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TORRENT PHARMACEUTICALS LTD.

NSE : TORNTPHARMBSE : 500420ISIN CODE : INE685A01028Industry : Pharmaceuticals & DrugsHouse : Torrent
BSE2984.3511.9 (+0.4 %)
PREV CLOSE ( ) 2972.45
OPEN PRICE ( ) 2951.20
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 4898
TODAY'S LOW / HIGH ( )2951.20 3020.95
52 WK LOW / HIGH ( )2311.3 3248
Select year
(Rs.in Million)
Particulars
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
846.20  
846.20  
846.20  
846.20  
846.20  
    Equity - Authorised
1250.00  
1250.00  
1250.00  
1250.00  
1000.00  
    Equity - Issued
846.20  
846.20  
846.20  
846.20  
846.20  
    Equity Paid Up
846.20  
846.20  
846.20  
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
57525.50  
47386.00  
46397.30  
45375.70  
42655.10  
    Securities Premium
43.40  
43.40  
43.40  
43.40  
43.40  
    Capital Reserves
55.60  
55.60  
55.60  
55.60  
55.60  
    Profit & Loss Account Balance
28064.70  
18930.30  
16163.60  
15537.50  
15140.90  
    General Reserves
27840.40  
26484.00  
25108.70  
22754.10  
22526.10  
    Other Reserves
1521.40  
1872.70  
5026.00  
6985.10  
4889.10  
Reserve excluding Revaluation Reserve
57525.50  
47386.00  
46397.30  
45375.70  
42655.10  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
58371.70  
48232.20  
47243.50  
46221.90  
43501.30  
Minority Interest
0.00  
0.00  
0.00  
5.20  
4.90  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
29632.70  
33022.90  
39098.10  
41053.10  
22295.70  
    Non Convertible Debentures
15581.10  
17052.80  
19545.40  
23949.50  
14864.40  
    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
21613.90  
29851.00  
31437.00  
24326.80  
10099.40  
    Term Loans - Institutions
4000.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
-11562.30  
-13880.90  
-11884.30  
-7223.20  
-2668.10  
Unsecured Loans
0.00  
15.60  
31.10  
61.50  
112.60  
    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
15.60  
31.20  
57.50  
90.90  
137.50  
    Other Unsecured Loan
-15.60  
-15.60  
-26.40  
-29.40  
-24.90  
Deferred Tax Assets / Liabilities
-4216.60  
-4332.10  
-3623.50  
-2758.80  
-2084.70  
    Deferred Tax Assets
13842.40  
13285.50  
11822.50  
8893.40  
6277.30  
    Deferred Tax Liability
9625.80  
8953.40  
8199.00  
6134.60  
4192.60  
Other Long Term Liabilities
129.70  
901.70  
223.10  
201.80  
79.30  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
3696.20  
3383.40  
2885.20  
2866.60  
2630.40  
Total Non-Current Liabilities
29242.00  
32991.50  
38614.00  
41424.20  
23033.30  
Current Liabilities
  
  
  
  
  
Trade Payables
20668.10  
20488.10  
20967.40  
20482.40  
17493.20  
    Sundry Creditors
20668.10  
20488.10  
20967.40  
20482.40  
17493.20  
    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
16353.60  
18608.00  
16412.60  
11516.80  
6871.40  
    Bank Overdraft / Short term credit
545.60  
132.70  
141.40  
170.80  
168.30  
    Advances received from customers
87.30  
116.60  
96.20  
99.90  
98.10  
    Interest Accrued But Not Due
427.30  
530.90  
958.20  
986.80  
616.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
3178.60  
5425.60  
5501.10  
4418.50  
912.00  
    Current maturity - Others
264.70  
270.50  
0.00  
0.00  
0.00  
    Other Liabilities
11850.10  
12131.70  
9715.70  
5840.80  
5077.00  
Short Term Borrowings
7044.00  
10908.50  
9341.10  
16256.00  
0.00  
    Secured ST Loans repayable on Demands
2122.90  
4893.10  
4500.00  
8354.00  
0.00  
    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
4921.10  
6015.40  
4841.10  
7902.00  
0.00  
Short Term Provisions
4850.50  
4537.00  
4932.10  
3766.50  
3018.00  
    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
539.90  
351.20  
789.90  
492.50  
629.80  
    Provision for post retirement benefits
27.20  
25.00  
22.30  
22.10  
17.60  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
4283.40  
4160.80  
4119.90  
3251.90  
2370.60  
Total Current Liabilities
48916.20  
54541.60  
51653.20  
52021.70  
27382.60  
Total Liabilities
136529.90  
135765.30  
137510.70  
139673.00  
93922.10  
ASSETS
  
