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

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Balance Sheet

Select year

Particulars	Mar2022	Mar2021	Mar2020	Mar2019	Mar2018
EQUITY AND LIABILITIES
Share Capital	846.20	846.20	846.20	846.20	846.20
Equity - Authorised	1250.00	1250.00	1250.00	1250.00	1250.00
Equity - Issued	846.20	846.20	846.20	846.20	846.20
Equity Paid Up	846.20	846.20	846.20	846.20	846.20
Equity Shares Forfeited	0.00	0.00	0.00	0.00	0.00
Adjustments to Equity	0.00	0.00	0.00	0.00	0.00
Preference Capital Paid Up	0.00	0.00	0.00	0.00	0.00
Face Value	5.00	5.00	5.00	5.00	5.00
Share Warrants & Outstandings	0.00	0.00	0.00	0.00	0.00
Total Reserves	58683.30	57525.50	47386.00	46397.30	45375.70
Securities Premium	43.40	43.40	43.40	43.40	43.40
Capital Reserves	55.60	55.60	55.60	55.60	55.60
Profit & Loss Account Balance	29166.80	28064.70	18930.30	16163.60	15537.50
General Reserves	28572.50	27840.40	26484.00	25108.70	22754.10
Other Reserves	845.00	1521.40	1872.70	5026.00	6985.10
Reserve excluding Revaluation Reserve	58683.30	57525.50	47386.00	46397.30	45375.70
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	59529.50	58371.70	48232.20	47243.50	46221.90
Minority Interest	0.00	0.00	0.00	0.00	5.20
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	21232.20	29410.70	33022.90	39098.10	41053.10
Non Convertible Debentures	12405.00	15581.10	17052.80	19545.40	23949.50
Converible Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Packing Credit - Bank	0.00	0.00	0.00	0.00	0.00
Inter Corporate & Security Deposit	0.00	0.00	0.00	0.00	0.00
Term Loans - Banks	14545.60	21613.90	29851.00	31437.00	24326.80
Term Loans - Institutions	4000.00	4000.00	0.00	0.00	0.00
Other Secured	-9718.40	-11784.30	-13880.90	-11884.30	-7223.20
Unsecured Loans	0.00	0.00	15.60	31.10	61.50
Fixed Deposits - Public	0.00	0.00	0.00	0.00	0.00
Loans and advances from subsidiaries	0.00	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 Notes	0.00	0.00	0.00	0.00	0.00
Long Term Loan in Foreign Currency	0.00	0.00	0.00	0.00	0.00
Loans - Banks	0.00	0.00	0.00	0.00	0.00
Loans - Govt.	0.00	0.00	0.00	0.00	0.00
Loans - Others	0.00	15.60	31.20	57.50	90.90
Other Unsecured Loan	0.00	-15.60	-15.60	-26.40	-29.40
Deferred Tax Assets / Liabilities	-3000.90	-4216.60	-4332.10	-3623.50	-2758.80
Deferred Tax Assets	12064.60	13830.70	13285.50	11822.50	8893.40
Deferred Tax Liability	9063.70	9614.10	8953.40	8199.00	6134.60
Other Long Term Liabilities	462.80	351.70	901.70	223.10	201.80
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	3687.40	3696.20	3383.40	2885.20	2866.60
Total Non-Current Liabilities	22381.50	29242.00	32991.50	38614.00	41424.20
Current Liabilities
Trade Payables	16744.40	20668.10	20488.10	20967.40	20482.40
Sundry Creditors	16744.40	20668.10	20488.10	20967.40	20482.40
Acceptances	0.00	0.00	0.00	0.00	0.00
Due to Subsidiaries- Trade Payables	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	13651.00	16353.60	18608.00	16412.60	11516.80
Bank Overdraft / Short term credit	389.60	545.60	132.70	141.40	170.80
Advances received from customers	101.30	87.30	116.60	96.20	99.90
Interest Accrued But Not Due	347.00	427.30	530.90	958.20	986.80
Share Application Money	0.00	0.00	0.00	0.00	0.00
Current maturity of Debentures & Bonds	4678.60	3178.60	5425.60	5501.10	4418.50
Current maturity - Others	0.00	0.00	270.50	0.00	0.00
Other Liabilities	8134.50	12114.80	12131.70	9715.70	5840.80
Short Term Borrowings	9230.40	7044.00	10908.50	9341.10	16256.00
Secured ST Loans repayable on Demands	1999.70	2122.90	4893.10	4500.00	8354.00
Working Capital Loans- Sec	0.00	0.00	0.00	0.00	0.00
Buyers Credits - Unsec	0.00	0.00	0.00	0.00	0.00
Commercial Borrowings- Unsec	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loans	7230.70	4921.10	6015.40	4841.10	7902.00
Short Term Provisions	4525.10	4850.50	4537.00	4932.10	3766.50
Proposed Equity Dividend	0.00	0.00	0.00	0.00	0.00
Provision for Corporate Dividend Tax	0.00	0.00	0.00	0.00	0.00
Provision for Tax	414.80	539.90	351.20	789.90	492.50
Provision for post retirement benefits	29.00	27.20	25.00	22.30	22.10
Preference Dividend	0.00	0.00	0.00	0.00	0.00
Other Provisions	4081.30	4283.40	4160.80	4119.90	3251.90
