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 Balance Sheet  
Torrent Pharmaceuticals Ltd.
 
BSE Code 500420
ISIN Demat INE685A01028
Book Value 249.73
NSE Code TORNTPHARM
Dividend Yield % 0.85
Market Cap 1513849.53
P/E 69.08
EPS 64.75
Face Value 5  
Type
(Rs. in Million)
ParticularsMar 2026Mar 2025Mar 2024Mar 2023Mar 2022
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital1692.30  1692.30  1692.30  1692.30  846.20  
    Equity - Authorised2100.00  2100.00  2100.00  2100.00  1250.00  
    Equity - Issued1692.30  1692.30  1692.30  1692.30  846.20  
    Equity Paid Up1692.30  1692.30  1692.30  1692.30  846.20  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value5.00  5.00  5.00  5.00  5.00  
Share Warrants & Outstandings0.00  0.00  0.00  0.00  0.00  
Total Reserves82192.00  74214.60  66869.20  60288.40  58683.30  
    Securities Premium0.00  0.00  0.00  0.00  43.40  
    Capital Reserves55.60  55.60  55.60  55.60  55.60  
    Profit & Loss Account Balance57240.60  47465.50  39424.00  33031.90  29166.80  
    General Reserves29198.40  28841.30  28484.10  28127.00  28572.50  
    Other Reserves-4302.60  -2147.80  -1094.50  -926.10  845.00  
Reserve excluding Revaluation Reserve82192.00  74214.60  66869.20  60288.40  58683.30  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds83884.30  75906.90  68561.50  61980.70  59529.50  
Minority Interest91964.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans116511.70  11917.50  16037.80  24962.20  21232.20  
    Non Convertible Debentures111607.40  6426.70  7852.80  12728.90  12405.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks7229.30  11334.50  15144.30  19260.10  14545.60  
    Term Loans - Institutions0.00  0.00  0.00  3333.30  4000.00  
    Other Secured-2325.00  -5843.70  -6959.30  -10360.10  -9718.40  
Unsecured Loans0.00  0.00  0.00  0.00  0.00  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter Corporate Deposits (Unsecured)0.00  0.00  0.00  0.00  0.00  
    Foreign Currency Convertible Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loan0.00  0.00  0.00  0.00  0.00  
Deferred Tax Assets / Liabilities49717.70  2345.70  1009.20  -1417.30  -3000.90  
    Deferred Tax Assets9223.70  6839.70  9595.50  10580.40  12064.60  
    Deferred Tax Liability58941.40  9185.40  10604.70  9163.10  9063.70  
Other Long Term Liabilities2980.40  1601.20  746.60  752.60  462.80  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions7645.50  5012.70  4446.90  3930.60  3687.40  
Total Non-Current Liabilities176855.30  20877.10  22240.50  28228.10  22381.50  
Current Liabilities0  0  0  0  0  
Trade Payables23576.10  18200.20  20893.20  16788.00  16744.40  
    Sundry Creditors23576.10  18200.20  20893.20  16788.00  16744.40  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities24514.80  11435.00  11301.50  15784.10  13651.00  
    Bank Overdraft / Short term credit0.00  472.90  174.30  462.50  389.60  
    Advances received from customers272.80  19.40  45.00  13.30  101.30  
    Interest Accrued But Not Due1831.80  251.40  381.70  608.00  347.00  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds1000.00  2426.70  1428.60  4878.60  4678.60  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities21410.20  8264.60  9271.90  9821.70  8134.50  
Short Term Borrowings29145.70  12499.70  16377.10  17650.70  9230.40  
    Secured ST Loans repayable on Demands8000.00  4500.00  8500.00  9977.70  1999.70  
    Working Capital Loans- Sec0.00  0.00  0.00  0.00  0.00  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans21145.70  7999.70  7877.10  7673.00  7230.70  
Short Term Provisions6196.70  5037.00  5680.70  4250.20  4525.10  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax1208.80  955.70  1679.30  313.10  414.80  
    Provision for post retirement benefits41.50  72.00  34.30  31.60  29.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions4946.40  4009.30  3967.10  3905.50  4081.30  
Total Current Liabilities83433.30  47171.90  54252.50  54473.00  44150.90  
Total Liabilities436136.90  143955.90  145054.50  144681.80  126061.90  
ASSETS0  0  0  0  0  
Gross Block404054.50  140413.40  134845.70  128116.20  107281.90  
Less: Accumulated Depreciation72273.70  60944.40  53464.60  46901.70  43055.40  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block331780.80  79469.00  81381.10  81214.50  64226.50  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress4574.90  3672.60  2808.00  6882.40  5443.40  
Non Current Investments826.20  435.70  318.00  427.00  423.30  
Long Term Investment826.20  435.70  318.00  427.00  423.30  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted826.20  435.70  318.00  427.00  423.30  
Long Term Loans & Advances2813.30  2942.90  3493.40  1810.40  1665.50  
Other Non Current Assets243.50  101.20  142.10  284.10  501.90  
Total Non-Current Assets342206.00  87730.20  88939.70  91390.00  73115.40  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments8657.40  1122.10  1410.40  1560.90  1839.80  
    Quoted8657.40  1122.10  1410.40  1560.90  0.20  
    Unquoted0.00  0.00  0.00  0.00  1839.60  
Inventories31381.90  25412.50  22790.70  22296.40  24623.20  
    Raw Materials8396.60  6185.40  6303.40  7524.90  8412.40  
    Work-in Progress1882.30  1671.90  1409.50  1164.70  1775.90  
    Finished Goods12134.30  11047.60  9808.40  8597.10  10130.80  
    Packing Materials1117.70  624.60  602.60  572.60  576.20  
    Stores  and Spare0.00  0.00  0.00  0.00  0.00  
    Other Inventory7851.00  5883.00  4666.80  4437.10  3727.90  
Sundry Debtors30308.60  18664.50  18443.00  19438.20  16324.80  
    Debtors more than Six months906.90  162.10  193.50  246.70  122.20  
    Debtors Others29988.60  18624.80  18361.60  19300.00  16279.90  
Cash and Bank11652.00  5794.60  8390.40  5714.60  4034.10  
    Cash in hand6.30  5.40  5.10  3.70  3.00  
    Balances at Bank11645.70  5789.20  8385.30  5710.90  4031.10  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets4042.70  3236.20  3279.90  2468.90  3316.20  
    Interest accrued on Investments249.90  2.20  2.90  19.30  0.50  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans0.00  0.00  0.00  0.00  0.00  
    Prepaid Expenses981.30  631.10  589.50  666.90  514.60  
    Other current_assets2811.50  2602.90  2687.50  1782.70  2801.10  
Short Term Loans and Advances7876.30  1995.80  1800.40  1658.20  1511.80  
    Advances recoverable in cash or in kind930.30  709.70  533.90  583.50  635.80  
    Advance income tax and TDS0.00  0.00  0.00  0.00  0.00  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances6946.00  1286.10  1266.50  1074.70  876.00  
Total Current Assets93918.90  56225.70  56114.80  53137.20  51649.90  
Net Current Assets (Including Current Investments)10485.60  9053.80  1862.30  -1335.80  7499.00  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets436136.90  143955.90  145054.50  144681.80  126061.90  
Contingent Liabilities3792.50  1561.20  1574.40  1508.30  1287.40  
Total Debt147982.40  30260.90  39374.20  52973.00  40181.00  
Book Value247.84  224.27  202.57  183.13  351.75  
Adjusted Book Value247.84  224.27  202.57  183.13  175.87  
 
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