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Balance Sheet

TORRENT PHARMACEUTICALS LTD. SHARE PRICE [LIVE]

NSE : TORNTPHARMBSE : 500420ISIN CODE : INE685A01028Industry : Pharmaceuticals & DrugsHouse : Torrent
BSE4418.7081.05 (+1.87 %)
PREV CLOSE ( ) 4337.65
OPEN PRICE ( ) 4343.75
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 7841
TODAY'S LOW / HIGH ( )4324.70 4450.00
52 WK LOW / HIGH ( )3134 4714.5
NSE4420.9081 (+1.87 %)
PREV CLOSE( ) 4339.90
OPEN PRICE ( ) 4350.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 4420.90 (92)
VOLUME 425216
TODAY'S LOW / HIGH( ) 4323.00 4453.50
52 WK LOW / HIGH ( )3132.7 4712.9
Select year
(in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
1692.30  
1692.30  
1692.30  
1692.30  
846.20  
    Equity - Authorised
2100.00  
2100.00  
2100.00  
2100.00  
1250.00  
    Equity - Issued
1692.30  
1692.30  
1692.30  
1692.30  
846.20  
    Equity Paid Up
1692.30  
1692.30  
1692.30  
1692.30  
846.20  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
5.00  
5.00  
5.00  
5.00  
5.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
82192.00  
74214.60  
66869.20  
60288.40  
58683.30  
    Securities Premium
0.00  
0.00  
0.00  
0.00  
43.40  
    Capital Reserves
55.60  
55.60  
55.60  
55.60  
55.60  
    Profit & Loss Account Balance
57240.60  
47465.50  
39424.00  
33031.90  
29166.80  
    General Reserves
29198.40  
28841.30  
28484.10  
28127.00  
28572.50  
    Other Reserves
-4302.60  
-2147.80  
-1094.50  
-926.10  
845.00  
Reserve excluding Revaluation Reserve
82192.00  
74214.60  
66869.20  
60288.40  
58683.30  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
83884.30  
75906.90  
68561.50  
61980.70  
59529.50  
Minority Interest
91964.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
116511.70  
11917.50  
16037.80  
24962.20  
21232.20  
    Non Convertible Debentures
111607.40  
6426.70  
7852.80  
12728.90  
12405.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
7229.30  
11334.50  
15144.30  
19260.10  
14545.60  
    Term Loans - Institutions
0.00  
0.00  
0.00  
3333.30  
4000.00  
    Other Secured
-2325.00  
-5843.70  
-6959.30  
-10360.10  
-9718.40  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
49717.70  
2345.70  
1009.20  
-1417.30  
-3000.90  
    Deferred Tax Assets
9223.70  
6839.70  
9595.50  
10580.40  
12064.60  
    Deferred Tax Liability
58941.40  
9185.40  
10604.70  
9163.10  
9063.70  
Other Long Term Liabilities
2980.40  
1601.20  
746.60  
752.60  
462.80  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
7645.50  
5012.70  
4446.90  
3930.60  
3687.40  
Total Non-Current Liabilities
176855.30  
20877.10  
22240.50  
28228.10  
22381.50  
Current Liabilities
  
  
  
  
  
Trade Payables
23576.10  
18200.20  
20893.20  
16788.00  
16744.40  
    Sundry Creditors
23576.10  
18200.20  
20893.20  
16788.00  
16744.40  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
24514.80  
11435.00  
11301.50  
15784.10  
13651.00  
    Bank Overdraft / Short term credit
0.00  
472.90  
174.30  
462.50  
389.60  
    Advances received from customers
272.80  
19.40  
45.00  
13.30  
101.30  
    Interest Accrued But Not Due
1831.80  
251.40  
381.70  
608.00  
347.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
1000.00  
2426.70  
1428.60  
4878.60  
4678.60  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
21410.20  
8264.60  
9271.90  
9821.70  
8134.50  
Short Term Borrowings
29145.70  
12499.70  
16377.10  
17650.70  
9230.40  
    Secured ST Loans repayable on Demands
8000.00  
4500.00  
8500.00  
9977.70  
1999.70  
    Working Capital Loans- Sec
0.00  
0.00  
0.00  
0.00  
0.00  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
21145.70  
7999.70  
7877.10  
7673.00  
7230.70  
Short Term Provisions
6196.70  
5037.00  
5680.70  
4250.20  
4525.10  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
1208.80  
955.70  
1679.30  
313.10  
414.80  
    Provision for post retirement benefits
41.50  
72.00  
34.30  
31.60  
29.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
4946.40  
4009.30  
3967.10  
3905.50  
4081.30  
Total Current Liabilities
83433.30  
47171.90  
54252.50  
54473.00  
44150.90  
Total Liabilities
436136.90  
143955.90  
145054.50  
144681.80  
126061.90  
ASSETS
  
  
  
  
  
