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Torrent Pharmaceuticals Ltd. Balance Sheet
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You can view the Balance Sheet for the last 5 years.
Market Cap. (Rs.) 106312.48 Cr. P/BV 14.17 Book Value (Rs.) 221.73
52 Week High/Low (Rs.) 3591/2520 FV/ML 5/1 P/E(X) 64.18
Bookclosure 01/02/2025 EPS (Rs.) 48.94 Div Yield (%) 0.89
 
(Rs. in Crs.)
ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue5.005.005.005.005.00
No. of Equity Shares (in Lacs)3384.453384.451692.231692.231692.23
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital169.23169.2384.6284.6284.62
Total Share Capital169.23169.2384.6284.6284.62
      
Reserves and Surplus6686.926028.845868.335752.554738.60
Total Reserves and Surplus6686.926028.845868.335752.554738.60
Total Shareholders Funds6856.156198.075952.955837.174823.22
      
NON-CURRENT LIABILITIES     
Long Term Borrowings1603.782496.222123.222941.073275.22
Deferred Tax Liabilities [Net]656.05401.94193.560.000.00
Other Long Term Liabilities74.6675.2646.2835.17118.80
Long Term Provisions444.69393.06368.74369.62338.34
Total Non-Current Liabilities2779.183366.482731.803345.863732.36
      
CURRENT LIABILITIES     
Short Term Borrowings2333.642801.081894.881884.391090.85
Trade Payables2089.321678.801674.442066.812048.81
Other Current Liabilities602.15573.71434.74509.361895.92
Short Term Provisions400.14393.71411.03431.06418.58
Total Current Liabilities5425.255447.304415.094891.625454.16
      
Total Capital And Liabilities15060.5815011.8513099.8414074.6514009.74
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets3296.972771.602702.592883.342953.31
Intangible Assets4503.115012.353460.583840.064237.72
Capital Work-In-Progress280.80688.24544.34745.41576.61
Intangible Assets Under Development79.7177.1685.48143.97135.32
Fixed Assets8160.598549.356792.997612.787902.96
Goodwill On Consolidation338.03337.50259.48341.23342.09
Non-Current Investments31.8042.7042.3342.092.09
Deferred Tax Assets [Net]555.13543.67493.65421.66433.21
Long Term Loans And Advances2.512.501.752.022.29
Other Non-Current Assets361.04206.95214.99131.65346.18
Total Non-Current Assets9449.109682.677805.198551.439028.82
      
      
CURRENT ASSETS     
Current Investments141.04156.09183.98139.050.02
Inventories2279.072229.642462.322681.202148.22
Trade Receivables1844.301943.821632.481523.371649.34
Cash And Cash Equivalents839.04571.46403.41603.50666.65
Short Term Loans And Advances3.051.712.613.083.64
OtherCurrentAssets504.98426.46609.85573.02513.05
Total Current Assets5611.485329.185294.655523.224980.92
      
Total Assets15060.5815011.8513099.8414074.6514009.74
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities575.06619.01505.35324.34374.59
      
BONUS DETAILS     
Bonus Equity Share Capital162.41162.4177.8077.8077.80
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Unquoted Book Value31.8042.7042.3342.092.09
      
CURRENT INVESTMENTS     
Current Investments Unquoted Book Value141.04156.06183.98139.050.00

 
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