Torrent Pharmaceuticals Ltd

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

Trade Now

Get Quotes

4,969.00 129.00(2.67%)

Open Price (₹)

4,860.00

Prev. Close (₹)

4,840.00

Volume (No’s)

129,188

Market Cap (₹)

184,098.04

Low Price (₹)

4,848.50

High Price (₹)

4,986.50

Chart

Technical Chart

Corparate Information

Financials

Corporate Action

Balance Sheet

	Mar 2026(₹.Cr)	Mar 2025(₹.Cr)	Mar 2024(₹.Cr)	Mar 2023(₹.Cr)	Mar 2022(₹.Cr)	Mar 2021(₹.Cr)
SOURCES OF FUNDS :
Share Capital	169.23	169.23	169.23	169.23	84.62	84.62
Reserves Total	8,282.94	7,423.27	6,659.53	6,286.73	6,260.80	5,945.48
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	8,452.17	7,592.50	6,828.76	6,455.96	6,345.42	6,030.10
Secured Loans	12,494.36	2,054.96	2,982.96	4,365.56	3,143.41	4,184.78
Unsecured Loans	1,782.17	574.06	361.24	209.91	204.10	219.36
Total Debt	14,276.53	2,629.02	3,344.20	4,575.47	3,347.51	4,404.14
Other Liabilities	453.74	352.04	292.35	266.87	217.83	200.49
Total Liabilities	23,182.44	10,573.56	10,465.31	11,298.30	9,910.76	10,634.73
APPLICATION OF FUNDS :
Gross Block	13,856.95	13,300.97	12,999.81	12,366.86	10,002.35	9,952.74
Less : Accumulated Depreciation	6,486.79	5,746.93	5,013.89	4,395.01	3,751.10	3,211.50
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	7,370.16	7,554.04	7,985.92	7,971.85	6,251.25	6,741.24
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	419.89	401.84	226.23	697.93	567.50	588.11
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	13,172.34	522.73	463.31	361.21	367.64	313.92
Current Assets, Loans & Advances
Inventories	1,526.23	1,560.83	1,565.59	1,602.23	1,797.11	1,911.74
Sundry Debtors	2,641.05	2,170.79	1,571.94	1,729.44	1,541.35	1,544.26
Cash and Bank Balance	82.98	109.74	108.76	147.61	69.46	66.42
Loans and Advances	513.94	395.23	353.73	291.71	468.15	480.41
Total Current Assets	4,764.20	4,236.59	3,600.02	3,770.99	3,876.07	4,002.83
Less : Current Liabilities and Provisions
Current Liabilities	1,587.31	1,159.59	1,054.53	1,021.70	927.90	1,019.48
Provisions	280.15	280.13	200.94	150.63	120.34	106.83
Total Current Liabilities & Provisions	1,867.46	1,439.72	1,255.47	1,172.33	1,048.24	1,126.31
Net Current Assets	2,896.74	2,796.87	2,344.55	2,598.66	2,827.83	2,876.52
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	199.73	87.85	407.78	612.85	796.86	1,026.91
Deferred Tax Liability	963.36	916.33	1,063.59	1,014.15	990.42	998.58
Net Deferred Tax	-763.63	-828.48	-655.81	-401.30	-193.56	28.33
Other Assets	86.94	126.56	101.11	69.95	90.10	86.61
Total Assets	23,182.44	10,573.56	10,465.31	11,298.30	9,910.76	10,634.73
Contingent Liabilities	1,316.41	1,059.52	1,036.07	1,017.36	928.05	126.18