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TORRENT PHARMACEUTICALS LTD.

NSE : TORNTPHARMBSE : 500420ISIN CODE : INE685A01028Industry : Pharmaceuticals & Drugs MCap (Rs. in Mn) : 1926867.48 Face Value (Rs.) : 5 House : Torrent
BSECurrent Price (Rs.) 5065.80Change (Rs.)30.4 (+0.6 %)
PREV CLOSE (Rs.) 5035.40
OPEN PRICE (Rs.) 5025.15
BID PRICE (QTY) 5040.00 (7)
OFFER PRICE (QTY) 5053.25 (5)
VOLUME 6972
TODAY'S LOW / HIGH (Rs.)4942.95 5079.25
52 WK LOW / HIGH (Rs.)3480 5084.85
NSECurrent Price (Rs.) 5065.20Change (Rs.)31.8 (+0.63 %)
PREV CLOSE( Rs. ) 5033.40
OPEN PRICE (Rs.) 5007.20
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 5065.20 (100)
VOLUME 423979
TODAY'S LOW / HIGH(Rs.) 4935.30 5078.50
52 WK LOW / HIGH (Rs.)3480.6 5085.8
GO

Balance Sheet

Select year
(Rs.in Crore)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
169.23  
169.23  
169.23  
169.23  
84.62  
    Equity - Authorised
210.00  
210.00  
210.00  
210.00  
125.00  
    Equity - Issued
169.23  
169.23  
169.23  
169.23  
84.62  
    Equity Paid Up
169.23  
169.23  
169.23  
169.23  
84.62  
    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
0.50  
0.50  
0.50  
0.50  
0.50  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
8219.20  
7421.46  
6686.92  
6028.84  
5868.33  
    Securities Premium
0.00  
0.00  
0.00  
0.00  
4.34  
    Capital Reserves
5.56  
5.56  
5.56  
5.56  
5.56  
    Profit & Loss Account Balance
5724.06  
4746.55  
3942.40  
3303.19  
2916.68  
    General Reserves
2919.84  
2884.13  
2848.41  
2812.70  
2857.25  
    Other Reserves
-430.26  
-214.78  
-109.45  
-92.61  
84.50  
Reserve excluding Revaluation Reserve
8219.20  
7421.46  
6686.92  
6028.84  
5868.33  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
8388.43  
7590.69  
6856.15  
6198.07  
5952.95  
Minority Interest
9196.40  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
11651.17  
1191.75  
1603.78  
2496.22  
2123.22  
    Non Convertible Debentures
11160.74  
642.67  
785.28  
1272.89  
1240.50  
    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
722.93  
1133.45  
1514.43  
1926.01  
1454.56  
    Term Loans - Institutions
0.00  
0.00  
0.00  
333.33  
400.00  
    Other Secured
-232.50  
-584.37  
-695.93  
-1036.01  
-971.84  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    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  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
4971.77  
234.57  
100.92  
-141.73  
-300.09  
    Deferred Tax Assets
922.37  
683.97  
959.55  
1058.04  
1206.46  
    Deferred Tax Liability
5894.14  
918.54  
1060.47  
916.31  
906.37  
Other Long Term Liabilities
298.04  
160.12  
74.66  
75.26  
46.28  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
764.55  
501.27  
444.69  
393.06  
368.74  
Total Non-Current Liabilities
17685.53  
2087.71  
2224.05  
2822.81  
2238.15  
Current Liabilities
  
  
  
  
  
