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 3935.00 8.05 (0.21%) | NSE 3940.90 8.70 (0.22%) | Trade | Add

BSE Live

Jan 27, 09:16

3935.00 8.05 (0.21%)

Volume

AVERAGE VOLUME

5-Day

5,659

10-Day

3,993

30-Day

4,028

163

Prev. Close

3926.95
Open Price

3933.45

Bid Price (Qty.)
3937.10 (12)
Offer Price (Qty.)
3945.95 (1)

NSE Live

Jan 27, 09:16

3940.90 8.70 (0.22%)

Volume

AVERAGE VOLUME

5-Day

297,521

10-Day

253,089

30-Day

209,045

9,135

Prev. Close

3932.20
Open Price

3968.00

Bid Price (Qty.)
3941.40 (8)
Offer Price (Qty.)
3943.20 (47)

Financials

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Balance Sheet of Torrent Pharmaceuticals (in Rs. Cr.)	Mar 10	Mar 09	Mar 08	Mar 07	Mar 06
	12 mths	12 mths	12 mths	12 mths	12 mths
EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	42.31	42.31	42.31	42.31	42.31
Total Share Capital	42.31	42.31	42.31	42.31	42.31
Reserves and Surplus	838.54	690.37	542.94	422.07	340.21
Total Reserves and Surplus	838.54	690.37	542.94	422.07	340.21
Total Shareholders Funds	880.85	732.68	585.25	464.38	382.52
NON-CURRENT LIABILITIES
Long Term Borrowings	396.91	407.06	303.17	260.90	244.09
Deferred Tax Liabilities [Net]	75.26	78.72	76.18	69.48	57.57
Other Long Term Liabilities	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	0.00	0.00	0.00	0.00	0.00
Total Non-Current Liabilities	472.17	485.78	379.36	330.38	301.66
CURRENT LIABILITIES
Short Term Borrowings	125.49	75.00	38.43	18.08	0.00
Trade Payables	261.66	221.80	166.56	133.95	122.62
Other Current Liabilities	38.26	52.65	23.17	7.48	6.38
Short Term Provisions	82.55	57.54	49.90	15.42	31.90
Total Current Liabilities	507.97	406.99	278.06	174.93	160.90
Total Capital And Liabilities	1,860.98	1,625.46	1,242.67	969.69	845.08
ASSETS
NON-CURRENT ASSETS
Tangible Assets	512.64	477.02	440.03	395.73	344.50
Intangible Assets	12.99	10.21	7.48	7.39	7.07
Capital Work-In-Progress	105.38	45.73	78.60	39.78	33.93
Other Assets	0.00	0.00	0.00	0.00	0.00
Fixed Assets	631.01	532.96	526.11	442.90	385.50
Non-Current Investments	231.48	244.96	158.05	94.97	73.77
Deferred Tax Assets [Net]	13.19	10.39	6.71	6.18	2.08
Long Term Loans And Advances	0.00	0.00	0.00	0.00	0.00
Other Non-Current Assets	0.00	0.00	0.00	0.00	0.00
Total Non-Current Assets	875.67	788.30	690.87	544.05	461.36
CURRENT ASSETS
Current Investments	0.00	0.00	0.00	0.00	0.00
Inventories	227.88	191.84	166.53	185.89	163.36
Trade Receivables	259.78	240.81	198.48	165.61	111.10
Cash And Cash Equivalents	346.79	183.31	97.67	10.25	60.96
Short Term Loans And Advances	150.86	221.08	89.11	63.89	47.89
OtherCurrentAssets	0.00	0.11	0.01	0.01	0.41
Total Current Assets	985.31	837.15	551.80	425.64	383.72
Total Assets	1,860.98	1,625.46	1,242.67	969.69	845.08
OTHER ADDITIONAL INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	72.91	35.80	44.03	31.86	40.82
CIF VALUE OF IMPORTS
Raw Materials	173.38	151.07	143.22	109.44	114.77
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	22.53	9.12	15.16	10.09	11.44
EXPENDITURE IN FOREIGN EXCHANGE
Expenditure In Foreign Currency	72.58	77.94	59.17	65.18	45.56
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS
Dividend Remittance In Foreign Currency	--	--	--	--	--
EARNINGS IN FOREIGN EXCHANGE
FOB Value Of Goods	442.00	330.17	222.18	164.56	134.42
Other Earnings	22.24	19.06	10.57	9.11	3.82
BONUS DETAILS
Bonus Equity Share Capital	35.49	35.49	35.49	35.49	35.49
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	--	--	--	--	--
Non-Current Investments Unquoted Book Value	231.48	244.96	158.05	94.97	73.77
CURRENT INVESTMENTS
Current Investments Quoted Market Value	--	--	--	--	--
Current Investments Unquoted Book Value	--	--	--	--	--