Balance Sheet | Torrent Pharmaceuticals Ltd. | R Wadiwala Securities Pvt Ltd

TORRENT PHARMACEUTICALS LTD.

NSE : TORNTPHARMBSE : 500420ISIN CODE : INE685A01028Industry : Pharmaceuticals & DrugsHouse : Torrent
BSE1533.7012.25 (+0.81 %)
PREV CLOSE (Rs.) 1521.45
OPEN PRICE (Rs.) 1524.65
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 3686
TODAY'S LOW / HIGH (Rs.)1514.90 1543.85
52 WK LOW / HIGH (Rs.)1242.5 1722.7
NSE1535.8014.05 (+0.92 %)
PREV CLOSE( Rs. ) 1521.75
OPEN PRICE (Rs.) 1529.80
BID PRICE (QTY) 1535.80 (13)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 436114
TODAY'S LOW / HIGH(Rs.) 1513.70 1548.80
52 WK LOW / HIGH (Rs.)1242.08 1750

Balance Sheet

Select year
ParticularsMar2022Mar2021Mar2020Mar2019Mar2018
EQUITY AND LIABILITIES
Share Capital846.20846.20846.20846.20846.20
    Equity - Authorised1250.001250.001250.001250.001250.00
    Equity - Issued846.20846.20846.20846.20846.20
    Equity Paid Up846.20846.20846.20846.20846.20
    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 Reserves58683.3057525.5047386.0046397.3045375.70
    Securities Premium43.4043.4043.4043.4043.40
    Capital Reserves55.6055.6055.6055.6055.60
    Profit & Loss Account Balance29166.8028064.7018930.3016163.6015537.50
    General Reserves28572.5027840.4026484.0025108.7022754.10
    Other Reserves845.001521.401872.705026.006985.10
Reserve excluding Revaluation Reserve58683.3057525.5047386.0046397.3045375.70
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds59529.5058371.7048232.2047243.5046221.90
Minority Interest0.000.000.000.005.20
Long-Term Borrowings0.000.000.000.000.00
Secured Loans21232.2029410.7033022.9039098.1041053.10
    Non Convertible Debentures12405.0015581.1017052.8019545.4023949.50
    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 - Banks14545.6021613.9029851.0031437.0024326.80
    Term Loans - Institutions4000.004000.000.000.000.00
    Other Secured-9718.40-11784.30-13880.90-11884.30-7223.20
Unsecured Loans0.000.0015.6031.1061.50
    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 - Others0.0015.6031.2057.5090.90
    Other Unsecured Loan0.00-15.60-15.60-26.40-29.40
Deferred Tax Assets / Liabilities-3000.90-4216.60-4332.10-3623.50-2758.80
    Deferred Tax Assets12064.6013830.7013285.5011822.508893.40
    Deferred Tax Liability9063.709614.108953.408199.006134.60
Other Long Term Liabilities462.80351.70901.70223.10201.80
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions3687.403696.203383.402885.202866.60
Total Non-Current Liabilities22381.5029242.0032991.5038614.0041424.20
Current Liabilities
Trade Payables16744.4020668.1020488.1020967.4020482.40
    Sundry Creditors16744.4020668.1020488.1020967.4020482.40
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities13651.0016353.6018608.0016412.6011516.80
    Bank Overdraft / Short term credit389.60545.60132.70141.40170.80
    Advances received from customers101.3087.30116.6096.2099.90
    Interest Accrued But Not Due347.00427.30530.90958.20986.80
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds4678.603178.605425.605501.104418.50
    Current maturity - Others0.000.00270.500.000.00
    Other Liabilities8134.5012114.8012131.709715.705840.80
Short Term Borrowings9230.407044.0010908.509341.1016256.00
    Secured ST Loans repayable on Demands1999.702122.904893.104500.008354.00
    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 Loans7230.704921.106015.404841.107902.00
Short Term Provisions4525.104850.504537.004932.103766.50
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax414.80539.90351.20789.90492.50
    Provision for post retirement benefits29.0027.2025.0022.3022.10
    Preference Dividend0.000.000.000.000.00
    Other Provisions4081.304283.404160.804119.903251.90
Total Current Liabilities44150.9048916.2054541.6051653.2052021.70
Total Liabilities126061.90136529.90135765.30137510.70139673.00
ASSETS
Gross Block107281.90105115.30103341.3099354.3094494.80
Less: Accumulated Depreciation40310.6034469.0028010.1021877.2015948.00
Less: Impairment of Assets2744.800.000.000.000.00
Net Block64226.5070646.3075331.2077477.1078546.80
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress5443.407439.005766.104793.104232.10
Non Current Investments423.30420.9020.9020.900.90
Long Term Investment423.30420.9020.9020.900.90
    Quoted0.000.000.000.000.00
    Unquoted423.30420.9020.9020.900.90
Long Term Loans & Advances1665.50968.402221.901505.801309.60
Other Non Current Assets501.90368.301262.801960.30722.20
Total Non-Current Assets73115.4081297.7085956.1087135.3087048.90
Current Assets Loans & Advances
Currents Investments1839.801390.500.203513.504922.70
    Quoted0.200.200.200.500.50
    Unquoted1839.601390.300.003513.004922.20
Inventories24623.2026812.0021482.2019351.5019663.00
    Raw Materials8412.409852.307412.306639.506044.50
    Work-in Progress1775.901803.202031.801874.302132.30
    Finished Goods10130.809582.307783.307227.606785.20
    Packing Materials576.20586.50489.10462.50508.60
    Stores  and Spare0.000.000.000.000.00
    Other Inventory3727.904987.703765.703147.604192.40
Sundry Debtors16324.8015233.7016493.4014357.1012534.50
    Debtors more than Six months122.20231.000.000.000.00
    Debtors Others16279.9015183.0016688.1014638.4012921.70
Cash and Bank4034.106035.006666.508160.408672.30
    Cash in hand3.003.603.502.903.60
    Balances at Bank4031.106031.406663.008157.508668.70
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets5453.305126.904432.104058.305877.70
    Interest accrued on Investments0.501.403.2092.208.70
    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 Expenses514.60548.00526.40404.00370.10
    Other current_assets4938.204577.503902.503562.105498.90
Short Term Loans and Advances671.30634.10734.80934.60953.90
    Advances recoverable in cash or in kind635.80592.40698.40896.70922.70
    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 & Advances35.5041.7036.4037.9031.20
Total Current Assets52946.5055232.2049809.2050375.4052624.10
Net Current Assets (Including Current Investments)8795.606316.00-4732.40-1277.80602.40
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets126061.90136529.90135765.30137510.70139673.00
Contingent Liabilities1287.401228.901298.201257.001225.50
Total Debt40181.0048254.6058400.3060381.0064623.20
Book Value351.75344.90284.99279.15273.11
Adjusted Book Value175.87172.45142.50139.58136.56