Trade Payables
2357.61  
1820.02  
2089.32  
1678.80  
1674.44  
    Sundry Creditors
2357.61  
1820.02  
2089.32  
1678.80  
1674.44  
    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
2451.48  
1143.50  
1130.15  
1578.41  
1365.10  
    Bank Overdraft / Short term credit
0.00  
47.29  
17.43  
46.25  
38.96  
    Advances received from customers
27.28  
1.94  
4.50  
1.33  
10.13  
    Interest Accrued But Not Due
183.18  
25.14  
38.17  
60.80  
34.70  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
100.00  
242.67  
142.86  
487.86  
467.86  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
2141.02  
826.46  
927.19  
982.17  
813.45  
Short Term Borrowings
2914.57  
1249.97  
1637.71  
1765.07  
923.04  
    Secured ST Loans repayable on Demands
800.00  
450.00  
850.00  
997.77  
199.97  
    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
2114.57  
799.97  
787.71  
767.30  
723.07  
Short Term Provisions
619.67  
503.70  
568.07  
425.02  
452.51  
    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
120.88  
95.57  
167.93  
31.31  
41.48  
    Provision for post retirement benefits
4.15  
7.20  
3.43  
3.16  
2.90  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
494.64  
400.93  
396.71  
390.55  
408.13  
Total Current Liabilities
8343.33  
4717.19  
5425.25  
5447.30  
4415.09  
Total Liabilities
43613.69  
14395.59  
14505.45  
14468.18  
12606.19  
ASSETS
  
  
  
  
  
Gross Block
40405.45  
14041.34  
13484.57  
12811.62  
10728.19  
Less: Accumulated Depreciation
7227.37  
6094.44  
5346.46  
4690.17  
4305.54  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
33178.08  
7946.90  
8138.11  
8121.45  
6422.65  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
457.49  
367.26  
280.80  
688.24  
544.34  
Non Current Investments
82.62  
43.57  
31.80  
42.70  
42.33  
Long Term Investment
82.62  
43.57  
31.80  
42.70  
42.33  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
82.62  
43.57  
31.80  
42.70  
42.33  
Long Term Loans & Advances
281.33  
294.29  
349.34  
181.04  
166.55  
Other Non Current Assets
24.35  
10.12  
14.21  
28.41  
50.19  
Total Non-Current Assets
34220.60  
8773.02  
8893.97  
9139.00  
7311.54  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
865.74  
112.21  
141.04  
156.09  
183.98  
    Quoted
865.74  
112.21  
141.04  
156.09  
0.02  
    Unquoted
0.00  
0.00  
0.00  
0.00  
183.96  
Inventories
3138.19  
2541.25  
2279.07  
2229.64  
2462.32  
    Raw Materials
839.66  
618.54  
630.34  
752.49  
841.24  
    Work-in Progress
188.23  
167.19  
140.95  
116.47  
177.59  
    Finished Goods
1213.43  
1104.76  
980.84  
859.71  
1013.08  
    Packing Materials
111.77  
62.46  
60.26  
57.26  
57.62  
    Stores  and Spare
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Inventory
785.10  
588.30  
466.68  
443.71  
372.79  
Sundry Debtors
3030.86  
1866.45  
1844.30  
1943.82  
1632.48  
    Debtors more than Six months
90.69  
16.21  
19.35  
24.67  
12.22  
    Debtors Others
2998.86  
1862.48  
1836.16  
1930.00  
1627.99  
Cash and Bank
1165.20  
579.46  
839.04  
571.46  
403.41  
    Cash in hand
0.63  
0.54  
0.51  
0.37  
0.30  
    Balances at Bank
1164.57  
578.92  
838.53  
571.09  
403.11  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
404.27  
323.62  
327.99  
246.89  
331.62  
    Interest accrued on Investments
24.99  
0.22  
0.29  
1.93  
0.05  
    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
98.13  
63.11  
58.95  
66.69  
51.46  
    Other current_assets
281.15  
260.29  
268.75  
178.27  
280.11  
Short Term Loans and Advances
787.63  
199.58  
180.04  
165.82  
151.18  
    Advances recoverable in cash or in kind
93.03  
70.97  
53.39  
58.35  
63.58  
    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
694.60  
128.61  
126.65  
107.47  
87.60  
Total Current Assets
9391.89  
5622.57  
5611.48  
5313.72  
5164.99  
Net Current Assets (Including Current Investments)
1048.56  
905.38  
186.23  
-133.58  
749.90  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
43613.69  
14395.59  
14505.45  
14468.18  
12606.19  
Contingent Liabilities
379.25  
156.12  
157.44  
150.83  
128.74  
Total Debt
14798.24  
3026.09  
3937.42  
5297.30  
4018.10  
Book Value
24.78  
22.43  
20.26  
18.31  
35.17  
Adjusted Book Value
24.78  
22.43  
20.26  
18.31  
17.59  
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