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Balance Sheet

TORRENT PHARMACEUTICALS LTD.

NSE : TORNTPHARMBSE : 500420ISIN CODE : INE685A01028Industry : Pharmaceuticals & DrugsHouse : Torrent
BSE2235.80-5.85 (-0.26 %)
PREV CLOSE (Rs.) 2241.65
OPEN PRICE (Rs.) 2242.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 17350
TODAY'S LOW / HIGH (Rs.)2228.90 2258.90
52 WK LOW / HIGH (Rs.)1453 2285.95
NSE2238.95-3.2 (-0.14 %)
PREV CLOSE( Rs. ) 2242.15
OPEN PRICE (Rs.) 2240.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 2238.95 (279)
VOLUME 266143
TODAY'S LOW / HIGH(Rs.) 2230.05 2259.00
52 WK LOW / HIGH (Rs.)1452 2287.25
Select year
(Rs.in Million)
Particulars
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
846.20  
846.20  
846.20  
846.20  
846.20  
    Equity - Authorised
1250.00  
1250.00  
1000.00  
1000.00  
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
46397.30  
45375.70  
42655.10  
34094.80  
24059.40  
    Securities Premium
43.40  
43.40  
43.40  
43.40  
43.40  
    Capital Reserves
55.60  
55.60  
55.60  
55.60  
62.70  
    Profit & Loss Account Balance
16163.60  
15537.50  
15140.90  
14420.90  
11666.10  
    General Reserves
25108.70  
22754.10  
22526.10  
18526.10  
11526.10  
    Other Reserves
5026.00  
6985.10  
4889.10  
1048.80  
761.10  
Reserve excluding Revaluation Reserve
46397.30  
45375.70  
42655.10  
34094.80  
24059.40  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
47243.50  
46221.90  
43501.30  
34941.00  
24905.60  
Minority Interest
0.00  
5.20  
4.90  
4.60  
4.30  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
39098.10  
41053.10  
22295.70  
18394.60  
21716.00  
    Non Convertible Debentures
19545.40  
23949.50  
14864.40  
4870.60  
0.00  
    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
31437.00  
24326.80  
10099.40  
13524.00  
21716.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
-11884.30  
-7223.20  
-2668.10  
0.00  
0.00  
Unsecured Loans
31.10  
61.50  
112.60  
106.20  
136.20  
    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
57.50  
90.90  
137.50  
106.20  
136.20  
    Other Unsecured Loan
-26.40  
-29.40  
-24.90  
0.00  
0.00  
Deferred Tax Assets / Liabilities
-3623.50  
-2758.80  
-2084.70  
-1114.40  
1047.00  
    Deferred Tax Assets
11822.50  
8893.40  
6277.30  
3999.70  
1165.10  
    Deferred Tax Liability
8199.00  
6134.60  
4192.60  
2885.30  
2212.10  
Other Long Term Liabilities
223.10  
201.80  
79.30  
96.50  
75.10  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
2885.20  
2866.60  
2630.40  
2463.60  
2074.90  
Total Non-Current Liabilities
38614.00  
41424.20  
23033.30  
19946.50  
25049.20  
Current Liabilities
  
  
  
  
  
Trade Payables
20967.40  
20482.40  
17493.20  
22602.20  
18277.20  
    Sundry Creditors
20967.40  
20482.40  
17493.20  
22602.20  
18277.20  
    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
16412.60  
11516.80  
6871.40  
8222.80  
4461.50  
    Bank Overdraft / Short term credit
141.40  
170.80  
168.30  
175.60  
115.70  
    Advances received from customers
96.20  
99.90  
98.10  
0.00  
0.00  
    Interest Accrued But Not Due
958.20  
986.80  
616.00  
470.90  
176.50  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
5501.10  
4418.50  
912.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
9715.70  
5840.80  
5077.00  
7576.30  
4169.30  
Short Term Borrowings
9341.10  
16256.00  
0.00  
33.20  
3190.70  
    Secured ST Loans repayable on Demands
4500.00  
8354.00  
0.00  
33.20  
3140.70  
    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
4841.10  
7902.00  
0.00  
0.00  
50.00  
Short Term Provisions
4932.10  
3766.50  
3018.00  
1996.60  
2308.10  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
1057.60  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
211.50  
    Provision for Tax
789.90  
492.50  
629.80  
722.40  
237.10  
    Provision for post retirement benefits
22.30  
22.10  
17.60  
14.40  
12.90  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
4119.90  
3251.90  
2370.60  
1259.80  
789.00  
Total Current Liabilities
51653.20  
52021.70  
27382.60  
32854.80  
28237.50  
Total Liabilities
137510.70  
139673.00  
93922.10  
87746.90  
78196.60  
ASSETS
  
