TORRENT PHARMACEUTICALS LTD.

NSE : TORNTPHARMBSE : 500420ISIN CODE : INE685A01028Industry : Pharmaceuticals & DrugsHouse : Torrent
BSE2888.5517.5 (+0.61 %)
PREV CLOSE (Rs.) 2871.05
OPEN PRICE (Rs.) 2870.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 11829
TODAY'S LOW / HIGH (Rs.)2870.00 2924.35
52 WK LOW / HIGH (Rs.)1771.35 2977.1
NSE2891.1020.8 (+0.72 %)
PREV CLOSE( Rs. ) 2870.30
OPEN PRICE (Rs.) 2874.70
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 2891.10 (44)
VOLUME 252725
TODAY'S LOW / HIGH(Rs.) 2874.70 2925.00
52 WK LOW / HIGH (Rs.)1772.05 2980

Balance Sheet

Type
Select year
ParticularsMar2024Mar2023Mar2022Mar2021Mar2020
EQUITY AND LIABILITIES
Share Capital1692.301692.30846.20846.20846.20
    Equity - Authorised2100.002100.001250.001250.001250.00
    Equity - Issued1692.301692.30846.20846.20846.20
    Equity Paid Up1692.301692.30846.20846.20846.20
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value5.005.005.005.005.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves66869.2060288.4058683.3057525.5047386.00
    Securities Premium0.000.0043.4043.4043.40
    Capital Reserves55.6055.6055.6055.6055.60
    Profit & Loss Account Balance39424.0033031.9029166.8028064.7018930.30
    General Reserves28484.1028127.0028572.5027840.4026484.00
    Other Reserves-1094.50-926.10845.001521.401872.70
Reserve excluding Revaluation Reserve66869.2060288.4058683.3057525.5047386.00
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds68561.5061980.7059529.5058371.7048232.20
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans16037.8024962.2021232.2029410.7033022.90
    Non Convertible Debentures7852.8012728.9012405.0015581.1017052.80
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks15144.3019260.1014545.6021613.9029851.00
    Term Loans - Institutions0.003333.304000.004000.000.00
    Other Secured-6959.30-10360.10-9718.40-11784.30-13880.90
Unsecured Loans0.000.000.000.0015.60
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.0015.6031.20
    Other Unsecured Loan0.000.000.00-15.60-15.60
Deferred Tax Assets / Liabilities1009.20-1417.30-3000.90-4216.60-4332.10
    Deferred Tax Assets9560.4010580.4012064.6013830.7013285.50
    Deferred Tax Liability10569.609163.109063.709614.108953.40
Other Long Term Liabilities746.60752.60462.80351.70901.70
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions4446.903930.603687.403696.203383.40
Total Non-Current Liabilities22240.5028228.1022381.5029242.0032991.50
Current Liabilities
Trade Payables20893.2016788.0016744.4020668.1020488.10
    Sundry Creditors20893.2016788.0016744.4020668.1020488.10
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities11301.5015784.1013651.0016353.6018608.00
    Bank Overdraft / Short term credit174.30462.50389.60545.60132.70
    Advances received from customers45.0013.30101.3087.30116.60
    Interest Accrued But Not Due381.70608.00347.00427.30530.90
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds1428.604878.604678.603178.605425.60
    Current maturity - Others0.000.000.000.00270.50
    Other Liabilities9271.909821.708134.5012114.8012131.70
Short Term Borrowings16377.1017650.709230.407044.0010908.50
    Secured ST Loans repayable on Demands8500.009977.701999.702122.904893.10
    Working Capital Loans- Sec0.000.000.000.000.00
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans7877.107673.007230.704921.106015.40
Short Term Provisions5680.704250.204525.104850.504537.00
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax1679.30313.10414.80539.90351.20
    Provision for post retirement benefits34.3031.6029.0027.2025.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions3967.103905.504081.304283.404160.80
Total Current Liabilities54252.5054473.0044150.9048916.2054541.60
Total Liabilities145054.50144681.80126061.90136529.90135765.30
ASSETS
Gross Block134845.70128116.20107281.90105115.30103341.30
Less: Accumulated Depreciation53464.6046901.7043055.4034469.0028010.10
Less: Impairment of Assets0.000.000.000.000.00
Net Block81381.1081214.5064226.5070646.3075331.20
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress2808.006882.405443.407439.005766.10
Non Current Investments318.00427.00423.30420.9020.90
Long Term Investment318.00427.00423.30420.9020.90
    Quoted0.000.000.000.000.00
    Unquoted318.00427.00423.30420.9020.90
Long Term Loans & Advances3493.401810.401665.50968.402221.90
Other Non Current Assets142.10284.10501.90368.301262.80
Total Non-Current Assets88939.7091390.0073115.4081297.7085956.10
Current Assets Loans & Advances
Currents Investments1410.401560.901839.801390.500.20
    Quoted0.800.300.200.200.20
    Unquoted1409.601560.601839.601390.300.00
Inventories22790.7022296.4024623.2026812.0021482.20
    Raw Materials6431.207524.908412.409852.307412.30
    Work-in Progress1409.501164.701775.901803.202031.80
    Finished Goods9808.408597.1010130.809582.307783.30
    Packing Materials610.50572.60576.20586.50489.10
    Stores  and Spare0.000.000.000.000.00
    Other Inventory4531.104437.103727.904987.703765.70
Sundry Debtors18443.0019438.2016324.8015233.7016493.40
    Debtors more than Six months193.50246.70122.20231.000.00
    Debtors Others18361.6019300.0016279.9015183.0016688.10
Cash and Bank8390.405714.604034.106035.006666.50
    Cash in hand5.103.703.003.603.50
    Balances at Bank8385.305710.904031.106031.406663.00
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets3279.902468.903316.205109.704413.50
    Interest accrued on Investments2.9019.300.501.403.20
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses589.50666.90514.60548.00526.40
    Other current_assets2687.501782.702801.104560.303883.90
Short Term Loans and Advances1800.401658.201511.80634.10734.80
    Advances recoverable in cash or in kind533.90583.50635.80592.40698.40
    Advance income tax and TDS0.000.000.000.000.00
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances1266.501074.70876.0041.7036.40
Total Current Assets56114.8053137.2051649.9055215.0049790.60
Net Current Assets (Including Current Investments)1862.30-1335.807499.006298.80-4751.00
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets145054.50144681.80126061.90136529.90135765.30
Contingent Liabilities1574.401508.301287.401228.901298.20
Total Debt39374.2052973.0040181.0048254.6058400.30
Book Value202.57183.13351.75344.90284.99
Adjusted Book Value202.57183.13175.87172.45142.50

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