Sensex

Nifty

USDINR

GBPINR

EURINR

Thursday, 22 May 2025 12:03 PM	Adani-Ports1368.00	Asian-Paints2295.00	Axis-Bank1181.20	Bajaj-Finance9144.00	Bajaj-Finserv2004.00	Bharti-Airtel1832.35	Eternal-Ltd228.80	HCL-Technologies1631.30	HDFC-Bank1914.60	Hind-Unilever2335.15	ICICI-Bank1429.00	IndusInd-Bank772.05	Infosys1551.75	ITC424.90	Kotak-Mah-Bank2057.50	Larsen-and-Toubro3567.00	M-and-M3004.80	Maruti-Suzuki12463.25	Nestle-India2365.95	NTPC342.85	Power-Grid-Corpn289.15	Reliance-Industr1407.60	St-Bk-of-India784.95	Sun-PharmaInds1716.20	Tata-Motors715.80	Tata-Steel163.30	TCS3476.70	Tech-Mahindra1568.00	Titan-Company3561.85	UltraTech-Cem11618.75
15 mins delay SENSEX 80,845.83 [-750.80]	-16.45 -1.19%	-16.65 -0.72%	-16.55 -1.38%	-55.45 -0.60%	-32.65 -1.60%	10.05 0.55%	-1.20 -0.52%	-20.30 -1.23%	-12.00 -0.62%	-28.15 -1.19%	-15.95 -1.10%	0.95 0.12%	-16.35 -1.04%	-8.05 -1.86%	-14.00 -0.68%	-22.60 -0.63%	-82.90 -2.68%	-149.60 -1.19%	-25.95 -1.08%	-3.30 -0.95%	-7.00 -2.36%	-21.30 -1.49%	-2.25 -0.29%	-15.40 -0.89%	-10.95 -1.51%	1.70 1.05%	-48.25 -1.37%	-30.15 -1.89%	-17.80 -0.50%	-41.15 -0.35%

Balance Sheet

Torrent Pharmaceuticals Ltd

Industry : Pharmaceuticals - Indian - Formulations

BSE Code

ISIN Demat

Book Value()

500420

INE685A01028

222.3860114

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

TORNTPHARM

61.01

111286.02

EPS(TTM)

Face Value()

Div & Yield %

53.9

0.97

Particulars (Sources Of Funds)	Mar 2024 ( Cr)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)	Mar 2019 ( Cr)
Share Capital	169.23	169.23	84.62	84.62	84.62	84.62
Reserves Total	6659.53	6286.73	6260.80	5945.48	5036.35	4930.65
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	6828.76	6455.96	6345.42	6030.10	5120.97	5015.27
Secured Loans	2982.96	4365.56	3143.41	4184.78	4991.22	5340.72
Unsecured Loans	361.24	209.91	204.10	219.36	303.12	282.35
Total Debt	3344.20	4575.47	3347.51	4404.14	5294.34	5623.07
Other Liabilities	292.35	266.87	217.83	200.49	251.57	176.68
Total Liabilities	10465.31	11298.30	9910.76	10634.73	10666.88	10815.02
APPLICATION OF FUNDS :
Gross Block	12999.81	12366.86	10002.35	9952.74	9805.61	9568.39
Less : Accumulated Depreciation	5013.89	4395.01	3751.10	3211.50	2608.11	2143.24
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	7985.92	7971.85	6251.25	6741.24	7197.50	7425.15
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	226.23	697.93	567.50	588.11	536.41	497.58
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	463.31	361.21	367.64	313.92	134.89	486.22
Current Assets, Loans & Advances
Inventories	1565.59	1602.23	1797.11	1911.74	1507.76	1358.30
Sundry Debtors	1571.94	1729.44	1541.35	1544.26	1508.94	1356.01
Cash and Bank Balance	108.76	147.61	69.46	66.42	390.95	237.84
Loans and Advances	353.73	291.71	468.15	480.41	411.59	445.45
Total Current Assets	3600.02	3770.99	3876.07	4002.83	3819.24	3397.60
Less : Current Liabilities and Provisions
Current Liabilities	1054.53	1021.70	927.90	1019.48	1123.82	1120.67
Provisions	200.94	150.63	120.34	106.83	93.77	84.07
Total Current Liabilities & Provisions	1255.47	1172.33	1048.24	1126.31	1217.59	1204.74
Net Current Assets	2344.55	2598.66	2827.83	2876.52	2601.65	2192.86
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	405.38	612.85	796.86	1026.91	1003.33	848.97
Deferred Tax Liability	1061.19	1014.15	990.42	998.58	935.57	856.48
Net Deferred Tax	-655.81	-401.30	-193.56	28.33	67.76	-7.51
Other Assets	101.11	69.95	90.10	86.61	128.67	220.72
Total Assets	10465.31	11298.30	9910.76	10634.73	10666.88	10815.02
Contingent Liabilities	1036.07	1017.36	928.05	126.18	132.56	128.58

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