Company Info

Company Info

BALANCE SHEET

Torrent Pharmaceuticals Ltd.

You can view the balance sheet for the last 5 years.
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BSE

Feb 16, 04:01
4254.95 +180.90 (+ 4.44%)
Volume 68325
Prev. Close 4074.05
Open Price 4154.95
Today's Low / High
4130.00
     
4322.80
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
2891.45
     
4239.95

NSE

Feb 16, 03:56
4261.50 +183.50 (+ 4.50%)
Volume 1639922
Prev. Close 4078.00
Open Price 4144.30
Today's Low / High
4118.00
     
4324.90
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 4261.50 (74)
52 Wk Low / High
2886.45
     
4130.00
ISIN No INE685A01028 Market Cap. ( in Cr. ) 144228.52 P/BV 17.07 Book Value ( ) 249.65
BSE Code 500420 52 Week High/Low ( ) 4130/2886 FV/ML 5/1 P/E(X) 75.46
NSE Code TORNTPHARMEQ Book Closure 19/02/2026 EPS ( ) 56.47 Div Yield (%) 0.75
( in Crs.)
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue5.005.005.005.005.00
No. of Equity Shares (in Lacs)3384.453384.453384.451692.231692.23
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital169.23169.23169.2384.6284.62
Total Share Capital169.23169.23169.2384.6284.62
      
Reserves and Surplus7421.466686.926028.845868.335752.55
Total Reserves and Surplus7421.466686.926028.845868.335752.55
Total Shareholders Funds7590.696856.156198.075952.955837.17
      
NON-CURRENT LIABILITIES     
Long Term Borrowings1191.751603.782496.222123.222941.07
Deferred Tax Liabilities [Net]828.72656.05401.94193.560.00
Other Long Term Liabilities160.1274.6675.2646.2835.17
Long Term Provisions501.27444.69393.06368.74369.62
Total Non-Current Liabilities2681.862779.183366.482731.803345.86
      
CURRENT LIABILITIES     
Short Term Borrowings1834.342333.642801.081894.881884.39
Trade Payables1820.022089.321678.801674.442066.81
Other Current Liabilities654.70602.15573.71434.74509.36
Short Term Provisions408.13400.14393.71411.03431.06
Total Current Liabilities4717.195425.255447.304415.094891.62
      
Total Capital And Liabilities14989.7415060.5815011.8513099.8414074.65
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets3455.653296.972771.602702.592883.34
Intangible Assets4152.374503.115012.353460.583840.06
Capital Work-In-Progress367.26280.80688.24544.34745.41
Intangible Assets Under Development110.8879.7177.1685.48143.97
Fixed Assets8086.168160.598549.356792.997612.78
Goodwill On Consolidation338.88338.03337.50259.48341.23
Non-Current Investments43.5731.8042.7042.3342.09
Deferred Tax Assets [Net]594.15555.13543.67493.65421.66
Long Term Loans And Advances3.372.512.501.752.02
Other Non-Current Assets301.04361.04206.95214.99131.65
Total Non-Current Assets9367.179449.109682.677805.198551.43
      
      
CURRENT ASSETS     
Current Investments112.21141.04156.09183.98139.05
Inventories2541.252279.072229.642462.322681.20
Trade Receivables1866.451844.301943.821632.481523.37
Cash And Cash Equivalents579.46839.04571.46403.41603.50
Short Term Loans And Advances4.223.051.712.613.08
OtherCurrentAssets518.98504.98426.46609.85573.02
Total Current Assets5622.575611.485329.185294.655523.22
      
Total Assets14989.7415060.5815011.8513099.8414074.65
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities465.58575.06619.01505.35324.34
      
BONUS DETAILS     
Bonus Equity Share Capital162.41162.41162.4177.8077.80
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Unquoted Book Value43.5731.8042.7042.3342.09
      
CURRENT INVESTMENTS     
Current Investments Quoted Market Value112.210.000.000.000.00
Current Investments Unquoted Book Value0.00141.04156.06183.98139.05