Sensex

up-green-arrow

Nifty

up-green-arrow

USDINR

down-red-arrow

GBPINR

down-red-arrow

EURINR

down-red-arrow

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
63.7
126637.21
EPS(TTM)
Face Value()
Div & Yield %
58.74
5
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
169.23169.23169.2384.6284.6284.62
Reserves Total
7423.276659.536286.736260.805945.485036.35
Equity Share Warrants
0.000.000.000.000.000.00
Equity Application Money
0.000.000.000.000.000.00
Total Shareholders Funds
7592.506828.766455.966345.426030.105120.97
Secured Loans
2054.962982.964365.563143.414184.784991.22
Unsecured Loans
574.06361.24209.91204.10219.36303.12
Total Debt
2629.023344.204575.473347.514404.145294.34
Other Liabilities
352.04292.35266.87217.83200.49251.57
Total Liabilities
10573.5610465.3111298.309910.7610634.7310666.88
APPLICATION OF FUNDS :
Gross Block
13300.9712999.8112366.8610002.359952.749805.61
Less : Accumulated Depreciation
5746.935013.894395.013751.103211.502608.11
Less:Impairment of Assets
0.000.000.000.000.000.00
Net Block
7554.047985.927971.856251.256741.247197.50
Lease Adjustment
0.000.000.000.000.000.00
Capital Work in Progress
401.84226.23697.93567.50588.11536.41
Producing Properties
0.000.000.000.000.000.00
Investments
522.73463.31361.21367.64313.92134.89
Current Assets, Loans & Advances
Inventories
1560.831565.591602.231797.111911.741507.76
Sundry Debtors
2170.791571.941729.441541.351544.261508.94
Cash and Bank Balance
109.74108.76147.6169.4666.42390.95
Loans and Advances
395.23353.73291.71468.15480.41411.59
Total Current Assets
4236.593600.023770.993876.074002.833819.24
Less : Current Liabilities and Provisions
Current Liabilities
1159.591054.531021.70927.901019.481123.82
Provisions
280.13200.94150.63120.34106.8393.77
Total Current Liabilities & Provisions
1439.721255.471172.331048.241126.311217.59
Net Current Assets
2796.872344.552598.662827.832876.522601.65
Miscellaneous Expenses not written off
0.000.000.000.000.000.00
Deferred Tax Assets
87.85407.78612.85796.861026.911003.33
Deferred Tax Liability
916.331063.591014.15990.42998.58935.57
Net Deferred Tax
-828.48-655.81-401.30-193.5628.3367.76
Other Assets
126.56101.1169.9590.1086.61128.67
Total Assets
10573.5610465.3111298.309910.7610634.7310666.88
Contingent Liabilities
1059.521036.071017.36928.05126.18132.56

Attention Investor :

"Prevent unauthorised transactions in your account ; Update your mobile numbers/email IDs with Us. Receive information of your transactions directly from Exchange on your mobile/email at the end of the day” - Issued in the interest of Investors"

"KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary."

"No need to issue cheques by investors while subscribing to Equity IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account."

A Muthoot M George Enterprise