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 3992.50 65.55 (1.67%) | NSE 3997.40 65.20 (1.66%) | Trade | Add

BSE Live

Jan 27, 16:01

3992.50 65.55 (1.67%)

Volume

AVERAGE VOLUME

5-Day

5,659

10-Day

3,993

30-Day

4,028

2,477

Prev. Close

3926.95
Open Price

3933.45

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

NSE Live

Jan 27, 15:58

3997.40 65.20 (1.66%)

Volume

AVERAGE VOLUME

5-Day

260,667

10-Day

246,756

30-Day

214,021

249,417

Prev. Close

3932.20
Open Price

3968.00

Bid Price (Qty.)
3997.40 (326)
Offer Price (Qty.)
0.00 (0)

Financials

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Balance Sheet of Torrent Pharmaceuticals (in Rs. Cr.)	Mar 05	Mar 04
	12 mths	12 mths
EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	21.16	21.16
Total Share Capital	21.16	21.16
Reserves and Surplus	319.66	286.03
Total Reserves and Surplus	319.66	286.03
Total Shareholders Funds	340.81	307.19
NON-CURRENT LIABILITIES
Long Term Borrowings	191.25	0.00
Deferred Tax Liabilities [Net]	46.61	42.38
Other Long Term Liabilities	0.00	0.00
Long Term Provisions	0.00	0.00
Total Non-Current Liabilities	237.86	42.38
CURRENT LIABILITIES
Short Term Borrowings	19.67	0.00
Trade Payables	110.20	68.39
Other Current Liabilities	3.76	1.34
Short Term Provisions	25.63	23.63
Total Current Liabilities	159.26	93.36
Total Capital And Liabilities	737.94	442.93
ASSETS
NON-CURRENT ASSETS
Tangible Assets	214.07	202.41
Intangible Assets	4.54	0.26
Capital Work-In-Progress	77.06	6.98
Other Assets	0.00	0.00
Fixed Assets	295.67	209.65
Non-Current Investments	185.59	54.72
Deferred Tax Assets [Net]	1.79	0.84
Long Term Loans And Advances	0.00	0.00
Other Non-Current Assets	0.00	0.00
Total Non-Current Assets	483.04	265.21
CURRENT ASSETS
Current Investments	0.00	0.00
Inventories	145.11	94.64
Trade Receivables	59.80	43.00
Cash And Cash Equivalents	8.30	9.79
Short Term Loans And Advances	41.64	30.25
OtherCurrentAssets	0.04	0.04
Total Current Assets	254.89	177.72
Total Assets	737.94	442.93
OTHER ADDITIONAL INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	62.71	23.67
CIF VALUE OF IMPORTS
Raw Materials	93.95	85.18
Stores, Spares And Loose Tools	0.00	0.00
Trade/Other Goods	0.00	0.00
Capital Goods	26.59	8.52
EXPENDITURE IN FOREIGN EXCHANGE
Expenditure In Foreign Currency	33.72	19.88
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS
Dividend Remittance In Foreign Currency	--	--
EARNINGS IN FOREIGN EXCHANGE
FOB Value Of Goods	80.88	44.94
Other Earnings	19.02	--
BONUS DETAILS
Bonus Equity Share Capital	14.34	14.34
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	147.05	21.19
Non-Current Investments Unquoted Book Value	185.59	54.72
CURRENT INVESTMENTS
Current Investments Quoted Market Value	--	--
Current Investments Unquoted Book Value	--	--