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Balance Sheet

TORRENT PHARMACEUTICALS LTD. SHARE PRICE [LIVE]

NSE : TORNTPHARMBSE : 500420ISIN CODE : INE685A01028Industry : Pharmaceuticals & DrugsHouse : Torrent
BSE3746.50-10.95 (-0.29 %)
PREV CLOSE ( ) 3757.45
OPEN PRICE ( ) 3753.70
BID PRICE (QTY) 3742.35 (13)
OFFER PRICE (QTY) 3749.30 (5)
VOLUME 356
TODAY'S LOW / HIGH ( )3739.40 3755.30
52 WK LOW / HIGH ( )2891.45 3880.55
NSE3750.00-15.1 (-0.4 %)
PREV CLOSE( ) 3765.10
OPEN PRICE ( ) 3765.10
BID PRICE (QTY) 3748.70 (5)
OFFER PRICE (QTY) 3750.40 (46)
VOLUME 15913
TODAY'S LOW / HIGH( ) 3735.00 3765.10
52 WK LOW / HIGH ( )2886.45 3882.2
Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
1692.30  
1692.30  
1692.30  
846.20  
846.20  
    Equity - Authorised
2100.00  
2100.00  
2100.00  
1250.00  
1250.00  
    Equity - Issued
1692.30  
1692.30  
1692.30  
846.20  
846.20  
    Equity Paid Up
1692.30  
1692.30  
1692.30  
846.20  
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
74214.60  
66869.20  
60288.40  
58683.30  
57525.50  
    Securities Premium
0.00  
0.00  
0.00  
43.40  
43.40  
    Capital Reserves
55.60  
55.60  
55.60  
55.60  
55.60  
    Profit & Loss Account Balance
47465.50  
39424.00  
33031.90  
29166.80  
28064.70  
    General Reserves
28841.30  
28484.10  
28127.00  
28572.50  
27840.40  
    Other Reserves
-2147.80  
-1094.50  
-926.10  
845.00  
1521.40  
Reserve excluding Revaluation Reserve
74214.60  
66869.20  
60288.40  
58683.30  
57525.50  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
75906.90  
68561.50  
61980.70  
59529.50  
58371.70  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
11917.50  
16037.80  
24962.20  
21232.20  
29410.70  
    Non Convertible Debentures
6426.70  
7852.80  
12728.90  
12405.00  
15581.10  
    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
11334.50  
15144.30  
19260.10  
14545.60  
21613.90  
    Term Loans - Institutions
0.00  
0.00  
3333.30  
4000.00  
4000.00  
    Other Secured
-5843.70  
-6959.30  
-10360.10  
-9718.40  
-11784.30  
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  
15.60  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
-15.60  
Deferred Tax Assets / Liabilities
2345.70  
1009.20  
-1417.30  
-3000.90  
-4216.60  
    Deferred Tax Assets
6839.70  
9595.50  
10580.40  
12064.60  
13830.70  
    Deferred Tax Liability
9185.40  
10604.70  
9163.10  
9063.70  
9614.10  
Other Long Term Liabilities
1601.20  
746.60  
752.60  
462.80  
351.70  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
5012.70  
4446.90  
3930.60  
3687.40  
3696.20  
Total Non-Current Liabilities
20877.10  
22240.50  
28228.10  
22381.50  
29242.00  
Current Liabilities
  
  
  
  
  
Trade Payables
18200.20  
20893.20  
16788.00  
16744.40  
20668.10  
    Sundry Creditors
18200.20  
20893.20  
16788.00  
16744.40  
20668.10  
    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
11435.00  
11301.50  
15784.10  
13651.00  
16353.60  
    Bank Overdraft / Short term credit
472.90  
174.30  
462.50  
389.60  
545.60  
    Advances received from customers
19.40  
45.00  
13.30  
101.30  
87.30  
    Interest Accrued But Not Due
251.40  
381.70  
608.00  
347.00  
427.30  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
2426.70  
1428.60  
4878.60  
4678.60  
3178.60  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
8264.60  
9271.90  
9821.70  
8134.50  
12114.80  
Short Term Borrowings
12499.70  
16377.10  
17650.70  
9230.40  
7044.00  
    Secured ST Loans repayable on Demands
4500.00  
8500.00  
9977.70  
1999.70  
2122.90  
    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
7999.70  
7877.10  
7673.00  
7230.70  
4921.10  
Short Term Provisions
5037.00  
5680.70  
4250.20  
4525.10  
4850.50  
    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
955.70  
1679.30  
313.10  
414.80  
539.90  
    Provision for post retirement benefits
72.00  
34.30  
31.60  
29.00  
27.20  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
4009.30  
3967.10  
3905.50  
4081.30  
4283.40  
Total Current Liabilities
47171.90  
54252.50  
54473.00  
44150.90  
48916.20  
Total Liabilities
143955.90  
145054.50  
144681.80  
126061.90  
136529.90  
ASSETS
  
