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Friday, 22 August 2025 12:00 AM EOD	Asian-Paints2504.20	Hind-Unilever2628.85	ITC398.30	Trent5414.60	Larsen-and-Toubro3595.45	M-and-M3402.55	Reliance-Industr1409.30	Tata-Motors680.25	Tata-Steel158.55	Titan-Company3620.05	SBI816.10	Bharat-Electron374.85	Kotak-Mah-Bank1986.60	Infosys1487.60	Bajaj-Finance894.65	Sun-PharmaInds1642.90	HDFC-Bank1964.75	TCS3053.65	ICICI-Bank1436.20	Power-Grid-Corpn283.35	Maruti-Suzuki14351.05	Axis-Bank1070.40	HCL-Technologies1466.45	NTPC337.00	Bharti-Airtel1932.90	Tech-Mahindra1503.95	Adani-Ports1340.35	UltraTech-Cem12578.55	Bajaj-Finserv1965.40	Eternal-Ltd318.90
15 mins delay SENSEX 81,306.85 [-693.86]	-62.65 -2.44%	-19.15 -0.72%	-7.45 -1.84%	-33.20 -0.61%	-21.30 -0.59%	29.35 0.87%	-15.35 -1.08%	-5.20 -0.76%	-2.95 -1.83%	4.65 0.13%	-9.45 -1.14%	0.70 0.19%	-31.00 -1.54%	-9.10 -0.61%	-1.05 -0.12%	3.20 0.20%	-25.45 -1.28%	-47.55 -1.53%	-9.60 -0.66%	-0.65 -0.23%	68.65 0.48%	-8.90 -0.82%	-26.40 -1.77%	-1.85 -0.55%	2.75 0.14%	-16.95 -1.11%	-21.15 -1.55%	-286.25 -2.23%	-13.90 -0.70%	-2.75 -0.85%

Balance Sheet

Torrent Pharmaceuticals Ltd

Industry : Pharmaceuticals - Indian - Formulations

BSE Code

ISIN Demat

Book Value()

500420

INE685A01028

224.3441697

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

TORNTPHARM

62.73

124706.47

EPS(TTM)

Face Value()

Div & Yield %

58.74

0.16

Particulars (Sources Of Funds)	Mar 2025 ( Cr)	Mar 2024 ( Cr)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)
Share Capital	169.23	169.23	169.23	84.62	84.62	84.62
Reserves Total	7423.27	6659.53	6286.73	6260.80	5945.48	5036.35
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	7592.50	6828.76	6455.96	6345.42	6030.10	5120.97
Secured Loans	2054.96	2982.96	4365.56	3143.41	4184.78	4991.22
Unsecured Loans	574.06	361.24	209.91	204.10	219.36	303.12
Total Debt	2629.02	3344.20	4575.47	3347.51	4404.14	5294.34
Other Liabilities	352.04	292.35	266.87	217.83	200.49	251.57
Total Liabilities	10573.56	10465.31	11298.30	9910.76	10634.73	10666.88
APPLICATION OF FUNDS :
Gross Block	13300.97	12999.81	12366.86	10002.35	9952.74	9805.61
Less : Accumulated Depreciation	5746.93	5013.89	4395.01	3751.10	3211.50	2608.11
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	7554.04	7985.92	7971.85	6251.25	6741.24	7197.50
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	401.84	226.23	697.93	567.50	588.11	536.41
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	522.73	463.31	361.21	367.64	313.92	134.89
Current Assets, Loans & Advances
Inventories	1560.83	1565.59	1602.23	1797.11	1911.74	1507.76
Sundry Debtors	2170.79	1571.94	1729.44	1541.35	1544.26	1508.94
Cash and Bank Balance	109.74	108.76	147.61	69.46	66.42	390.95
Loans and Advances	395.23	353.73	291.71	468.15	480.41	411.59
Total Current Assets	4236.59	3600.02	3770.99	3876.07	4002.83	3819.24
Less : Current Liabilities and Provisions
Current Liabilities	1159.59	1054.53	1021.70	927.90	1019.48	1123.82
Provisions	280.13	200.94	150.63	120.34	106.83	93.77
Total Current Liabilities & Provisions	1439.72	1255.47	1172.33	1048.24	1126.31	1217.59
Net Current Assets	2796.87	2344.55	2598.66	2827.83	2876.52	2601.65
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	87.85	407.78	612.85	796.86	1026.91	1003.33
Deferred Tax Liability	916.33	1063.59	1014.15	990.42	998.58	935.57
Net Deferred Tax	-828.48	-655.81	-401.30	-193.56	28.33	67.76
Other Assets	126.56	101.11	69.95	90.10	86.61	128.67
Total Assets	10573.56	10465.31	11298.30	9910.76	10634.73	10666.88
Contingent Liabilities	1059.52	1036.07	1017.36	928.05	126.18	132.56

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