Torrent Pharmaceuticals Ltd

BSE Code : 500420
NSE Symbol : TORNTPHARM
ISIN : INE685A01028
Industry :PHARMACEUTICALS - INDIAN - FORMULATIONS

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3,678.20 -63.70(-1.70%)

Open Price (₹)

3,740.90

Prev. Close (₹)

3,741.90

Volume (No’s)

605,657

Market Cap (₹)

124,481.41

Low Price (₹)

3,642.00

High Price (₹)

3,740.90

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Technical Chart

Corparate Information

Financials

Corporate Action

Balance Sheet

	Mar 2025(₹.Cr)	Mar 2024(₹.Cr)	Mar 2023(₹.Cr)	Mar 2022(₹.Cr)	Mar 2021(₹.Cr)	Mar 2020(₹.Cr)
SOURCES OF FUNDS :
Share Capital	169.23	169.23	169.23	84.62	84.62	84.62
Reserves Total	7,423.27	6,659.53	6,286.73	6,260.80	5,945.48	5,036.35
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	7,592.50	6,828.76	6,455.96	6,345.42	6,030.10	5,120.97
Secured Loans	2,054.96	2,982.96	4,365.56	3,143.41	4,184.78	4,991.22
Unsecured Loans	574.06	361.24	209.91	204.10	219.36	303.12
Total Debt	2,629.02	3,344.20	4,575.47	3,347.51	4,404.14	5,294.34
Other Liabilities	352.04	292.35	266.87	217.83	200.49	251.57
Total Liabilities	10,573.56	10,465.31	11,298.30	9,910.76	10,634.73	10,666.88
APPLICATION OF FUNDS :
Gross Block	13,300.97	12,999.81	12,366.86	10,002.35	9,952.74	9,805.61
Less : Accumulated Depreciation	5,746.93	5,013.89	4,395.01	3,751.10	3,211.50	2,608.11
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	7,554.04	7,985.92	7,971.85	6,251.25	6,741.24	7,197.50
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	401.84	226.23	697.93	567.50	588.11	536.41
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	522.73	463.31	361.21	367.64	313.92	134.89
Current Assets, Loans & Advances
Inventories	1,560.83	1,565.59	1,602.23	1,797.11	1,911.74	1,507.76
Sundry Debtors	2,170.79	1,571.94	1,729.44	1,541.35	1,544.26	1,508.94
Cash and Bank Balance	109.74	108.76	147.61	69.46	66.42	390.95
Loans and Advances	395.23	353.73	291.71	468.15	480.41	411.59
Total Current Assets	4,236.59	3,600.02	3,770.99	3,876.07	4,002.83	3,819.24
Less : Current Liabilities and Provisions
Current Liabilities	1,159.59	1,054.53	1,021.70	927.90	1,019.48	1,123.82
Provisions	280.13	200.94	150.63	120.34	106.83	93.77
Total Current Liabilities & Provisions	1,439.72	1,255.47	1,172.33	1,048.24	1,126.31	1,217.59
Net Current Assets	2,796.87	2,344.55	2,598.66	2,827.83	2,876.52	2,601.65
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	87.85	407.78	612.85	796.86	1,026.91	1,003.33
Deferred Tax Liability	916.33	1,063.59	1,014.15	990.42	998.58	935.57
Net Deferred Tax	-828.48	-655.81	-401.30	-193.56	28.33	67.76
Other Assets	126.56	101.11	69.95	90.10	86.61	128.67
Total Assets	10,573.56	10,465.31	11,298.30	9,910.76	10,634.73	10,666.88
Contingent Liabilities	1,059.52	1,036.07	1,017.36	928.05	126.18	132.56