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Torrent Pharmaceuticals Ltd. Balance Sheet
Search Company 
You can view the Balance Sheet for the last 5 years.
Market Cap. (Rs.) 128321.59 Cr. P/BV 17.10 Book Value (Rs.) 221.73
52 Week High/Low (Rs.) 3882/2886 FV/ML 5/1 P/E(X) 67.14
Bookclosure 20/06/2025 EPS (Rs.) 56.47 Div Yield (%) 0.84
 
(Rs. in Crs.)
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue5.005.005.005.005.00
No. of Equity Shares (in Lacs)3384.453384.453384.451692.231692.23
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital169.23169.23169.2384.6284.62
Total Share Capital169.23169.23169.2384.6284.62
      
Reserves and Surplus7421.466686.926028.845868.335752.55
Total Reserves and Surplus7421.466686.926028.845868.335752.55
Total Shareholders Funds7590.696856.156198.075952.955837.17
      
NON-CURRENT LIABILITIES     
Long Term Borrowings1191.751603.782496.222123.222941.07
Deferred Tax Liabilities [Net]828.72656.05401.94193.560.00
Other Long Term Liabilities160.1274.6675.2646.2835.17
Long Term Provisions501.27444.69393.06368.74369.62
Total Non-Current Liabilities2681.862779.183366.482731.803345.86
      
CURRENT LIABILITIES     
Short Term Borrowings1834.342333.642801.081894.881884.39
Trade Payables1820.022089.321678.801674.442066.81
Other Current Liabilities654.70602.15573.71434.74509.36
Short Term Provisions408.13400.14393.71411.03431.06
Total Current Liabilities4717.195425.255447.304415.094891.62
      
Total Capital And Liabilities14989.7415060.5815011.8513099.8414074.65
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets3455.653296.972771.602702.592883.34
Intangible Assets4152.374503.115012.353460.583840.06
Capital Work-In-Progress367.26280.80688.24544.34745.41
Intangible Assets Under Development110.8879.7177.1685.48143.97
Fixed Assets8086.168160.598549.356792.997612.78
Goodwill On Consolidation338.88338.03337.50259.48341.23
Non-Current Investments43.5731.8042.7042.3342.09
Deferred Tax Assets [Net]594.15555.13543.67493.65421.66
Long Term Loans And Advances3.372.512.501.752.02
Other Non-Current Assets301.04361.04206.95214.99131.65
Total Non-Current Assets9367.179449.109682.677805.198551.43
      
      
CURRENT ASSETS     
Current Investments112.21141.04156.09183.98139.05
Inventories2541.252279.072229.642462.322681.20
Trade Receivables1866.451844.301943.821632.481523.37
Cash And Cash Equivalents579.46839.04571.46403.41603.50
Short Term Loans And Advances4.223.051.712.613.08
OtherCurrentAssets518.98504.98426.46609.85573.02
Total Current Assets5622.575611.485329.185294.655523.22
      
Total Assets14989.7415060.5815011.8513099.8414074.65
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities465.58575.06619.01505.35324.34
      
BONUS DETAILS     
Bonus Equity Share Capital162.41162.41162.4177.8077.80
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Unquoted Book Value43.5731.8042.7042.3342.09
      
CURRENT INVESTMENTS     
Current Investments Quoted Market Value112.210.000.000.000.00
Current Investments Unquoted Book Value0.00141.04156.06183.98139.05

 
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