Torrent Pharmaceuticals Ltd - Stock Price

As on27 Jun 2022
  • BSE : 500420
  • ISIN CODE : INE685A01028
  • Industry : Pharmaceuticals & Drugs
  • House : Torrent
Torrent Pharmaceuticals Ltd is not traded on BSE/NSE
-0.23 %-6.6
-0.52 %-14.9

Balance Sheet

Parameter MAR 21  MAR 20  YoY %Change
Share Capital846.20846.200.00
    Equity - Authorised1250.001250.000.00
    Equity - Issued846.20846.200.00
    Equity Paid Up846.20846.200.00
    Equity Shares Forfeited0.000.000.00
    Adjustments to Equity0.000.000.00
    Preference Capital Paid Up0.000.000.00
    Face Value5.005.000.00
Share Warrants & Outstandings0.000.000.00
Total Reserves57525.5047386.0021.40
    Securities Premium43.4043.400.00
    Capital Reserves55.6055.600.00
    Profit & Loss Account Balance28064.7018930.3048.25
    General Reserves27840.4026484.005.12
    Other Reserves1521.401872.70-18.76
Reserve excluding Revaluation Reserve57525.5047386.0021.40
Revaluation reserve0.000.000.00
Shareholder's Funds58371.7048232.2021.02
Minority Interest0.000.000.00
Long-Term Borrowings0.000.000.00
Secured Loans29632.7033022.90-10.27
    Non Convertible Debentures15581.1017052.80-8.63
    Converible Debentures & Bonds0.000.000.00
    Packing Credit - Bank0.000.000.00
    Inter Corporate & Security Deposit0.000.000.00
    Term Loans - Banks21613.9029851.00-27.59
    Term Loans - Institutions4000.000.000.00
    Other Secured-11562.30-13880.9016.70
Unsecured Loans0.0015.60-100.00
    Fixed Deposits - Public0.000.000.00
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks0.000.000.00
    Loans - Govt.
    Loans - Others15.6031.20-50.00
    Other Unsecured Loan-15.60-15.600.00
Deferred Tax Assets / Liabilities-4216.60-4332.102.67
    Deferred Tax Assets13842.4013285.504.19
    Deferred Tax Liability9625.808953.407.51
Other Long Term Liabilities129.70901.70-85.62
Long Term Trade Payables0.000.000.00
Long Term Provisions3696.203383.409.25
Total Non-Current Liabilities29242.0032991.50-11.37
Current LiabilitiesNANANA
Trade Payables20668.1020488.100.88
    Sundry Creditors20668.1020488.100.88
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities16353.6018608.00-12.12
    Bank Overdraft / Short term credit545.60132.70311.15
    Advances received from customers87.30116.60-25.13
    Interest Accrued But Not Due427.30530.90-19.51
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds3178.605425.60-41.41
    Current maturity - Others264.70270.50-2.14
    Other Liabilities11850.1012131.70-2.32
Short Term Borrowings7044.0010908.50-35.43
    Secured ST Loans repayable on Demands2122.904893.10-56.61
    Working Capital Loans- Sec0.000.000.00
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans4921.106015.40-18.19
Short Term Provisions4850.504537.006.91
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax539.90351.2053.73
    Provision for post retirement benefits27.2025.008.80
    Preference Dividend0.000.000.00
    Other Provisions4283.404160.802.95
Total Current Liabilities48916.2054541.60-10.31
Total Liabilities136529.90135765.300.56
Gross Block105115.30103341.301.72
Less: Accumulated Depreciation34469.0028010.1023.06
Less: Impairment of Assets0.000.000.00
Net Block70646.3075331.20-6.22
Lease Adjustment A/c0.000.000.00
Capital Work in Progress7454.105766.1029.27
Non Current Investments420.9020.901913.88
Long Term Investment420.9020.901913.88
Long Term Loans & Advances815.602221.90-63.29
Other Non Current Assets521.101262.80-58.73
Total Non-Current Assets81297.7085956.10-5.42
Current Assets Loans & AdvancesNANANA
Currents Investments1390.500.20695150.00
    Raw Materials9852.307412.3032.92
    Work-in Progress1803.202031.80-11.25
    Finished Goods9582.307783.3023.11
    Packing Materials586.50489.1019.91
    Stores  and Spare0.000.000.00
    Other Inventory4987.703765.7032.45
Sundry Debtors15233.7016493.40-7.64
    Debtors more than Six months0.000.000.00
    Debtors Others15414.0016688.10-7.63
Cash and Bank6035.006666.50-9.47
    Cash in hand3.603.502.86
    Balances at Bank6031.406663.00-9.48
    Other cash and bank balances0.000.000.00
Other Current Assets5137.804432.1015.92
    Interest accrued on Investments1.403.20-56.25
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans0.000.000.00
    Prepaid Expenses548.00526.404.10
    Other current_assets4588.403902.5017.58
Short Term Loans and Advances623.20734.80-15.19
    Advances recoverable in cash or in kind592.40698.40-15.18
    Advance income tax and TDS0.000.000.00
    Amounts due from directors0.000.000.00
    Due From Subsidiaries0.000.000.00
    Inter corporate deposits0.000.000.00
    Corporate Deposits0.000.000.00
    Other Loans & Advances30.8036.40-15.38
Total Current Assets55232.2049809.2010.89
Net Current Assets (Including Current Investments)6316.00-4732.40233.46
Miscellaneous Expenses not written off0.000.000.00
Total Assets136529.90135765.300.56
Contingent Liabilities1228.901298.20-5.34
Total Debt48741.3058400.30-16.54
Book Value344.90284.9921.02
Adjusted Book Value344.90284.9921.02

About Torrent Pharmaceuticals Ltd.

Torrent Pharmaceuticals Ltd. was incorporated in the year 1972. Its today's share price is 2860.6. Its current market capitalisation stands at Rs 48364.08 Cr. In the latest quarter, company has reported Gross Sales of Rs. 65517.3 Cr and Total Income of Rs.65689.1 Cr. The company's management includes Maurice Chagnaud, Mahesh Agrawal , Jinesh Shah, Nayantara Bali, Ameera Shah, Haigreve Khaitan, Shailesh Haribhakti, Samir Mehta, Sudhir Mehta.

It is listed on the BSE with a BSE Code of 500420 , NSE with an NSE Symbol of TORNTPHARM and ISIN of INE685A01028. It's Registered office is at Torrent House,Off Ashram Road,Ahmedabad-380009, Gujarat. Their Registrars are K FIN Technologies Ltd.-(Karvy Fintech Pvt Ltd.) It's auditors are BSR & Co LLP, CC Chokshi & Co, Deloite Haskins & Sells, Deloitte Haskins & Sells, Deloittee Haskins & Sells

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