [Net]	188.84	47.46	56.89	63.17	61.71
Other Long Term Liabilities	6.94	9.61	9.76	0.45	0.32
Long Term Provisions	97.12	74.40	71.01	59.65	20.72
Total Non-Current Liabilities	2,478.12	875.93	592.20	445.32	375.78
CURRENT LIABILITIES
Short Term Borrowings	100.00	210.34	124.62	138.12	99.57
Trade Payables	630.23	479.69	449.69	373.40	298.95
Other Current Liabilities	426.39	337.72	329.87	257.38	269.99
Short Term Provisions	169.26	139.19	207.84	59.67	84.41
Total Current Liabilities	1,325.88	1,166.94	1,112.02	828.57	752.91
Total Capital And Liabilities	6,509.59	4,332.68	3,355.31	2,578.38	2,221.74
ASSETS
NON-CURRENT ASSETS
Tangible Assets	905.31	831.39	784.99	628.59	581.09
Intangible Assets	1,858.19	4.77	6.39	7.71	6.52
Capital Work-In-Progress	627.78	507.58	276.31	26.87	44.37
Other Assets	0.00	0.00	0.00	0.00	0.00
Fixed Assets	3,391.28	1,343.74	1,067.69	663.17	631.98
Non-Current Investments	150.35	149.38	147.50	391.30	304.53
Deferred Tax Assets [Net]	0.00	0.00	0.00	0.00	0.00
Long Term Loans And Advances	186.05	106.49	53.36	53.67	37.14
Other Non-Current Assets	50.28	60.74	23.90	46.25	46.34
Total Non-Current Assets	3,777.96	1,660.35	1,292.45	1,154.39	1,019.99
CURRENT ASSETS
Current Investments	283.48	172.48	42.76	86.52	125.99
Inventories	781.15	694.51	697.09	393.12	342.83
Trade Receivables	1,194.00	1,317.43	831.27	409.61	340.01
Cash And Cash Equivalents	69.68	218.49	277.76	366.69	265.33
Short Term Loans And Advances	103.41	80.88	68.32	62.96	38.79
OtherCurrentAssets	299.91	188.54	145.66	105.08	88.80
Total Current Assets	2,731.63	2,672.33	2,062.86	1,423.99	1,201.75
Total Assets	6,509.59	4,332.68	3,355.31	2,578.38	2,221.74
OTHER ADDITIONAL INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	745.24	215.56	338.52	54.24	52.47
CIF VALUE OF IMPORTS
Raw Materials	225.95	252.92	214.18	194.55	192.39
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	39.49	74.68	22.02	20.57	29.76
EXPENDITURE IN FOREIGN EXCHANGE
Expenditure In Foreign Currency	238.36	182.41	230.13	133.92	93.17
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS
Dividend Remittance In Foreign Currency	--	--	--	--	0.10
EARNINGS IN FOREIGN EXCHANGE
FOB Value Of Goods	1,413.59	1,566.48	1,211.43	758.54	578.18
Other Earnings	52.35	119.76	111.39	56.48	29.88
BONUS DETAILS
Bonus Equity Share Capital	77.80	77.80	35.49	35.49	35.49
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	--	--	--	--	--
Non-Current Investments Unquoted Book Value	150.35	149.38	147.50	391.30	304.53
CURRENT INVESTMENTS
Current Investments Quoted Market Value	--	--	--	--	--
Current Investments Unquoted Book Value	283.48	172.48	42.76	86.52	125.99