| 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 |
|
Source : Dion Global Solutions Limited
