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TORRENT PHARMACEUTICALS LTD.

NSE : TORNTPHARMBSE : 500420ISIN CODE : INE685A01028Industry : Pharmaceuticals & DrugsHouse : Torrent
BSE2633.1542.45 (+1.64 %)
PREV CLOSE (Rs.) 2590.70
OPEN PRICE (Rs.) 2610.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1466
TODAY'S LOW / HIGH (Rs.)2588.00 2644.00
52 WK LOW / HIGH (Rs.)1599 2745.55
NSE2637.4045.5 (+1.76 %)
PREV CLOSE( Rs. ) 2591.90
OPEN PRICE (Rs.) 2610.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 286038
TODAY'S LOW / HIGH(Rs.) 2583.95 2645.55
52 WK LOW / HIGH (Rs.)1598.45 2744
Home Market Info & ResearchCompany ProfileBalance Sheet
Type
GO
Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
EQUITY AND LIABILITIES
NA  
NA  
NA  
NA  
NA  
Share Capital
1692.30  
846.20  
846.20  
846.20  
846.20  
    Equity - Authorised
2100.00  
1250.00  
1250.00  
1250.00  
1250.00  
    Equity - Issued
1692.30  
846.20  
846.20  
846.20  
846.20  
    Equity Paid Up
1692.30  
846.20  
846.20  
846.20  
846.20  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
5.00  
5.00  
5.00  
5.00  
5.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
60288.40  
58683.30  
57525.50  
47386.00  
46397.30  
    Securities Premium
0.00  
43.40  
43.40  
43.40  
43.40  
    Capital Reserves
55.60  
55.60  
55.60  
55.60  
55.60  
    Profit & Loss Account Balance
33031.90  
29166.80  
28064.70  
18930.30  
16163.60  
    General Reserves
28127.00  
28572.50  
27840.40  
26484.00  
25108.70  
    Other Reserves
-926.10  
845.00  
1521.40  
1872.70  
5026.00  
Reserve excluding Revaluation Reserve
60288.40  
58683.30  
57525.50  
47386.00  
46397.30  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
61980.70  
59529.50  
58371.70  
48232.20  
47243.50  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
24962.20  
21232.20  
29410.70  
33022.90  
39098.10  
    Non Convertible Debentures
12728.90  
12405.00  
15581.10  
17052.80  
19545.40  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
19260.10  
14545.60  
21613.90  
29851.00  
31437.00  
    Term Loans - Institutions
3333.30  
4000.00  
4000.00  
0.00  
0.00  
    Other Secured
-10360.10  
-9718.40  
-11784.30  
-13880.90  
-11884.30  
Unsecured Loans
0.00  
0.00  
0.00  
15.60  
31.10  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
15.60  
31.20  
57.50  
    Other Unsecured Loan
0.00  
0.00  
-15.60  
-15.60  
-26.40  
Deferred Tax Assets / Liabilities
-1417.30  
-3000.90  
-4216.60  
-4332.10  
-3623.50  
    Deferred Tax Assets
10580.40  
12064.60  
13830.70  
13285.50  
11822.50  
    Deferred Tax Liability
9163.10  
9063.70  
9614.10  
8953.40  
8199.00  
Other Long Term Liabilities
752.60  
462.80  
351.70  
901.70  
223.10  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
3930.60  
3687.40  
3696.20  
3383.40  
2885.20  
Total Non-Current Liabilities
28228.10  
22381.50  
29242.00  
32991.50  
38614.00  
Current Liabilities
NA  
NA  
NA  
NA  
NA  
Trade Payables
16788.00  
16744.40  
20668.10  
20488.10  
20967.40  
    Sundry Creditors
16788.00  
16744.40  
20668.10  
20488.10  
20967.40  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
15784.10  
13651.00  
16353.60  
18608.00  
16412.60  
    Bank Overdraft / Short term credit
462.50  
389.60  
545.60  
132.70  
141.40  
    Advances received from customers
13.30  
101.30  
87.30  
116.60  
96.20  
    Interest Accrued But Not Due
608.00  
347.00  
427.30  
530.90  
958.20  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
4878.60  
4678.60  
3178.60  
5425.60  
5501.10  
    Current maturity - Others
0.00  
0.00  
0.00  
270.50  
0.00  
    Other Liabilities
9821.70  
8134.50  
12114.80  
12131.70  
9715.70  
Short Term Borrowings
17650.70  
9230.40  
7044.00  
10908.50  
9341.10  
    Secured ST Loans repayable on Demands
9977.70  
1999.70  
2122.90  
4893.10  
4500.00  
    Working Capital Loans- Sec
0.00  
0.00  
0.00  
0.00  
0.00  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
7673.00  
7230.70  
4921.10  
6015.40  
4841.10  
Short Term Provisions
4250.20  
4525.10  
4850.50  
4537.00  
4932.10  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
313.10  
414.80  
539.90  
351.20  
789.90  
    Provision for post retirement benefits
31.60  
29.00  
27.20  
25.00  
22.30  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
3905.50  
4081.30  
4283.40  
4160.80  
4119.90  
Total Current Liabilities
54473.00  
44150.90  
48916.20  
54541.60  
51653.20  
Total Liabilities
144681.80  
126061.90  
136529.90  
135765.30  
137510.70  
ASSETS
NA  
NA  
NA  
NA  
NA  
Gross Block
128116.20  
107281.90  
105115.30  
103341.30  
99354.30  
Less: Accumulated Depreciation
46901.70  
43055.40  
34469.00  
28010.10  
21877.20  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
81214.50  
64226.50  
70646.30  
75331.20  
77477.10  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
6882.40  
5443.40  
7439.00  
5766.10  
4793.10  
Non Current Investments
427.00  
423.30  
420.90  
20.90  
20.90  
Long Term Investment
427.00  
423.30  
420.90  
20.90  
20.90  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
427.00  
423.30  
420.90  
20.90  
20.90  
Long Term Loans & Advances
1810.40  
1665.50  
968.40  
2221.90  
1505.80  
Other Non Current Assets
284.10  
501.90  
368.30  
1262.80  
1960.30  
Total Non-Current Assets
91390.00  
73115.40  
81297.70  
85956.10  
87135.30  
Current Assets Loans & Advances
NA  
NA  
NA  
NA  
NA  
Currents Investments
1560.90  
1839.80  
1390.50  
0.20  
3513.50  
    Quoted
0.30  
0.20  
0.20  
0.20  
0.50  
    Unquoted
1560.60  
1839.60  
1390.30  
0.00  
3513.00  
Inventories
22296.40  
24623.20  
26812.00  
21482.20  
19351.50  
    Raw Materials
7524.90  
8412.40  
9852.30  
7412.30  
6639.50  
    Work-in Progress
1164.70  
1775.90  
1803.20  
2031.80  
1874.30  
    Finished Goods
8597.10  
10130.80  
9582.30  
7783.30  
7227.60  
    Packing Materials
572.60  
576.20  
586.50  
489.10  
462.50  
    Stores  and Spare
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Inventory
4437.10  
3727.90  
4987.70  
3765.70  
3147.60  
Sundry Debtors
19438.20  
16324.80  
15233.70  
16493.40  
14357.10  
    Debtors more than Six months
246.70  
122.20  
231.00  
0.00  
0.00  
    Debtors Others
19300.00  
16279.90  
15183.00  
16688.10  
14638.40  
Cash and Bank
5714.60  
4034.10  
6035.00  
6666.50  
8160.40  
    Cash in hand
3.70  
3.00  
3.60  
3.50  
2.90  
    Balances at Bank
5710.90  
4031.10  
6031.40  
6663.00  
8157.50  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
2468.90  
3316.20  
5109.70  
4413.50  
4058.20  
    Interest accrued on Investments
19.30  
0.50  
1.40  
3.20  
92.20  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
666.90  
514.60  
548.00  
526.40  
404.00  
    Other current_assets
1782.70  
2801.10  
4560.30  
3883.90  
3562.00  
Short Term Loans and Advances
1658.20  
1511.80  
634.10  
734.80  
934.60  
    Advances recoverable in cash or in kind
583.50  
635.80  
592.40  
698.40  
896.70  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
1074.70  
876.00  
41.70  
36.40  
37.90  
Total Current Assets
53137.20  
51649.90  
55215.00  
49790.60  
50375.30  
Net Current Assets (Including Current Investments)
-1335.80  
7499.00  
6298.80  
-4751.00  
-1277.90  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
144681.80  
126061.90  
136529.90  
135765.30  
137510.70  
Contingent Liabilities
1508.30  
1287.40  
1228.90  
1298.20  
1257.00  
Total Debt
52973.00  
40181.00  
48254.60  
58400.30  
60381.00  
Book Value
183.13  
351.75  
344.90  
284.99  
279.15  
Adjusted Book Value
183.13  
175.87  
172.45  
142.50  
139.58  
Attention Investors KYCIPO
add
"Attention Investors

1. Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 1, 2020.

2. Update your mobile number & email Id with your stock broker/depository participant and receive OTP directly from depository on your email id and/or mobile number to create pledge.

3. Pay 20% upfront margin of the transaction value to trade in cash market segment.

4. Investors may please refer to the Exchange's Frequently Asked Questions (FAQs) issued vide circular reference NSE/INSP/45191 dated July 31, 2020 and NSE/INSP/45534 dated August 31, 2020 and other guidelines issued from time to time in this regard.

5. Check your Securities /MF/ Bonds in the consolidated account statement issued by NSDL/CDSL every month.

6.Dear Investor,
As you are aware, under the rapidly evolving dynamics of financial markets, it is crucial for investors to remain updated and well-informed about various aspects of investing in securities market. In this connection, please find a link to the BSE Investor Protection Fund website where you will find some useful educative material in the form of text and videos, so as to become an informed investor.
https://www.bseipf.com/investors_education.html
We believe that an educated investor is a protected investor !!!

.......... Issued in the interest of Investors"

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AUM Capital Market Pvt Ltd :SEBI Single Registration Number : INZ000185431 [ NSE : CM, FO, CD , BSE CM, FO , CD, MCX(COMMODITY), NSE & BSE COMMODITY, Registered Member Code: 12764 (NSE), 3180(BSE), 56505 (MCX). AMFI ARN. No. 64606 Depository Participant : NSDL : DP Id: IN304211, CDSL: SEBI Registration no. : IN-DP-CDSL-479-2008 DP Id: 12057800. Research Analyst SEBI Registration no.: INH300002423 CIN: U67120WB2005PTC103417
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