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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.) 174364.43 Cr. P/BV 19.43 Book Value (Rs.) 235.99
52 Week High/Low (Rs.) 5250/3481 FV/ML 5/1 P/E(X) 80.60
Bookclosure 29/05/2026 EPS (Rs.) 56.88 Div Yield (%) 0.83
 
(Rs. in Crs.)
ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue5.005.005.005.005.00
No. of Equity Shares (in Lacs)3384.453384.453384.453384.451692.23
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital169.23169.23169.23169.2384.62
Total Share Capital169.23169.23169.23169.2384.62
      
Reserves and Surplus8219.207421.466686.926028.845868.33
Total Reserves and Surplus8219.207421.466686.926028.845868.33
Total Shareholders Funds8388.437590.696856.156198.075952.95
Minority Interest9196.400.000.000.000.00
      
NON-CURRENT LIABILITIES     
Long Term Borrowings11651.171191.751603.782496.222123.22
Deferred Tax Liabilities [Net]5670.04828.72656.05401.94193.56
Other Long Term Liabilities298.04160.1274.6675.2646.28
Long Term Provisions764.55501.27444.69393.06368.74
Total Non-Current Liabilities18383.802681.862779.183366.482731.80
      
CURRENT LIABILITIES     
Short Term Borrowings3147.071834.342333.642801.081894.88
Trade Payables2357.611820.022089.321678.801674.44
Other Current Liabilities2339.86654.70602.15573.71434.74
Short Term Provisions498.79408.13400.14393.71411.03
Total Current Liabilities8343.334717.195425.255447.304415.09
      
Total Capital And Liabilities44311.9614989.7415060.5815011.8513099.84
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets4921.633455.653296.972771.602702.59
Intangible Assets24279.934152.374503.115012.353460.58
Capital Work-In-Progress457.49367.26280.80688.24544.34
Intangible Assets Under Development183.63110.8879.7177.1685.48
Fixed Assets29842.688086.168160.598549.356792.99
Goodwill On Consolidation3989.62338.88338.03337.50259.48
Non-Current Investments82.6243.5731.8042.7042.33
Deferred Tax Assets [Net]698.27594.15555.13543.67493.65
Long Term Loans And Advances3.403.372.512.501.75
Other Non-Current Assets302.28301.04361.04206.95214.99
Total Non-Current Assets34918.879367.179449.109682.677805.19
      
      
CURRENT ASSETS     
Current Investments865.74112.21141.04156.09183.98
Inventories3138.192541.252279.072229.642462.32
Trade Receivables3030.861866.451844.301943.821632.48
Cash And Cash Equivalents1165.20579.46839.04571.46403.41
Short Term Loans And Advances5.304.223.051.712.61
OtherCurrentAssets1187.80518.98504.98426.46609.85
Total Current Assets9393.095622.575611.485329.185294.65
      
Total Assets44311.9614989.7415060.5815011.8513099.84
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities654.80465.58575.06619.01505.35
      
BONUS DETAILS     
Bonus Equity Share Capital162.41162.41162.41162.4177.80
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Unquoted Book Value82.6243.5731.8042.7042.33
      
CURRENT INVESTMENTS     
Current Investments Quoted Market Value865.74112.210.000.000.00
Current Investments Unquoted Book Value0.000.00141.04156.06183.98

 
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