Gross Block
404054.50  
140413.40  
134845.70  
128116.20  
107281.90  
Less: Accumulated Depreciation
72273.70  
60944.40  
53464.60  
46901.70  
43055.40  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
331780.80  
79469.00  
81381.10  
81214.50  
64226.50  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
4574.90  
3672.60  
2808.00  
6882.40  
5443.40  
Non Current Investments
826.20  
435.70  
318.00  
427.00  
423.30  
Long Term Investment
826.20  
435.70  
318.00  
427.00  
423.30  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
826.20  
435.70  
318.00  
427.00  
423.30  
Long Term Loans & Advances
2813.30  
2942.90  
3493.40  
1810.40  
1665.50  
Other Non Current Assets
243.50  
101.20  
142.10  
284.10  
501.90  
Total Non-Current Assets
342206.00  
87730.20  
88939.70  
91390.00  
73115.40  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
8657.40  
1122.10  
1410.40  
1560.90  
1839.80  
    Quoted
8657.40  
1122.10  
1410.40  
1560.90  
0.20  
    Unquoted
0.00  
0.00  
0.00  
0.00  
1839.60  
Inventories
31381.90  
25412.50  
22790.70  
22296.40  
24623.20  
    Raw Materials
8396.60  
6185.40  
6303.40  
7524.90  
8412.40  
    Work-in Progress
1882.30  
1671.90  
1409.50  
1164.70  
1775.90  
    Finished Goods
12134.30  
11047.60  
9808.40  
8597.10  
10130.80  
    Packing Materials
1117.70  
624.60  
602.60  
572.60  
576.20  
    Stores  and Spare
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Inventory
7851.00  
5883.00  
4666.80  
4437.10  
3727.90  
Sundry Debtors
30308.60  
18664.50  
18443.00  
19438.20  
16324.80  
    Debtors more than Six months
906.90  
162.10  
193.50  
246.70  
122.20  
    Debtors Others
29988.60  
18624.80  
18361.60  
19300.00  
16279.90  
Cash and Bank
11652.00  
5794.60  
8390.40  
5714.60  
4034.10  
    Cash in hand
6.30  
5.40  
5.10  
3.70  
3.00  
    Balances at Bank
11645.70  
5789.20  
8385.30  
5710.90  
4031.10  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
4042.70  
3236.20  
3279.90  
2468.90  
3316.20  
    Interest accrued on Investments
249.90  
2.20  
2.90  
19.30  
0.50  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
981.30  
631.10  
589.50  
666.90  
514.60  
    Other current_assets
2811.50  
2602.90  
2687.50  
1782.70  
2801.10  
Short Term Loans and Advances
7876.30  
1995.80  
1800.40  
1658.20  
1511.80  
    Advances recoverable in cash or in kind
930.30  
709.70  
533.90  
583.50  
635.80  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
6946.00  
1286.10  
1266.50  
1074.70  
876.00  
Total Current Assets
93918.90  
56225.70  
56114.80  
53137.20  
51649.90  
Net Current Assets (Including Current Investments)
10485.60  
9053.80  
1862.30  
-1335.80  
7499.00  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
436136.90  
143955.90  
145054.50  
144681.80  
126061.90  
Contingent Liabilities
3792.50  
1561.20  
1574.40  
1508.30  
1287.40  
Total Debt
147982.40  
30260.90  
39374.20  
52973.00  
40181.00  
Book Value
247.84  
224.27  
202.57  
183.13  
351.75  
Adjusted Book Value
247.84  
224.27  
202.57  
183.13  
175.87  

Prevent Unauthorized Transactions in your demat and trading account --> Update your Mobile Number/Email id with your Depository Participant and Stock Broker. Receive alerts on your Registered Mobile for all debit and other important transactions in your demat/trading account directly from CDSL and Stock Exchanges on the same day.........issued in the interest of investors...

1. Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 1, 2020.

2. Update your Mobile Number & Email Id with your Stock Broker/ Depository Participant and receive OTP directly from Depository on your Email Id and/ or Mobile Number to create pledge.

3. Pay 20% upfront margin of the transaction value to trade in cash market segment.

4. Investors may please refer to the Exchange's Frequently Asked Questions (FAQs) issued by NSE vide. Circular No. NSE/INSP/45191 dated: July 31, 2020 and NSE/INSP/45534 and BSE vide Notice No. 20200731-7, dated: July 31, 2020 and 20200831- 45 dated: August 31, 2020 and dated: August 31, 2020 and other guidelines issued from time to time in this regard.

5. Check your Securities/ MF/ Bonds in the Consolidated Account Statement issued by NSDL/ CDSL every month.

6. Risk disclosures RISK DISCLOSURES ON DERIVATIVES:

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost

Dear Investor,
As you are aware, under the rapidly evolving dynamics of financial markets, it is crucial for investors to remain updated and well-informed about various aspects of investing in securities market. In this connection, please find a link to the BSE Investor Protection Fund website where you will find some useful educative material in the form of text and videos, so as to become an informed investor.
https://www.bseipf.com/investors_education.html
We believe that an educated investor is a protected investor !!!

"As per the directives of CDSL and esteemed Exchanges, it has been made mandatory for every client to furnish their latest KYC details viz. Valid Mobile No., Email- Id & Income range on or before 31.05.2021 else your Account will be marked as Non Compliant and will be Freezed till the compliance of such requirement."
"No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorize your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account."
"KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary."
Dear Investor if you wish to revoke your un-executed eDis mandate, please mail us with ISIN and quantity on dp@indiratrade.com by today EOD."
REGISTRATION NOS:

INDIRA SECURITIES PRIVATE LIMITED : SEBI REG. NO.: INZ000188930, NSE TMID: 12866, BSE TMID: 663, CDSL DPID: 17000, MCX TM ID: 56470, NCDEX TM ID: 01277, CDSL REG.NO.: IN-DP-90-2015, CIN: U67120MH1996PTC160201, RA SEBI REG. No.: INH000023269, IA SEBI REG No.: INA000021410

DISCLAIMER:

"INVESTMENT IN SECURITIES MARKET ARE SUBJECT TO MARKET RISKS, READ ALL THE RELATED DOCUMENTS CAREFULLY BEFORE INVESTING."

INVESTORS GRIEVANCE

Vimalesh Ajmera. Email: compliance@indiratrade.com. Call : 0731-4797275

Investor grievance complaint : complaint@indiratrade.com

INVESTOR CHARTER

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