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HOME > CORPORATE INFO > BALANCE SHEET

Balance Sheet

Torrent Pharmaceuticals Ltd.

BSE Code	500420
ISIN Demat	INE685A01028
Book Value	222.38

NSE Code	TORNTPHARM
Dividend Yield %	0.82
Market Cap	1162306.25

P/E	71.05
EPS	48.34
Face Value	5

(Rs. in Millions)
Particulars	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
EQUITY AND LIABILITIES	0	0	0	0	0
Share Capital	1692.30	1692.30	846.20	846.20	846.20
Equity - Authorised	2100.00	2100.00	1250.00	1250.00	1250.00
Equity - Issued	1692.30	1692.30	846.20	846.20	846.20
Equity Paid Up	1692.30	1692.30	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	66595.30	62867.30	62608.00	59454.80	50363.50
Securities Premium	0.00	0.00	43.40	43.40	43.40
Capital Reserves	0.00	0.00	0.00	0.00	0.00
Profit & Loss Account Balance	37363.90	33942.10	32129.20	28999.10	20933.00
General Reserves	28483.30	28126.20	28571.60	27839.50	26483.10
Other Reserves	748.10	799.00	1863.80	2572.80	2904.00
Reserve excluding Revaluation Reserve	66595.30	62867.30	62608.00	59454.80	50363.50
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	68287.60	64559.60	63454.20	60301.00	51209.70
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	16037.80	23317.80	19716.00	29410.70	31384.30
Non Convertible Debentures	7852.80	12728.90	12405.00	15581.10	17052.80
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	13476.80	17615.70	13029.40	20143.80	27966.30
Term Loans - Institutions	0.00	3333.30	4000.00	4000.00	0.00
Other Secured	-5291.80	-10360.10	-9718.40	-10314.20	-13634.80
Unsecured Loans	0.00	0.00	0.00	0.00	15.60
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	0.00	15.60	31.20
Other Unsecured Loan	0.00	0.00	0.00	-15.60	-15.60
Deferred Tax Assets / Liabilities	6558.10	4013.00	1935.60	-283.30	-677.60
Deferred Tax Assets	4053.80	6128.50	7968.60	10269.10	10033.30
Deferred Tax Liability	10611.90	10141.50	9904.20	9985.80	9355.70
Other Long Term Liabilities	174.90	292.00	77.90	101.40	593.10
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	2821.50	2445.40	2108.30	1939.30	1767.20
Total Non-Current Liabilities	25592.30	30068.20	23837.80	31168.10	33082.60
Current Liabilities	0	0	0	0	0
Trade Payables	7597.60	6106.30	6242.10	6480.50	6820.70
Sundry Creditors	7597.60	6106.30	6242.10	6480.50	6820.70
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	8279.00	14501.20	12788.40	14205.40	18223.30
Bank Overdraft / Short term credit	174.30	462.50	389.60	545.60	132.70
Advances received from customers	45.00	12.80	496.60	481.80	1073.50
Interest Accrued But Not Due	353.00	577.20	341.70	414.50	511.30
Share Application Money	0.00	0.00	0.00	0.00	0.00
Current maturity of Debentures & Bonds	1428.60	4878.60	4678.60	3178.60	5425.60
Current maturity - Others	0.00	0.00	0.00	0.00	167.80
Other Liabilities	6278.10	8570.10	6881.90	9584.90	10912.40
Short Term Borrowings	12000.00	11977.70	3999.70	4103.80	7893.10
Secured ST Loans repayable on Demands	8500.00	9977.70	1999.70	2122.90	4893.10
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	3500.00	2000.00	2000.00	1980.90	3000.00
Short Term Provisions	2009.40	1506.30	1203.40	1068.30	937.70
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	302.00	0.00	0.00	0.00	0.00
Provision for post retirement benefits	0.00	0.00	0.00	0.00	0.00
Preference Dividend	0.00	0.00	0.00	0.00	0.00
Other Provisions	1707.40	1506.30	1203.40	1068.30	937.70
Total Current Liabilities	29886.00	34091.50	24233.60	25858.00	33874.80
Total Liabilities	123765.90	128719.30	111525.60	117327.10	118167.10
ASSETS	0	0	0	0	0
Gross Block	129998.10	123668.60	100023.50	99527.40	98056.10
Less: Accumulated Depreciation	50138.90	43950.10	37511.00	32115.00	26081.10
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	79859.20	79718.50	62512.50	67412.40	71975.00
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	2039.40	6749.00	5435.40	5548.40	5133.30
Non Current Investments	3222.70	2051.20	1836.60	1748.70	1348.70
Long Term Investment	3222.70	2051.20	1836.60	1748.70	1348.70
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	3689.90	2518.40	2067.40	2081.90	1643.10
Long Term Loans & Advances	952.40	684.20	653.00	756.10	1009.10
Other Non Current Assets	58.70	15.30	248.00	110.00	277.60
Total Non-Current Assets	86355.30	89448.50	70925.10	75908.30	79974.50
Current Assets Loans & Advances	0	0	0	0	0
Currents Investments	1410.40	1560.90	1839.80	1390.50	0.20
Quoted	1410.40	1560.90	0.20	0.20	0.20
Unquoted	0.00	0.00	1839.60	1390.30	0.00
Inventories	15655.90	16022.30	17971.10	19117.40	15077.60
Raw Materials	6420.30	7510.70	8397.70	9763.20	7305.20
Work-in Progress	1409.50	1164.70	1775.90	1803.20	2031.80
Finished Goods	5320.70	4629.80	5586.20	5087.70	4076.70
Packing Materials	610.50	572.60	576.20	540.40	460.00
Stores and Spare	0.00	0.00	0.00	0.00	0.00
Other Inventory	1894.90	2144.50	1635.10	1922.90	1203.90
Sundry Debtors	15719.40	17294.40	15413.50	15442.60	15089.40
Debtors more than Six months	63.10	221.40	62.20	123.80	0.00
Debtors Others	15725.00	17124.20	15399.00	15415.10	15187.40
Cash and Bank	1087.60	1476.10	694.60	664.20	3909.50
Cash in hand	2.20	1.80	1.50	1.80	1.90
Balances at Bank	1085.40	1474.30	693.10	662.40	3907.60
Other cash and bank balances	0.00	0.00	0.00	0.00	0.00
Other Current Assets	2312.40	1565.20	2329.00	4391.70	3488.50
Interest accrued on Investments	2.90	19.30	0.50	1.40	3.20
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	369.20	511.80	363.10	359.90	333.40
Other current_assets	1940.30	1034.10	1965.40	4030.40	3151.90
Short Term Loans and Advances	1224.90	1351.90	1086.00	412.40	627.40
Advances recoverable in cash or in kind	370.50	452.20	382.70	375.10	591.00
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	854.40	899.70	703.30	37.30	36.40
Total Current Assets	37410.60	39270.80	39334.00	41418.80	38192.60
Net Current Assets (Including Current Investments)	7524.60	5179.30	15100.40	15560.80	4317.80
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	123765.90	128719.30	111525.60	117327.10	118167.10
Contingent Liabilities	10328.70	10141.10	9247.10	9626.80	9911.00
Total Debt	33329.60	45655.60	33434.10	43844.30	53266.60
Book Value	201.76	190.75	374.94	356.30	302.59
Adjusted Book Value	201.76	190.75	187.47	178.15	151.29

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