TORRENT PHARMACEUTICALS LTD.

NSE : TORNTPHARMBSE : 500420ISIN CODE : INE685A01028Industry : Pharmaceuticals & Drugs MCap (Rs. in Mn) : 924836.01 Face Value (Rs.) : 5 House : Torrent
BSECurrent Price (Rs.) 2732.60Change (Rs.)58.8 (+2.2 %)
PREV CLOSE (Rs.) 2673.80
OPEN PRICE (Rs.) 2683.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 12576
TODAY'S LOW / HIGH (Rs.)2683.00 2782.00
52 WK LOW / HIGH (Rs.)1599 2782
NSECurrent Price (Rs.) 2734.70Change (Rs.)64.7 (+2.42 %)
PREV CLOSE( Rs. ) 2670.00
OPEN PRICE (Rs.) 2672.30
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 2734.70 (7)
VOLUME 939897
TODAY'S LOW / HIGH(Rs.) 2672.30 2782.85
52 WK LOW / HIGH (Rs.)1598.45 2782.85

Balance Sheet Concise

Select year
(Rs.in Crore)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
169.23  
84.62  
84.62  
84.62  
84.62  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
6028.84  
5868.33  
5752.55  
4738.60  
4639.73  
Shareholder's Funds
6198.07  
5952.95  
5837.17  
4823.22  
4724.35  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
2496.22  
2123.22  
2941.07  
3302.29  
3909.81  
Unsecured Loans
0.00  
0.00  
0.00  
1.56  
3.11  
Deferred Tax Assets / Liabilities
-141.73  
-300.09  
-421.66  
-433.21  
-362.35  
Other Long Term Liabilities
75.26  
46.28  
35.17  
90.17  
22.31  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
393.06  
368.74  
369.62  
338.34  
288.52  
Total Non-Current Liabilities
2822.81  
2238.15  
2924.20  
3299.15  
3861.40  
Current Liabilities
  
  
  
  
  
Trade Payables
1678.80  
1674.44  
2066.81  
2048.81  
2096.74  
Other Current Liabilities
1578.41  
1365.10  
1635.36  
1860.80  
1641.26  
Short Term Borrowings
1765.07  
923.04  
704.40  
1090.85  
934.11  
Short Term Provisions
425.02  
452.51  
485.05  
453.70  
493.21  
Total Current Liabilities
5447.30  
4415.09  
4891.62  
5454.16  
5165.32  
Total Liabilities
14468.18  
12606.19  
13652.99  
13576.53  
13751.07  
ASSETS
  
  
  
  
  
Gross Block
12811.62  
10728.19  
10511.53  
10334.13  
9935.43  
Less: Accumulated Depreciation
4690.17  
4305.54  
3446.90  
2801.01  
2187.72  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
8121.45  
6422.65  
7064.63  
7533.12  
7747.71  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
688.24  
544.34  
743.90  
576.61  
479.31  
Non Current Investments
42.70  
42.33  
42.09  
2.09  
2.09  
Long Term Investment
42.70  
42.33  
42.09  
2.09  
2.09  
Long Term Loans & Advances
181.04  
166.55  
96.84  
222.19  
150.58  
Other Non Current Assets
28.41  
50.19  
36.83  
126.28  
196.03  
Total Non-Current Assets
9139.00  
7311.54  
8129.77  
8595.61  
8713.53  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
156.09  
183.98  
139.05  
0.02  
351.35  
Inventories
2229.64  
2462.32  
2681.20  
2148.22  
1935.15  
Sundry Debtors
1943.82  
1632.48  
1523.37  
1649.34  
1435.71  
Cash and Bank
571.46  
403.41  
603.50  
666.65  
816.04  
Other Current Assets
246.89  
331.62  
510.97  
441.35  
405.82  
Short Term Loans and Advances
165.82  
151.18  
63.41  
73.48  
93.46  
Total Current Assets
5313.72  
5164.99  
5521.50  
4979.06  
5037.53  
Net Current Assets (Including Current Investments)
-133.58  
749.90  
629.88  
-475.10  
-127.79  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
14468.18  
12606.19  
13652.99  
13576.53  
13751.07  
Contingent Liabilities
150.83  
128.74  
122.89  
129.82  
125.70  
Total Debt
5297.30  
4018.10  
4825.46  
5840.03  
6038.10  
Book Value
18.31  
35.17  
34.49  
28.50  
27.92  
Adjusted Book Value
18.31  
17.59  
17.25  
14.25  
13.96  
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