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

TORRENT PHARMACEUTICALS LTD.

NSE : TORNTPHARMBSE : 500420ISIN CODE : INE685A01028Industry : Pharmaceuticals & DrugsHouse : Torrent
BSE3339.05-15.4 (-0.46 %)
PREV CLOSE (Rs.) 3354.45
OPEN PRICE (Rs.) 3345.05
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 9329
TODAY'S LOW / HIGH (Rs.)3315.05 3345.40
52 WK LOW / HIGH (Rs.)2891.45 3589.95
NSE3339.40-14.3 (-0.43 %)
PREV CLOSE( Rs. ) 3353.70
OPEN PRICE (Rs.) 3350.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 3339.40 (4)
VOLUME 435962
TODAY'S LOW / HIGH(Rs.) 3311.30 3350.00
52 WK LOW / HIGH (Rs.)2870 3590.7

Balance Sheet

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
EQUITY AND LIABILITIES
Share Capital1692.301692.301692.30846.20846.20
    Equity - Authorised2100.002100.002100.001250.001250.00
    Equity - Issued1692.301692.301692.30846.20846.20
    Equity Paid Up1692.301692.301692.30846.20846.20
    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 Reserves74214.6066869.2060288.4058683.3057525.50
    Securities Premium0.000.000.0043.4043.40
    Capital Reserves55.6055.6055.6055.6055.60
    Profit & Loss Account Balance47465.5039424.0033031.9029166.8028064.70
    General Reserves28841.3028484.1028127.0028572.5027840.40
    Other Reserves-2147.80-1094.50-926.10845.001521.40
Reserve excluding Revaluation Reserve74214.6066869.2060288.4058683.3057525.50
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds75906.9068561.5061980.7059529.5058371.70
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans11917.5016037.8024962.2021232.2029410.70
    Non Convertible Debentures6426.707852.8012728.9012405.0015581.10
    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 - Banks11334.5015144.3019260.1014545.6021613.90
    Term Loans - Institutions0.000.003333.304000.004000.00
    Other Secured-5843.70-6959.30-10360.10-9718.40-11784.30
Unsecured Loans0.000.000.000.000.00
    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 - Others0.000.000.000.0015.60
    Other Unsecured Loan0.000.000.000.00-15.60
Deferred Tax Assets / Liabilities2345.701009.20-1417.30-3000.90-4216.60
    Deferred Tax Assets6839.709595.5010580.4012064.6013830.70
    Deferred Tax Liability9185.4010604.709163.109063.709614.10
Other Long Term Liabilities1601.20746.60752.60462.80351.70
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions5012.704446.903930.603687.403696.20
Total Non-Current Liabilities20877.1022240.5028228.1022381.5029242.00
Current Liabilities
Trade Payables18200.2020893.2016788.0016744.4020668.10
    Sundry Creditors18200.2020893.2016788.0016744.4020668.10
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities11435.0011301.5015784.1013651.0016353.60
    Bank Overdraft / Short term credit472.90174.30462.50389.60545.60
    Advances received from customers19.4045.0013.30101.3087.30
    Interest Accrued But Not Due251.40381.70608.00347.00427.30
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds2426.701428.604878.604678.603178.60
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities8264.609271.909821.708134.5012114.80
Short Term Borrowings12499.7016377.1017650.709230.407044.00
    Secured ST Loans repayable on Demands4500.008500.009977.701999.702122.90
    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 Loans7999.707877.107673.007230.704921.10
Short Term Provisions5037.005680.704250.204525.104850.50
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax955.701679.30313.10414.80539.90
    Provision for post retirement benefits72.0034.3031.6029.0027.20
    Preference Dividend0.000.000.000.000.00
    Other Provisions4009.303967.103905.504081.304283.40
Total Current Liabilities47171.9054252.5054473.0044150.9048916.20
Total Liabilities143955.90145054.50144681.80126061.90136529.90
ASSETS
Gross Block140413.40134845.70128116.20107281.90105115.30
Less: Accumulated Depreciation60944.4053464.6046901.7043055.4034469.00
Less: Impairment of Assets0.000.000.000.000.00
Net Block79469.0081381.1081214.5064226.5070646.30
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress3672.602808.006882.405443.407439.00
Non Current Investments435.70318.00427.00423.30420.90
Long Term Investment435.70318.00427.00423.30420.90
    Quoted0.000.000.000.000.00
    Unquoted435.70318.00427.00423.30420.90
Long Term Loans & Advances2942.903493.401810.401665.50968.40
Other Non Current Assets101.20142.10284.10501.90368.30
Total Non-Current Assets87730.2088939.7091390.0073115.4081297.70
Current Assets Loans & Advances
Currents Investments1122.101410.401560.901839.801390.50
    Quoted1122.101410.401560.900.200.20
    Unquoted0.000.000.001839.601390.30
Inventories25412.5022790.7022296.4024623.2026812.00
    Raw Materials6185.406303.407524.908412.409852.30
    Work-in Progress1671.901409.501164.701775.901803.20
    Finished Goods11047.609808.408597.1010130.809582.30
    Packing Materials624.60602.60572.60576.20586.50
    Stores  and Spare0.000.000.000.000.00
    Other Inventory5883.004666.804437.103727.904987.70
Sundry Debtors18664.5018443.0019438.2016324.8015233.70
    Debtors more than Six months162.10193.50246.70122.20231.00
    Debtors Others18624.8018361.6019300.0016279.9015183.00
Cash and Bank5794.608390.405714.604034.106035.00
    Cash in hand5.405.103.703.003.60
    Balances at Bank5789.208385.305710.904031.106031.40
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets3236.203279.902468.903316.205109.70
    Interest accrued on Investments2.202.9019.300.501.40
    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 Expenses631.10589.50666.90514.60548.00
    Other current_assets2602.902687.501782.702801.104560.30
Short Term Loans and Advances1995.801800.401658.201511.80634.10
    Advances recoverable in cash or in kind709.70533.90583.50635.80592.40
    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 & Advances1286.101266.501074.70876.0041.70
Total Current Assets56225.7056114.8053137.2051649.9055215.00
Net Current Assets (Including Current Investments)9053.801862.30-1335.807499.006298.80
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets143955.90145054.50144681.80126061.90136529.90
Contingent Liabilities1561.201574.401508.301287.401228.90
Total Debt30260.9039374.2052973.0040181.0048254.60
Book Value224.27202.57183.13351.75344.90
Adjusted Book Value224.27202.57183.13175.87172.45