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Torrent Pharmaceuticals LtdIndustry : Pharmaceuticals - Indian - Formulations
BSE Code:500420NSE Symbol: TORNTPHARMP/E(TTM):62.43
ISIN Demat:INE685A01028Div & Yield %:0.15EPS(TTM):63.06
Book Value(Rs):249.8252811Market Cap ( Cr.):133240.89Face Value(Rs):5
    Change Company 
(Rs In Cr)
 Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
SOURCES OF FUNDS :      
Share Capital 169.23169.23169.2384.6284.6284.62
Reserves Total 7423.276659.536286.736260.805945.485036.35
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds7592.506828.766455.966345.426030.105120.97
Secured Loans 2054.962982.964365.563143.414184.784991.22
Unsecured Loans 574.06361.24209.91204.10219.36303.12
Total Debt2629.023344.204575.473347.514404.145294.34
Other Liabilities352.04292.35266.87217.83200.49251.57
Total Liabilities10573.5610465.3111298.309910.7610634.7310666.88
APPLICATION OF FUNDS :      
Gross Block 13300.9712999.8112366.8610002.359952.749805.61
Less : Accumulated Depreciation 5746.935013.894395.013751.103211.502608.11
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 7554.047985.927971.856251.256741.247197.50
Lease Adjustment 0.000.000.000.000.000.00
Capital Work in Progress401.84226.23697.93567.50588.11536.41
Producing Properties0.000.000.000.000.000.00
Investments 522.73463.31361.21367.64313.92134.89
Current Assets, Loans & Advances      
Inventories 1560.831565.591602.231797.111911.741507.76
Sundry Debtors 2170.791571.941729.441541.351544.261508.94
Cash and Bank109.74108.76147.6169.4666.42390.95
Loans and Advances 395.23353.73291.71468.15480.41411.59
Total Current Assets4236.593600.023770.993876.074002.833819.24
Less : Current Liabilities and Provisions      
Current Liabilities 1159.591054.531021.70927.901019.481123.82
Provisions 280.13200.94150.63120.34106.8393.77
Total Current Liabilities1439.721255.471172.331048.241126.311217.59
Net Current Assets2796.872344.552598.662827.832876.522601.65
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets87.85407.78612.85796.861026.911003.33
Deferred Tax Liability916.331063.591014.15990.42998.58935.57
Net Deferred Tax-828.48-655.81-401.30-193.5628.3367.76
Other Assets126.56101.1169.9590.1086.61128.67
Total Assets10573.5610465.3111298.309910.7610634.7310666.88
Contingent Liabilities1059.521036.071017.36928.05126.18132.56
 
 
 
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