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Torrent Pharmaceuticals Ltd
Pharmaceuticals - Indian - Formulations
BSE Code 500420 border-img ISIN Demat INE685A01028 border-img Book Value 222.39 border-img NSE Symbol TORNTPHARM border-img Div & Yield % 0.84 border-img Market Cap ( Cr.) 112171.01 border-img P/E 61.49 border-img EPS 53.9 border-img Face Value 5
Mar 2024
( Cr.)
Mar 2023
( Cr.)
Mar 2022
( Cr.)
Mar 2021
( Cr.)
Mar 2020
( Cr.)
Mar 2019
( Cr.)
SOURCES OF FUNDS :       
Share Capital 169.23169.2384.6284.6284.6284.62
Reserves Total 6659.536286.736260.805945.485036.354930.65
Equity Share Warrants 0.000.000.000.000.000.00
Equity Application Money 0.000.000.000.000.000.00
Total Shareholders Funds 6828.766455.966345.426030.105120.975015.27
Secured Loans 2982.964365.563143.414184.784991.225340.72
Unsecured Loans 361.24209.91204.10219.36303.12282.35
Total Debt 3344.204575.473347.514404.145294.345623.07
Other Liabilities 292.35266.87217.83200.49251.57176.68
Total Liabilities 10465.3111298.309910.7610634.7310666.8810815.02
APPLICATION OF FUNDS :       
Gross Block 12999.8112366.8610002.359952.749805.619568.39
Less : Accumulated Depreciation 5013.894395.013751.103211.502608.112143.24
Less:Impairment of Assets 0.000.000.000.000.000.00
Net Block 7985.927971.856251.256741.247197.507425.15
Lease Adjustment 0.000.000.000.000.000.00
Capital Work in Progress 226.23697.93567.50588.11536.41497.58
Producing Properties 0.000.000.000.000.000.00
Investments 463.31361.21367.64313.92134.89486.22
Current Assets, Loans & Advances       
Inventories 1565.591602.231797.111911.741507.761358.30
Sundry Debtors 1571.941729.441541.351544.261508.941356.01
Cash and Bank Balance 108.76147.6169.4666.42390.95237.84
Loans and Advances 353.73291.71468.15480.41411.59445.45
Total Current Assets 3600.023770.993876.074002.833819.243397.60
Less : Current Liabilities and Provisions       
Current Liabilities 1054.531021.70927.901019.481123.821120.67
Provisions 200.94150.63120.34106.8393.7784.07
Total Current Liabilities & Provisions 1255.471172.331048.241126.311217.591204.74
Net Current Assets 2344.552598.662827.832876.522601.652192.86
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets 405.38612.85796.861026.911003.33848.97
Deferred Tax Liability 1061.191014.15990.42998.58935.57856.48
Net Deferred Tax -655.81-401.30-193.5628.3367.76-7.51
Other Assets 101.1169.9590.1086.61128.67220.72
Total Assets 10465.3111298.309910.7610634.7310666.8810815.02
Contingent Liabilities 1036.071017.36928.05126.18132.56128.58
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