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TORRENT PHARMACEUTICALS
Balance Sheet

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TORRENT PHARMACEUTICALS Last 5 Year Balance Sheet History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
EQUITY AND LIABILITIES
Share Capital ₹169 Cr₹169 Cr₹85 Cr₹85 Cr₹85 Cr
    Equity - Authorised ₹210 Cr₹210 Cr₹125 Cr₹125 Cr₹125 Cr
    Equity - Issued ₹169 Cr₹169 Cr₹85 Cr₹85 Cr₹85 Cr
    Equity Paid Up ₹169 Cr₹169 Cr₹85 Cr₹85 Cr₹85 Cr
    Equity Shares Forfeited -----
    Adjustments to Equity -----
    Preference Capital Paid Up -----
    Face Value ₹5.00₹5.00₹5.00₹5.00₹5.00
Share Warrants & Outstandings -----
Total Reserves ₹6,687 Cr₹6,029 Cr₹5,868 Cr₹5,753 Cr₹4,739 Cr
    Securities Premium --₹4.34 Cr₹4.34 Cr₹4.34 Cr
    Capital Reserves ₹5.56 Cr₹5.56 Cr₹5.56 Cr₹5.56 Cr₹5.56 Cr
    Profit & Loss Account Balance ₹3,942 Cr₹3,303 Cr₹2,917 Cr₹2,806 Cr₹1,893 Cr
    General Reserves ₹2,848 Cr₹2,813 Cr₹2,857 Cr₹2,784 Cr₹2,648 Cr
    Other Reserves ₹-109 Cr₹-93 Cr₹85 Cr₹152 Cr₹187 Cr
Reserve excluding Revaluation Reserve ₹6,687 Cr₹6,029 Cr₹5,868 Cr₹5,753 Cr₹4,739 Cr
Revaluation reserve -----
Shareholder's Funds ₹6,856 Cr₹6,198 Cr₹5,953 Cr₹5,837 Cr₹4,823 Cr
Minority Interest -----
Long-Term Borrowings -----
Secured Loans ₹1,604 Cr₹2,496 Cr₹2,123 Cr₹2,941 Cr₹3,302 Cr
    Non Convertible Debentures ₹785 Cr₹1,273 Cr₹1,241 Cr₹1,558 Cr₹1,705 Cr
    Converible Debentures & Bonds -----
    Packing Credit - Bank -----
    Inter Corporate & Security Deposit -----
    Term Loans - Banks ₹1,514 Cr₹1,926 Cr₹1,455 Cr₹2,161 Cr₹2,985 Cr
    Term Loans - Institutions -₹333 Cr₹400 Cr₹400 Cr-
    Other Secured ₹-696 Cr₹-1,036 Cr₹-972 Cr₹-1,178 Cr₹-1,388 Cr
Unsecured Loans ----₹1.56 Cr
    Fixed Deposits - Public -----
    Loans and advances from subsidiaries -----
    Inter Corporate Deposits (Unsecured) -----
    Foreign Currency Convertible Notes -----
    Long Term Loan in Foreign Currency -----
    Loans - Banks -----
    Loans - Govt. -----
    Loans - Others ---₹1.56 Cr₹3.12 Cr
    Other Unsecured Loan ---₹-1.56 Cr₹-1.56 Cr
Deferred Tax Assets / Liabilities ₹101 Cr₹-142 Cr₹-300 Cr₹-422 Cr₹-433 Cr
    Deferred Tax Assets ₹956 Cr₹1,058 Cr₹1,206 Cr₹1,383 Cr₹1,329 Cr
    Deferred Tax Liability ₹1,057 Cr₹916 Cr₹906 Cr₹961 Cr₹895 Cr
Other Long Term Liabilities ₹75 Cr₹75 Cr₹46 Cr₹35 Cr₹90 Cr
Long Term Trade Payables -----
Long Term Provisions ₹445 Cr₹393 Cr₹369 Cr₹370 Cr₹338 Cr
Total Non-Current Liabilities ₹2,224 Cr₹2,823 Cr₹2,238 Cr₹2,924 Cr₹3,299 Cr
