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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
GO

Balance Sheet

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  
    Equity - Authorised
210.00  
125.00  
125.00  
125.00  
125.00  
    Equity - Issued
169.23  
84.62  
84.62  
84.62  
84.62  
    Equity Paid Up
169.23  
84.62  
84.62  
84.62  
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
6028.84  
5868.33  
5752.55  
4738.60  
4639.73  
    Securities Premium
0.00  
4.34  
4.34  
4.34  
4.34  
    Capital Reserves
5.56  
5.56  
5.56  
5.56  
5.56  
    Profit & Loss Account Balance
3303.19  
2916.68  
2806.47  
1893.03  
1616.36  
    General Reserves
2812.70  
2857.25  
2784.04  
2648.40  
2510.87  
    Other Reserves
-92.61  
84.50  
152.14  
187.27  
502.60  
Reserve excluding Revaluation Reserve
6028.84  
5868.33  
5752.55  
4738.60  
4639.73  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
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  
    Non Convertible Debentures
1272.89  
1240.50  
1558.11  
1705.28  
1954.54  
    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
1926.01  
1454.56  
2161.39  
2985.10  
3143.70  
    Term Loans - Institutions
333.33  
400.00  
400.00  
0.00  
0.00  
    Other Secured
-1036.01  
-971.84  
-1178.43  
-1388.09  
-1188.43  
Unsecured Loans
0.00  
0.00  
0.00  
1.56  
3.11  
    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  
1.56  
3.12  
5.75  
    Other Unsecured Loan
0.00  
0.00  
-1.56  
-1.56  
-2.64  
Deferred Tax Assets / Liabilities
-141.73  
-300.09  
-421.66  
-433.21  
-362.35  
    Deferred Tax Assets
1058.04  
1206.46  
1383.07  
1328.55  
1182.25  
    Deferred Tax Liability
916.31  
906.37  
961.41  
895.34  
819.90  
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  
    Sundry Creditors
1678.80  
1674.44  
2066.81  
2048.81  
2096.74  
    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
1578.41  
1365.10  
1635.36  
1860.80  
1641.26  
    Bank Overdraft / Short term credit
46.25  
38.96  
54.56  
13.27  
14.14  
    Advances received from customers
1.33  
10.13  
8.73  
11.66  
9.62  
    Interest Accrued But Not Due
60.80  
34.70  
42.73  
53.09  
95.82  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
487.86  
467.86  
317.86  
542.56  
550.11  
    Current maturity - Others
0.00  
0.00  
0.00  
27.05  
0.00  
    Other Liabilities
982.17  
813.45  
1211.48  
1213.17  
971.57  
Short Term Borrowings
1765.07  
923.04  
704.40  
1090.85  
934.11  
    Secured ST Loans repayable on Demands
997.77  
199.97  
212.29  
489.31  
450.00  
    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
767.30  
723.07  
492.11  
601.54  
484.11  
Short Term Provisions
425.02  
452.51  
485.05  
453.70  
493.21  
    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
31.31  
41.48  
53.99  
35.12  
78.99  
    Provision for post retirement benefits
3.16  
2.90  
2.72  
2.50  
2.23  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
390.55  
408.13  
428.34  
416.08  
411.99  
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  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
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  
    Quoted
0.03  
0.02  
0.02  
0.02  
0.05  
    Unquoted
156.06  
183.96  
139.03  
0.00  
351.30  
Inventories
2229.64  
2462.32  
2681.20  
2148.22  
1935.15  
    Raw Materials
752.49  
841.24  
985.23  
741.23  
663.95  
    Work-in Progress
116.47  
177.59  
180.32  
203.18  
187.43  
    Finished Goods
859.71  
1013.08  
958.23  
778.33  
722.76  
    Packing Materials
57.26  
57.62  
58.65  
48.91  
46.25  
    Stores  and Spare
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Inventory
443.71  
372.79  
498.77  
376.57  
314.76  
Sundry Debtors
1943.82  
1632.48  
1523.37  
1649.34  
1435.71  
    Debtors more than Six months
24.67  
12.22  
23.10  
0.00  
0.00  
    Debtors Others
1930.00  
1627.99  
1518.30  
1668.81  
1463.84  
Cash and Bank
571.46  
403.41  
603.50  
666.65  
816.04  
    Cash in hand
0.37  
0.30  
0.36  
0.35  
0.29  
    Balances at Bank
571.09  
403.11  
603.14  
666.30  
815.75  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
246.89  
331.62  
510.97  
441.35  
405.82  
    Interest accrued on Investments
1.93  
0.05  
0.14  
0.32  
9.22  
    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
66.69  
51.46  
54.80  
52.64  
40.40  
    Other current_assets
178.27  
280.11  
456.03  
388.39  
356.20  
Short Term Loans and Advances
165.82  
151.18  
63.41  
73.48  
93.46  
    Advances recoverable in cash or in kind
58.35  
63.58  
59.24  
69.84  
89.67  
    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
107.47  
87.60  
4.17  
3.64  
3.79  
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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