| 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 |
-- |
|
Source : Dion Global Solutions Limited