Current Liabilities -----
Trade Payables ₹2,089 Cr₹1,679 Cr₹1,674 Cr₹2,067 Cr₹2,049 Cr
    Sundry Creditors ₹2,089 Cr₹1,679 Cr₹1,674 Cr₹2,067 Cr₹2,049 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹1,130 Cr₹1,578 Cr₹1,365 Cr₹1,635 Cr₹1,861 Cr
    Bank Overdraft / Short term credit ₹17 Cr₹46 Cr₹39 Cr₹55 Cr₹13 Cr
    Advances received from customers ₹4.50 Cr₹1.33 Cr₹10 Cr₹8.73 Cr₹12 Cr
    Interest Accrued But Not Due ₹38 Cr₹61 Cr₹35 Cr₹43 Cr₹53 Cr
    Share Application Money -----
    Current maturity of Debentures & Bonds ₹143 Cr₹488 Cr₹468 Cr₹318 Cr₹543 Cr
    Current maturity - Others ----₹27 Cr
    Other Liabilities ₹927 Cr₹982 Cr₹813 Cr₹1,211 Cr₹1,213 Cr
Short Term Borrowings ₹1,638 Cr₹1,765 Cr₹923 Cr₹704 Cr₹1,091 Cr
    Secured ST Loans repayable on Demands ₹850 Cr₹998 Cr₹200 Cr₹212 Cr₹489 Cr
    Working Capital Loans- Sec -----
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec -----
    Other Unsecured Loans ₹788 Cr₹767 Cr₹723 Cr₹492 Cr₹602 Cr
Short Term Provisions ₹568 Cr₹425 Cr₹453 Cr₹485 Cr₹454 Cr
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax ₹168 Cr₹31 Cr₹41 Cr₹54 Cr₹35 Cr
    Provision for post retirement benefits ₹3.43 Cr₹3.16 Cr₹2.90 Cr₹2.72 Cr₹2.50 Cr
    Preference Dividend -----
    Other Provisions ₹397 Cr₹391 Cr₹408 Cr₹428 Cr₹416 Cr
Total Current Liabilities ₹5,425 Cr₹5,447 Cr₹4,415 Cr₹4,892 Cr₹5,454 Cr
Total Liabilities ₹14,505 Cr₹14,468 Cr₹12,606 Cr₹13,653 Cr₹13,577 Cr
ASSETS
Gross Block ₹13,485 Cr₹12,812 Cr₹10,728 Cr₹10,512 Cr₹10,334 Cr
Less: Accumulated Depreciation ₹5,346 Cr₹4,690 Cr₹4,306 Cr₹3,447 Cr₹2,801 Cr
Less: Impairment of Assets -----
Net Block ₹8,138 Cr₹8,121 Cr₹6,423 Cr₹7,065 Cr₹7,533 Cr
Lease Adjustment A/c -----
Capital Work in Progress ₹281 Cr₹688 Cr₹544 Cr₹744 Cr₹577 Cr
Non Current Investments ₹32 Cr₹43 Cr₹42 Cr₹42 Cr₹2.09 Cr
Long Term Investment ₹32 Cr₹43 Cr₹42 Cr₹42 Cr₹2.09 Cr
    Quoted -----
    Unquoted ₹32 Cr₹43 Cr₹42 Cr₹42 Cr₹2.09 Cr
Long Term Loans & Advances ₹349 Cr₹181 Cr₹167 Cr₹97 Cr₹222 Cr
Other Non Current Assets ₹14 Cr₹28 Cr₹50 Cr₹37 Cr₹126 Cr
Total Non-Current Assets ₹8,894 Cr₹9,139 Cr₹7,312 Cr₹8,130 Cr₹8,596 Cr
Current Assets Loans & Advances -----
Currents Investments ₹141 Cr₹156 Cr₹184 Cr₹139 Cr₹0.02 Cr
    Quoted ₹0.08 Cr₹0.03 Cr₹0.02 Cr₹0.02 Cr₹0.02 Cr
    Unquoted ₹141 Cr₹156 Cr₹184 Cr₹139 Cr-
Inventories ₹2,279 Cr₹2,230 Cr₹2,462 Cr₹2,681 Cr₹2,148 Cr
    Raw Materials ₹643 Cr₹752 Cr₹841 Cr₹985 Cr₹741 Cr
    Work-in Progress ₹141 Cr₹116 Cr₹178 Cr₹180 Cr₹203 Cr
