BALANCE SHEET
Torrent Pharmaceuticals Ltd.
BSE
Jun 16, 09:38
3234.40
-16.45 ( -0.51%)
Volume
213
Prev. Close
3250.85
Open Price
3233.05
Bid Price(Qty.)
3228.80 (9)
Offer Pr.(Qty.)
3232.45 (6)
NSE
Jun 16, 09:24
3240.70
-11.80 ( -0.36%)
Volume
45062
Prev. Close
3252.50
Open Price
3250.00
Bid Price(Qty.)
3240.80 (1)
Offer Pr.(Qty.)
3241.30 (1)
You can view the
Balance Sheet
for the last 5 years.
|
ISIN No
|
INE685A01028
|
Market Cap. ( ₹ in Cr. )
|
109680.01
|
P/BV
|
14.62
|
Book Value ( ₹ )
|
221.73
|
|
BSE Code
|
500420
|
52 Week High/Low ( ₹ )
|
3591/2756
|
FV/ML
|
5/1
|
P/E(X)
|
57.39
|
|
NSE Code
|
TORNTPHARMEQ
|
Book Closure
|
20/06/2025
|
EPS ( ₹ )
|
56.46
|
Div Yield (%)
|
0.99
|
(₹ in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| No. of Equity Shares (in Lacs) | 3380.00 | 3384.45 | 3384.45 | 1692.23 | 1692.23 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 169.00 | 169.23 | 169.23 | 84.62 | 84.62 |
| Total Share Capital | 169.00 | 169.23 | 169.23 | 84.62 | 84.62 |
| | | | | | |
| Reserves and Surplus | 7423.00 | 6659.53 | 6286.73 | 6260.80 | 5945.48 |
| Total Reserves and Surplus | 7423.00 | 6659.53 | 6286.73 | 6260.80 | 5945.48 |
| Total Shareholders Funds | 7592.00 | 6828.76 | 6455.96 | 6345.42 | 6030.10 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 1021.00 | 1603.78 | 2331.78 | 1971.60 | 2941.07 |
| Deferred Tax Liabilities [Net] | 828.00 | 655.81 | 401.30 | 193.56 | 0.00 |
| Other Long Term Liabilities | 83.00 | 17.49 | 29.20 | 7.79 | 10.14 |
| Long Term Provisions | 338.00 | 282.15 | 244.54 | 210.83 | 193.93 |
| Total Non-Current Liabilities | 2270.00 | 2559.23 | 3006.82 | 2383.78 | 3145.14 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 1526.00 | 1729.18 | 2233.78 | 1371.81 | 1443.36 |
| Trade Payables | 767.00 | 759.76 | 610.63 | 624.21 | 648.05 |
| Other Current Liabilities | 480.00 | 328.92 | 414.11 | 307.00 | 387.56 |
| Short Term Provisions | 207.00 | 170.74 | 150.63 | 120.34 | 106.83 |
| Total Current Liabilities | 2980.00 | 2988.60 | 3409.15 | 2423.36 | 2585.80 |
| | | | | | |
| Total Capital And Liabilities | 12842.00 | 12376.59 | 12871.93 | 11152.56 | 11761.04 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 3492.00 | 3204.97 | 2687.49 | 2619.36 | 2745.31 |
| Intangible Assets | 4099.00 | 4780.95 | 5284.36 | 3631.89 | 3995.93 |
| Capital Work-In-Progress | 365.00 | 203.94 | 674.90 | 543.54 | 554.84 |
| Intangible Assets Under Development | 0.00 | 22.29 | 23.03 | 23.96 | 33.27 |
| Fixed Assets | 7956.00 | 8212.15 | 8669.78 | 6818.75 | 7329.35 |
| Non-Current Investments | 411.00 | 322.27 | 205.12 | 183.66 | 174.87 |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 28.33 |
| Long Term Loans And Advances | 3.00 | 2.51 | 2.50 | 1.75 | 2.02 |
| Other Non-Current Assets | 123.00 | 98.60 | 67.45 | 88.35 | 84.59 |
| Total Non-Current Assets | 8493.00 | 8635.53 | 8944.85 | 7092.51 | 7619.16 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Current Investments | 112.00 | 141.04 | 156.09 | 183.98 | 139.05 |
| Inventories | 1561.00 | 1565.59 | 1602.23 | 1797.11 | 1911.74 |
| Trade Receivables | 2171.00 | 1571.94 | 1729.44 | 1541.35 | 1544.26 |
| Cash And Cash Equivalents | 110.00 | 108.76 | 147.61 | 69.46 | 66.42 |
| Short Term Loans And Advances | 4.00 | 3.05 | 1.71 | 2.61 | 3.08 |
| OtherCurrentAssets | 391.00 | 350.68 | 290.00 | 465.54 | 477.33 |
| Total Current Assets | 4349.00 | 3741.06 | 3927.08 | 4060.05 | 4141.88 |
| | | | | | |
| Total Assets | 12842.00 | 12376.59 | 12871.93 | 11152.56 | 11761.04 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 1395.40 | 1448.95 | 1296.42 | 1155.38 |
| | | | | | |
| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 0.00 | 162.41 | 162.41 | 77.80 | 77.80 |
| | | | | | |
| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.00 | 322.27 | 205.12 | 183.66 | 174.87 |
| | | | | | |
| CURRENT INVESTMENTS | | | | | |
| Current Investments Unquoted Book Value | 0.00 | 0.00 | 0.00 | 183.98 | 139.05 |