  
  
  
  
Gross Block
140413.40  
134845.70  
128116.20  
107281.90  
105115.30  
Less: Accumulated Depreciation
60944.40  
53464.60  
46901.70  
43055.40  
34469.00  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
79469.00  
81381.10  
81214.50  
64226.50  
70646.30  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
3672.60  
2808.00  
6882.40  
5443.40  
7439.00  
Non Current Investments
435.70  
318.00  
427.00  
423.30  
420.90  
Long Term Investment
435.70  
318.00  
427.00  
423.30  
420.90  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
435.70  
318.00  
427.00  
423.30  
420.90  
Long Term Loans & Advances
2942.90  
3493.40  
1810.40  
1665.50  
968.40  
Other Non Current Assets
101.20  
142.10  
284.10  
501.90  
368.30  
Total Non-Current Assets
87730.20  
88939.70  
91390.00  
73115.40  
81297.70  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
1122.10  
1410.40  
1560.90  
1839.80  
1390.50  
    Quoted
1122.10  
1410.40  
1560.90  
0.20  
0.20  
    Unquoted
0.00  
0.00  
0.00  
1839.60  
1390.30  
Inventories
25412.50  
22790.70  
22296.40  
24623.20  
26812.00  
    Raw Materials
6185.40  
6303.40  
7524.90  
8412.40  
9852.30  
    Work-in Progress
1671.90  
1409.50  
1164.70  
1775.90  
1803.20  
    Finished Goods
11047.60  
9808.40  
8597.10  
10130.80  
9582.30  
    Packing Materials
624.60  
602.60  
572.60  
576.20  
586.50  
    Stores  and Spare
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Inventory
5883.00  
4666.80  
4437.10  
3727.90  
4987.70  
Sundry Debtors
18664.50  
18443.00  
19438.20  
16324.80  
15233.70  
    Debtors more than Six months
162.10  
193.50  
246.70  
122.20  
231.00  
    Debtors Others
18624.80  
18361.60  
19300.00  
16279.90  
15183.00  
Cash and Bank
5794.60  
8390.40  
5714.60  
4034.10  
6035.00  
    Cash in hand
5.40  
5.10  
3.70  
3.00  
3.60  
    Balances at Bank
5789.20  
8385.30  
5710.90  
4031.10  
6031.40  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
3236.20  
3279.90  
2468.90  
3316.20  
5109.70  
    Interest accrued on Investments
2.20  
2.90  
19.30  
0.50  
1.40  
    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
631.10  
589.50  
666.90  
514.60  
548.00  
    Other current_assets
2602.90  
2687.50  
1782.70  
2801.10  
4560.30  
Short Term Loans and Advances
1995.80  
1800.40  
1658.20  
1511.80  
634.10  
    Advances recoverable in cash or in kind
709.70  
533.90  
583.50  
635.80  
592.40  
    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
1286.10  
1266.50  
1074.70  
876.00  
41.70  
Total Current Assets
56225.70  
56114.80  
53137.20  
51649.90  
55215.00  
Net Current Assets (Including Current Investments)
9053.80  
1862.30  
-1335.80  
7499.00  
6298.80  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
143955.90  
145054.50  
144681.80  
126061.90  
136529.90  
Contingent Liabilities
1561.20  
1574.40  
1508.30  
1287.40  
1228.90  
Total Debt
30260.90  
39374.20  
52973.00  
40181.00  
48254.60  
Book Value
224.27  
202.57  
183.13  
351.75  
344.90  
Adjusted Book Value
224.27  
202.57  
183.13  
175.87  
172.45  

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

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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