Total Current Liabilities	44150.90	48916.20	54541.60	51653.20	52021.70
Total Liabilities	126061.90	136529.90	135765.30	137510.70	139673.00
ASSETS
Gross Block	107281.90	105115.30	103341.30	99354.30	94494.80
Less: Accumulated Depreciation	40310.60	34469.00	28010.10	21877.20	15948.00
Less: Impairment of Assets	2744.80	0.00	0.00	0.00	0.00
Net Block	64226.50	70646.30	75331.20	77477.10	78546.80
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	5443.40	7439.00	5766.10	4793.10	4232.10
Non Current Investments	423.30	420.90	20.90	20.90	0.90
Long Term Investment	423.30	420.90	20.90	20.90	0.90
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	423.30	420.90	20.90	20.90	0.90
Long Term Loans & Advances	1665.50	968.40	2221.90	1505.80	1309.60
Other Non Current Assets	501.90	368.30	1262.80	1960.30	722.20
Total Non-Current Assets	73115.40	81297.70	85956.10	87135.30	87048.90
Current Assets Loans & Advances
Currents Investments	1839.80	1390.50	0.20	3513.50	4922.70
Quoted	0.20	0.20	0.20	0.50	0.50
Unquoted	1839.60	1390.30	0.00	3513.00	4922.20
Inventories	24623.20	26812.00	21482.20	19351.50	19663.00
Raw Materials	8412.40	9852.30	7412.30	6639.50	6044.50
Work-in Progress	1775.90	1803.20	2031.80	1874.30	2132.30
Finished Goods	10130.80	9582.30	7783.30	7227.60	6785.20
Packing Materials	576.20	586.50	489.10	462.50	508.60
Stores Â and Spare	0.00	0.00	0.00	0.00	0.00
Other Inventory	3727.90	4987.70	3765.70	3147.60	4192.40
Sundry Debtors	16324.80	15233.70	16493.40	14357.10	12534.50
Debtors more than Six months	122.20	231.00	0.00	0.00	0.00
Debtors Others	16279.90	15183.00	16688.10	14638.40	12921.70
Cash and Bank	4034.10	6035.00	6666.50	8160.40	8672.30
Cash in hand	3.00	3.60	3.50	2.90	3.60
Balances at Bank	4031.10	6031.40	6663.00	8157.50	8668.70
Other cash and bank balances	0.00	0.00	0.00	0.00	0.00
Other Current Assets	5453.30	5126.90	4432.10	4058.30	5877.70
Interest accrued on Investments	0.50	1.40	3.20	92.20	8.70
Interest accrued on Debentures	0.00	0.00	0.00	0.00	0.00
Deposits with Government	0.00	0.00	0.00	0.00	0.00
Interest accrued and or due on loans	0.00	0.00	0.00	0.00	0.00
Prepaid Expenses	514.60	548.00	526.40	404.00	370.10
Other current_assets	4938.20	4577.50	3902.50	3562.10	5498.90
Short Term Loans and Advances	671.30	634.10	734.80	934.60	953.90
Advances recoverable in cash or in kind	635.80	592.40	698.40	896.70	922.70
Advance income tax and TDS	0.00	0.00	0.00	0.00	0.00
Amounts due from directors	0.00	0.00	0.00	0.00	0.00
Due From Subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter corporate deposits	0.00	0.00	0.00	0.00	0.00
Corporate Deposits	0.00	0.00	0.00	0.00	0.00
Other Loans & Advances	35.50	41.70	36.40	37.90	31.20
Total Current Assets	52946.50	55232.20	49809.20	50375.40	52624.10
Net Current Assets (Including Current Investments)	8795.60	6316.00	-4732.40	-1277.80	602.40
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	126061.90	136529.90	135765.30	137510.70	139673.00
Contingent Liabilities	1287.40	1228.90	1298.20	1257.00	1225.50
Total Debt	40181.00	48254.60	58400.30	60381.00	64623.20
Book Value	351.75	344.90	284.99	279.15	273.11
Adjusted Book Value	175.87	172.45	142.50	139.58	136.56

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ATTENTION INVESTORS Advisory for Investors Advisory - KYC Compliance

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5. Check your Securities /MF/ Bonds in the consolidated account statement issued by NSDL/CDSL every month. .......... Issued in the interest of Investors

CORPORATE OFFICE

address

9/2003-4,
Vishnu Priya Limda Chowk
Main Road
Surat – 395 003.

call us @ +91-261-6673500 +91-261-2436536

fax us @ +91-261-6673537

email us @ info@rwadiwala.com

SEBI Regn No. BSE - CM/F&O, NSE - CM/F&O/CDS: INZ000187332 | SEBI PMS regn no.: INP000004045 | MCX & NCDEX SEBI Regn No.: INZ000080636 | CDSL DP ID: 12043100
| R Wadiwala Securities Pvt Ltd - CIN: U67120GJ2004PTC044324 | R Wadiwala Commodities Pvt Ltd - CIN: U51109GJ2007PTC050176

Compliance Officer - Email ID: compliance@rwadiwala.com | Contact No.: 0261-6673542

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TORRENT PHARMACEUTICALS LTD.

Balance Sheet

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