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

TORRENT PHARMACEUTICALS LTD.

NSE : TORNTPHARMBSE : 500420ISIN CODE : INE685A01028Industry : Pharmaceuticals & DrugsHouse : Torrent
BSE2631.9023.05 (+0.88 %)
PREV CLOSE (Rs.) 2608.85
OPEN PRICE (Rs.) 2653.45
BID PRICE (QTY) 2628.80 (13)
OFFER PRICE (QTY) 2631.90 (8)
VOLUME 1315
TODAY'S LOW / HIGH (Rs.)2601.45 2653.45
52 WK LOW / HIGH (Rs.)1446.15 2699.95
NSE2630.6022.6 (+0.87 %)
PREV CLOSE( Rs. ) 2608.00
OPEN PRICE (Rs.) 2610.00
BID PRICE (QTY) 2630.05 (290)
OFFER PRICE (QTY) 2630.60 (6)
VOLUME 156284
TODAY'S LOW / HIGH(Rs.) 2598.10 2638.60
52 WK LOW / HIGH (Rs.)1445.55 2700

Balance Sheet

Select year
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital1692.30846.20846.20846.20846.20
    Equity - Authorised2100.001250.001250.001250.001250.00
    Equity - Issued1692.30846.20846.20846.20846.20
    Equity Paid Up1692.30846.20846.20846.20846.20
    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 Reserves60288.4058683.3057525.5047386.0046397.30
    Securities Premium0.0043.4043.4043.4043.40
    Capital Reserves55.6055.6055.6055.6055.60
    Profit & Loss Account Balance33031.9029166.8028064.7018930.3016163.60
    General Reserves28127.0028572.5027840.4026484.0025108.70
    Other Reserves-926.10845.001521.401872.705026.00
Reserve excluding Revaluation Reserve60288.4058683.3057525.5047386.0046397.30
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds61980.7059529.5058371.7048232.2047243.50
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans24962.2021232.2029410.7033022.9039098.10
    Non Convertible Debentures12728.9012405.0015581.1017052.8019545.40
    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 - Banks19260.1014545.6021613.9029851.0031437.00
    Term Loans - Institutions3333.304000.004000.000.000.00
    Other Secured-10360.10-9718.40-11784.30-13880.90-11884.30
Unsecured Loans0.000.000.0015.6031.10
    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 - Others0.000.0015.6031.2057.50
    Other Unsecured Loan0.000.00-15.60-15.60-26.40
Deferred Tax Assets / Liabilities-1417.30-3000.90-4216.60-4332.10-3623.50
    Deferred Tax Assets10580.4012064.6013830.7013285.5011822.50
    Deferred Tax Liability9163.109063.709614.108953.408199.00
Other Long Term Liabilities752.60462.80351.70901.70223.10
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions3930.603687.403696.203383.402885.20
Total Non-Current Liabilities28228.1022381.5029242.0032991.5038614.00
Current Liabilities
Trade Payables16788.0016744.4020668.1020488.1020967.40
    Sundry Creditors16788.0016744.4020668.1020488.1020967.40
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities15784.1013651.0016353.6018608.0016412.60
    Bank Overdraft / Short term credit462.50389.60545.60132.70141.40
    Advances received from customers13.30101.3087.30116.6096.20
    Interest Accrued But Not Due608.00347.00427.30530.90958.20
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds4878.604678.603178.605425.605501.10
    Current maturity - Others0.000.000.00270.500.00
    Other Liabilities9821.708134.5012114.8012131.709715.70
Short Term Borrowings17650.709230.407044.0010908.509341.10
    Secured ST Loans repayable on Demands9977.701999.702122.904893.104500.00
    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 Loans7673.007230.704921.106015.404841.10
Short Term Provisions4250.204525.104850.504537.004932.10
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax313.10414.80539.90351.20789.90
    Provision for post retirement benefits31.6029.0027.2025.0022.30
    Preference Dividend0.000.000.000.000.00
    Other Provisions3905.504081.304283.404160.804119.90
Total Current Liabilities54473.0044150.9048916.2054541.6051653.20
Total Liabilities144681.80126061.90136529.90135765.30137510.70
ASSETS
Gross Block128116.20107281.90105115.30103341.3099354.30
Less: Accumulated Depreciation46901.7043055.4034469.0028010.1021877.20
Less: Impairment of Assets0.000.000.000.000.00
Net Block81214.5064226.5070646.3075331.2077477.10
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress6882.405443.407439.005766.104793.10
Non Current Investments427.00423.30420.9020.9020.90
Long Term Investment427.00423.30420.9020.9020.90
    Quoted0.000.000.000.000.00
    Unquoted427.00423.30420.9020.9020.90
Long Term Loans & Advances1810.401665.50968.402221.901505.80
Other Non Current Assets284.10501.90368.301262.801960.30
Total Non-Current Assets91390.0073115.4081297.7085956.1087135.30
Current Assets Loans & Advances
Currents Investments1560.901839.801390.500.203513.50
    Quoted0.300.200.200.200.50
    Unquoted1560.601839.601390.300.003513.00
Inventories22296.4024623.2026812.0021482.2019351.50
    Raw Materials7524.908412.409852.307412.306639.50
    Work-in Progress1164.701775.901803.202031.801874.30
    Finished Goods8597.1010130.809582.307783.307227.60
    Packing Materials572.60576.20586.50489.10462.50
    Stores  and Spare0.000.000.000.000.00
    Other Inventory4437.103727.904987.703765.703147.60
Sundry Debtors19438.2016324.8015233.7016493.4014357.10
    Debtors more than Six months246.70122.20231.000.000.00
    Debtors Others19300.0016279.9015183.0016688.1014638.40
Cash and Bank5714.604034.106035.006666.508160.40
    Cash in hand3.703.003.603.502.90
    Balances at Bank5710.904031.106031.406663.008157.50
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets2468.903316.205109.704413.504058.20
    Interest accrued on Investments19.300.501.403.2092.20
    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 Expenses666.90514.60548.00526.40404.00
    Other current_assets1782.702801.104560.303883.903562.00
Short Term Loans and Advances1658.201511.80634.10734.80934.60
    Advances recoverable in cash or in kind583.50635.80592.40698.40896.70
    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 & Advances1074.70876.0041.7036.4037.90
Total Current Assets53137.2051649.9055215.0049790.6050375.30
Net Current Assets (Including Current Investments)-1335.807499.006298.80-4751.00-1277.90
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets144681.80126061.90136529.90135765.30137510.70
Contingent Liabilities1508.301287.401228.901298.201257.00
Total Debt52973.0040181.0048254.6058400.3060381.00
Book Value183.13351.75344.90284.99279.15
Adjusted Book Value183.13175.87172.45142.50139.58