  
  
  
  
Gross Block
99354.30  
94494.80  
49098.00  
37935.30  
35429.30  
Less: Accumulated Depreciation
21877.20  
15948.00  
12213.60  
9344.50  
7102.70  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
77477.10  
78546.80  
36884.40  
28590.80  
28326.60  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
4793.10  
4232.10  
4629.00  
10415.80  
6783.30  
Non Current Investments
20.90  
0.90  
0.90  
0.90  
0.60  
Long Term Investment
20.90  
0.90  
0.90  
0.90  
0.60  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
20.90  
0.90  
0.90  
0.90  
375.50  
Long Term Loans & Advances
1505.80  
1309.60  
1823.20  
996.60  
2069.20  
Other Non Current Assets
1960.30  
722.20  
1224.00  
852.50  
502.80  
Total Non-Current Assets
87135.30  
87048.90  
45127.40  
40856.60  
37682.50  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
3513.50  
4922.70  
8035.50  
7795.90  
2975.90  
    Quoted
0.50  
0.50  
0.80  
0.10  
0.00  
    Unquoted
3513.00  
4922.20  
8034.70  
7795.80  
2975.90  
Inventories
19351.50  
19663.00  
15591.50  
13579.80  
10671.70  
    Raw Materials
6639.50  
6044.50  
5674.30  
5016.70  
3645.80  
    Work-in Progress
1874.30  
2132.30  
1377.90  
1534.50  
1357.50  
    Finished Goods
7227.60  
6785.20  
5476.50  
3878.10  
3710.70  
    Packing Materials
462.50  
508.60  
429.30  
472.50  
413.00  
    Stores  and Spare
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Inventory
3147.60  
4192.40  
2633.50  
2678.00  
1544.70  
Sundry Debtors
14357.10  
12534.50  
9508.90  
14450.90  
15872.60  
    Debtors more than Six months
0.00  
0.00  
0.00  
0.00  
501.60  
    Debtors Others
14638.40  
12921.70  
9978.10  
14720.20  
15749.30  
Cash and Bank
8160.40  
8672.30  
8937.20  
6470.30  
5673.60  
    Cash in hand
2.90  
3.60  
3.00  
2.00  
2.00  
    Balances at Bank
8157.50  
8668.70  
8934.20  
6468.30  
5671.60  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
4058.30  
5877.70  
5895.40  
3691.60  
4229.40  
    Interest accrued on Investments
92.20  
8.70  
3.50  
6.30  
9.00  
    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
404.00  
370.10  
237.20  
218.20  
0.00  
    Other current_assets
3562.10  
5498.90  
5654.70  
3467.10  
4220.40  
Short Term Loans and Advances
934.60  
953.90  
826.20  
901.80  
1090.90  
    Advances recoverable in cash or in kind
896.70  
922.70  
796.90  
782.60  
1081.70  
    Advance income tax and TDS
0.00  
0.00  
0.00  
88.50  
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
37.90  
31.20  
29.30  
30.70  
9.20  
Total Current Assets
50375.40  
52624.10  
48794.70  
46890.30  
40514.10  
Net Current Assets (Including Current Investments)
-1277.80  
602.40  
21412.10  
14035.50  
12276.60  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
137510.70  
139673.00  
93922.10  
87746.90  
78196.60  
Contingent Liabilities
1257.00  
1225.50  
1091.70  
954.20  
336.80  
Total Debt
60381.00  
64623.20  
25101.30  
23516.80  
27403.50  
Book Value
279.15  
273.11  
257.04  
206.46  
147.16  
Adjusted Book Value
279.15  
273.11  
257.04  
206.46  
147.16  
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