    Finished Goods ₹981 Cr₹860 Cr₹1,013 Cr₹958 Cr₹778 Cr
    Packing Materials ₹61 Cr₹57 Cr₹58 Cr₹59 Cr₹49 Cr
    Stores  and Spare -----
    Other Inventory ₹453 Cr₹444 Cr₹373 Cr₹499 Cr₹377 Cr
Sundry Debtors ₹1,844 Cr₹1,944 Cr₹1,632 Cr₹1,523 Cr₹1,649 Cr
    Debtors more than Six months ₹19 Cr₹25 Cr₹12 Cr₹23 Cr-
    Debtors Others ₹1,836 Cr₹1,930 Cr₹1,628 Cr₹1,518 Cr₹1,669 Cr
Cash and Bank ₹839 Cr₹571 Cr₹403 Cr₹604 Cr₹667 Cr
    Cash in hand ₹0.51 Cr₹0.37 Cr₹0.30 Cr₹0.36 Cr₹0.35 Cr
    Balances at Bank ₹839 Cr₹571 Cr₹403 Cr₹603 Cr₹666 Cr
    Other cash and bank balances -----
Other Current Assets ₹328 Cr₹247 Cr₹332 Cr₹511 Cr₹441 Cr
    Interest accrued on Investments ₹0.29 Cr₹1.93 Cr₹0.05 Cr₹0.14 Cr₹0.32 Cr
    Interest accrued on Debentures -----
    Deposits with Government -----
    Interest accrued and or due on loans -----
    Prepaid Expenses ₹59 Cr₹67 Cr₹51 Cr₹55 Cr₹53 Cr
    Other current_assets ₹269 Cr₹178 Cr₹280 Cr₹456 Cr₹388 Cr
Short Term Loans and Advances ₹180 Cr₹166 Cr₹151 Cr₹63 Cr₹73 Cr
    Advances recoverable in cash or in kind ₹53 Cr₹58 Cr₹64 Cr₹59 Cr₹70 Cr
    Advance income tax and TDS -----
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits -----
    Corporate Deposits -----
    Other Loans & Advances ₹127 Cr₹107 Cr₹88 Cr₹4.17 Cr₹3.64 Cr
Total Current Assets ₹5,611 Cr₹5,314 Cr₹5,165 Cr₹5,522 Cr₹4,979 Cr
Net Current Assets (Including Current Investments) ₹186 Cr₹-134 Cr₹750 Cr₹630 Cr₹-475 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹14,505 Cr₹14,468 Cr₹12,606 Cr₹13,653 Cr₹13,577 Cr
Contingent Liabilities ₹157 Cr₹151 Cr₹129 Cr₹123 Cr₹130 Cr
Total Debt ₹3,937 Cr₹5,297 Cr₹4,018 Cr₹4,825 Cr₹5,840 Cr
Book Value -183.13351.75344.90284.99
Adjusted Book Value 202.57183.13175.87172.45142.50

Compare Balance Sheet of peers of TORRENT PHARMACEUTICALS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
TORRENT PHARMACEUTICALS ₹115,201.5 Cr -0.1% 0.4% 75.8% Stock Analytics
SUN PHARMACEUTICAL INDUSTRIES ₹457,025.0 Cr -2% 4.3% 65.1% Stock Analytics
DIVIS LABORATORIES ₹143,952.0 Cr -0.5% 6.4% 44.2% Stock Analytics
CIPLA ₹131,056.0 Cr -2.9% -1.8% 39.5% Stock Analytics
DR REDDYS LABORATORIES ₹110,731.0 Cr -1.8% -2.2% 20.6% Stock Analytics
ZYDUS LIFESCIENCES ₹105,745.0 Cr -1.6% -6.3% 73.8% Stock Analytics


TORRENT PHARMACEUTICALS Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
TORRENT PHARMACEUTICALS

-0.1%

0.4%

75.8%

SENSEX

-5.3%

-1.6%

23.1%


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