SEARCH
Quotes News NAV
Balance Sheet Markets  >  Corporate Information  >   Balance Sheet
Torrent Pharmaceuticals Ltd Industry:  Pharmaceuticals - Indian - Formulations
BSE Code ISIN Demat Book Value
(R)
NSE
Symbol
Div Yield
%
Market Cap
(Rs.Cr)
P/E
(TTM)
EPS
(TTM)
Face Value
(R)
500420 INE685A01028 202.8546598 TORNTPHARM 0.81 91,902.42 78.83 34.45 5
      ParticularsMar 2023
(Rs.Cr)
Mar 2022
(Rs.Cr)
Mar 2021
(Rs.Cr)
Mar 2020
(Rs.Cr)
Mar 2019
(Rs.Cr)
Mar 2018
(Rs.Cr)
SOURCES OF FUNDS :      
Share Capital 169.2384.6284.6284.6284.6284.62
Reserves Total 6286.736260.805945.485036.354930.654471.87
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds6455.966345.426030.105120.975015.274556.49
Secured Loans 4365.563143.414184.784991.225340.725045.27
Unsecured Loans 209.91204.10219.36303.12282.35799.29
Total Debt4575.473347.514404.145294.345623.075844.56
Other Liabilities266.87217.83200.49251.57176.68164.57
Total Liabilities11298.309910.7610634.7310666.8810815.0210565.62
APPLICATION OF FUNDS :      
Gross Block 12366.8610002.359952.749805.619568.398905.10
Less : Accumulated Depreciation 4395.013751.103211.502608.112143.241476.57
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 7971.856251.256741.247197.507425.157428.53
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress697.93567.50588.11536.41497.58447.38
Producing Properties0.000.000.000.000.000.00
Investments 361.21367.64313.92134.89486.22625.05
Current Assets, Loans & Advances      
Inventories 1602.231797.111911.741507.761358.301299.40
Sundry Debtors 1729.441541.351544.261508.941356.011108.04
Cash and Bank Balance147.6169.4666.42390.95237.8457.09
Loans and Advances 291.71468.15480.41411.59445.45699.39
Total Current Assets3770.993876.074002.833819.243397.603163.92
Less : Current Liabilities and Provisions      
Current Liabilities 1021.70927.901019.481123.821120.671174.39
Provisions 150.63120.34106.8393.7784.0780.06
Total Current Liabilities & Provisions1172.331048.241126.311217.591204.741254.45
Net Current Assets2598.662827.832876.522601.652192.861909.47
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets612.85796.861026.911003.33848.970.82
Deferred Tax Liability1014.15990.42998.58935.57856.480.00
Net Deferred Tax-401.30-193.5628.3367.76-7.510.82
Other Assets69.9590.1086.61128.67220.72154.37
Total Assets11298.309910.7610634.7310666.8810815.0210565.62
Contingent Liabilities1017.36928.05126.18132.56128.58125.48