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 3874.60 26.85 (0.70%) | NSE 3885.30 36.90 (0.96%) | Trade | Add

BSE Live

Jan 02, 16:01

3874.60 26.85 (0.70%)

Volume

AVERAGE VOLUME

5-Day

1,845

10-Day

2,526

30-Day

3,078

2,083

Prev. Close

3847.75
Open Price

3844.95

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

NSE Live

Jan 02, 15:51

3885.30 36.90 (0.96%)

Volume

AVERAGE VOLUME

5-Day

137,521

10-Day

158,682

30-Day

178,625

57,479

Prev. Close

3848.40
Open Price

3856.70

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

Financials

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Balance Sheet of Torrent Pharmaceuticals (in Rs. Cr.)	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
	12 mths	12 mths	12 mths	12 mths	12 mths
EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	169.23	169.23	169.23	84.62	84.62
Total Share Capital	169.23	169.23	169.23	84.62	84.62
Reserves and Surplus	7,421.46	6,686.92	6,028.84	5,868.33	5,752.55
Total Reserves and Surplus	7,421.46	6,686.92	6,028.84	5,868.33	5,752.55
Total Shareholders Funds	7,590.69	6,856.15	6,198.07	5,952.95	5,837.17
Minority Interest	0.00	0.00	0.00	0.00	0.00
NON-CURRENT LIABILITIES
Long Term Borrowings	1,191.75	1,603.78	2,496.22	2,123.22	2,941.07
Deferred Tax Liabilities [Net]	828.72	656.05	401.94	193.56	0.00
Other Long Term Liabilities	160.12	74.66	75.26	46.28	35.17
Long Term Provisions	501.27	444.69	393.06	368.74	369.62
Total Non-Current Liabilities	2,681.86	2,779.18	3,366.48	2,731.80	3,345.86
CURRENT LIABILITIES
Short Term Borrowings	1,834.34	2,333.64	2,801.08	1,894.88	1,884.39
Trade Payables	1,820.02	2,089.32	1,678.80	1,674.44	2,066.81
Other Current Liabilities	654.70	602.15	573.71	434.74	509.36
Short Term Provisions	408.13	400.14	393.71	411.03	431.06
Total Current Liabilities	4,717.19	5,425.25	5,447.30	4,415.09	4,891.62
Total Capital And Liabilities	14,989.74	15,060.58	15,011.85	13,099.84	14,074.65
ASSETS
NON-CURRENT ASSETS
Tangible Assets	3,455.65	3,296.97	2,771.60	2,702.59	2,883.34
Intangible Assets	4,152.37	4,503.11	5,012.35	3,460.58	3,840.06
Capital Work-In-Progress	367.26	280.80	688.24	544.34	745.41
Fixed Assets	8,086.16	8,160.59	8,549.35	6,792.99	7,612.78
Non-Current Investments	43.57	31.80	42.70	42.33	42.09
Deferred Tax Assets [Net]	594.15	555.13	543.67	493.65	421.66
Long Term Loans And Advances	3.37	2.51	2.50	1.75	2.02
Other Non-Current Assets	301.04	361.04	206.95	214.99	131.65
Total Non-Current Assets	9,367.17	9,449.10	9,682.67	7,805.19	8,551.43
CURRENT ASSETS
Current Investments	112.21	141.04	156.09	183.98	139.05
Inventories	2,541.25	2,279.07	2,229.64	2,462.32	2,681.20
Trade Receivables	1,866.45	1,844.30	1,943.82	1,632.48	1,523.37
Cash And Cash Equivalents	579.46	839.04	571.46	403.41	603.50
Short Term Loans And Advances	4.22	3.05	1.71	2.61	3.08
OtherCurrentAssets	518.98	504.98	426.46	609.85	573.02
Total Current Assets	5,622.57	5,611.48	5,329.18	5,294.65	5,523.22
Total Assets	14,989.74	15,060.58	15,011.85	13,099.84	14,074.65
OTHER ADDITIONAL INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	465.58	575.06	619.01	505.35	324.34
BONUS DETAILS
Bonus Equity Share Capital	162.41	162.41	162.41	77.80	77.80
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.00	0.00	0.00	0.00	0.00
Non-Current Investments Unquoted Book Value	43.57	31.80	42.70	42.33	42.09
CURRENT INVESTMENTS
Current Investments Quoted Market Value	112.21	0.00	0.00	0.00	0.00
Current Investments Unquoted Book Value	0.00	141.04	156.06	183.98	139.05