  
  
  
  
Gross Block
105115.30  
103341.30  
99354.30  
94494.80  
49098.00  
Less: Accumulated Depreciation
34469.00  
28010.10  
21877.20  
15948.00  
12213.60  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
70646.30  
75331.20  
77477.10  
78546.80  
36884.40  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
7454.10  
5766.10  
4793.10  
4232.10  
4629.00  
Non Current Investments
420.90  
20.90  
20.90  
0.90  
0.90  
Long Term Investment
420.90  
20.90  
20.90  
0.90  
0.90  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
420.90  
20.90  
20.90  
0.90  
0.90  
Long Term Loans & Advances
815.60  
2221.90  
1505.80  
1309.60  
1823.20  
Other Non Current Assets
521.10  
1262.80  
1960.30  
722.20  
1224.00  
Total Non-Current Assets
81297.70  
85956.10  
87135.30  
87048.90  
45127.40  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
1390.50  
0.20  
3513.50  
4922.70  
8035.50  
    Quoted
0.20  
0.20  
0.50  
0.50  
0.80  
    Unquoted
1390.30  
0.00  
3513.00  
4922.20  
8034.70  
Inventories
26812.00  
21482.20  
19351.50  
19663.00  
15591.50  
    Raw Materials
9852.30  
7412.30  
6639.50  
6044.50  
5674.30  
    Work-in Progress
1803.20  
2031.80  
1874.30  
2132.30  
1377.90  
    Finished Goods
9582.30  
7783.30  
7227.60  
6785.20  
5476.50  
    Packing Materials
586.50  
489.10  
462.50  
508.60  
429.30  
    Stores  and Spare
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Inventory
4987.70  
3765.70  
3147.60  
4192.40  
2633.50  
Sundry Debtors
15233.70  
16493.40  
14357.10  
12534.50  
9508.90  
    Debtors more than Six months
0.00  
0.00  
0.00  
0.00  
0.00  
    Debtors Others
15414.00  
16688.10  
14638.40  
12921.70  
9978.10  
Cash and Bank
6035.00  
6666.50  
8160.40  
8672.30  
8937.20  
    Cash in hand
3.60  
3.50  
2.90  
3.60  
3.00  
    Balances at Bank
6031.40  
6663.00  
8157.50  
8668.70  
8934.20  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
5137.80  
4432.10  
4058.30  
5877.70  
5895.40  
    Interest accrued on Investments
1.40  
3.20  
92.20  
8.70  
3.50  
    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
548.00  
526.40  
404.00  
370.10  
237.20  
    Other current_assets
4588.40  
3902.50  
3562.10  
5498.90  
5654.70  
Short Term Loans and Advances
623.20  
734.80  
934.60  
953.90  
826.20  
    Advances recoverable in cash or in kind
592.40  
698.40  
896.70  
922.70  
796.90  
    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
30.80  
36.40  
37.90  
31.20  
29.30  
Total Current Assets
55232.20  
49809.20  
50375.40  
52624.10  
48794.70  
Net Current Assets (Including Current Investments)
6316.00  
-4732.40  
-1277.80  
602.40  
21412.10  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
136529.90  
135765.30  
137510.70  
139673.00  
93922.10  
Contingent Liabilities
1228.90  
1298.20  
1257.00  
1225.50  
1091.70  
Total Debt
48741.30  
58400.30  
60381.00  
64623.20  
25101.30  
Book Value
344.90  
284.99  
279.15  
273.11  
257.04  
Adjusted Book Value
344.90  
284.99  
279.15  
273.11  
257.04  

Badjate Stock & Shares Pvt. Ltd.
201, Mangalam Arcade,
Above Venus Book Centre, Dharampeth Extn. Nagpur - 440010 Maharashtra, India.

NSE Member Code 14845 BSE Member Code 6287 SEBI REGISTRATION NO: INZ000190232 in NSE, BSE AND MCX CDSL DP ID 77800:IN-DP-CDSL-393-2018

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