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Torrent Pharmaceuticals Ltd

  • BSE Code : 500420
  • NSE Symbol : TORNTPHARM
  • ISIN : INE685A01028
  • Industry :PHARMACEUTICALS - INDIAN - FORMULATIONS
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up-arrow 4,710.00 -28.50(-0.60%)

Open Price (₹)

4,753.40

Prev. Close (₹)

4,738.50

Volume (No’s)

508,335

Market Cap (₹)

180,237.31

Low Price (₹)

4,679.10

High Price (₹)

4,753.40

 

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 169.23169.23169.23169.2384.6284.62
Reserves Total 8,282.947,423.276,659.536,286.736,260.805,945.48
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds8,452.177,592.506,828.766,455.966,345.426,030.10
Secured Loans 12,494.362,054.962,982.964,365.563,143.414,184.78
Unsecured Loans 1,782.17574.06361.24209.91204.10219.36
Total Debt14,276.532,629.023,344.204,575.473,347.514,404.14
Other Liabilities453.74352.04292.35266.87217.83200.49
Total Liabilities23,182.4410,573.5610,465.3111,298.309,910.7610,634.73
APPLICATION OF FUNDS :      
Gross Block 13,856.9513,300.9712,999.8112,366.8610,002.359,952.74
Less : Accumulated Depreciation 6,486.795,746.935,013.894,395.013,751.103,211.50
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 7,370.167,554.047,985.927,971.856,251.256,741.24
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress419.89401.84226.23697.93567.50588.11
Producing Properties0.000.000.000.000.000.00
Investments 13,172.34522.73463.31361.21367.64313.92
Current Assets, Loans & Advances      
Inventories 1,526.231,560.831,565.591,602.231,797.111,911.74
Sundry Debtors 2,641.052,170.791,571.941,729.441,541.351,544.26
Cash and Bank Balance82.98109.74108.76147.6169.4666.42
Loans and Advances 513.94395.23353.73291.71468.15480.41
Total Current Assets4,764.204,236.593,600.023,770.993,876.074,002.83
Less : Current Liabilities and Provisions      
Current Liabilities 1,587.311,159.591,054.531,021.70927.901,019.48
Provisions 280.15280.13200.94150.63120.34106.83
Total Current Liabilities & Provisions1,867.461,439.721,255.471,172.331,048.241,126.31
Net Current Assets2,896.742,796.872,344.552,598.662,827.832,876.52
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets199.7387.85407.78612.85796.861,026.91
Deferred Tax Liability963.36916.331,063.591,014.15990.42998.58
Net Deferred Tax-763.63-828.48-655.81-401.30-193.5628.33
Other Assets86.94126.56101.1169.9590.1086.61
Total Assets23,182.4410,573.5610,465.3111,298.309,910.7610,634.73
Contingent Liabilities1,316.411,059.521,036.071,017.36928.05126.18

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BSE Delayed data sourced at 5 mins : www.bseindia.com | NSE Delayed data sourced at 15 mins : www.nseindia.com

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