Balance Sheet

TORRENT PHARMACEUTICALS LTD.

NSE : TORNTPHARMBSE : 500420ISIN CODE : INE685A01028Industry : Pharmaceuticals & DrugsHouse : Torrent
BSE1713.1515.6 (+0.92 %)
PREV CLOSE (Rs.) 1697.55
OPEN PRICE (Rs.) 1709.15
BID PRICE (QTY) 1713.15 (2)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 5586
TODAY'S LOW / HIGH (Rs.)1696.00 1720.00
52 WK LOW / HIGH (Rs.)1149.05 1766.75
NSE1710.8012.65 (+0.74 %)
PREV CLOSE( Rs. ) 1698.15
OPEN PRICE (Rs.) 1700.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 309354
TODAY'S LOW / HIGH(Rs.) 1695.00 1717.00
52 WK LOW / HIGH (Rs.)1147.3 1768
Select year
(Rs.in Million)
Particulars
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
846.20  
846.20  
846.20  
846.20  
846.20  
    Equity - Authorised
1250.00  
1000.00  
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
45375.70  
42655.10  
34094.80  
24059.40  
18178.10  
    Securities Premium
43.40  
43.40  
43.40  
43.40  
43.40  
    Capital Reserves
55.60  
55.60  
55.60  
62.70  
62.70  
    Profit & Loss Account Balance
15537.50  
15140.90  
14420.90  
11666.10  
7071.10  
    General Reserves
22754.10  
22526.10  
18526.10  
11526.10  
10896.10  
    Other Reserves
6985.10  
4889.10  
1048.80  
761.10  
104.80  
Reserve excluding Revaluation Reserve
45375.70  
42655.10  
34094.80  
24059.40  
18178.10  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
46221.90  
43501.30  
34941.00  
24905.60  
19024.30  
Minority Interest
5.20  
4.90  
4.60  
4.30  
4.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
41053.10  
22295.70  
18394.60  
21716.00  
7307.20  
    Non Convertible Debentures
23949.50  
14864.40  
4870.60  
0.00  
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
24326.80  
10099.40  
13524.00  
21716.00  
7307.20  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
-7223.20  
-2668.10  
0.00  
0.00  
0.00  
Unsecured Loans
61.50  
112.60  
106.20  
136.20  
137.40  
    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
90.90  
137.50  
106.20  
136.20  
137.40  
    Other Unsecured Loan
-29.40  
-24.90  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
-2758.80  
-2084.70  
-1114.40  
1047.00  
-181.60  
    Deferred Tax Assets
8893.40  
6277.30  
3999.70  
1165.10  
937.70  
    Deferred Tax Liability
6134.60  
4192.60  
2885.30  
2212.10  
756.10  
Other Long Term Liabilities
201.80  
79.30  
96.50  
75.10  
100.30  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
2866.60  
2630.40  
2463.60  
2074.90  
1904.30  
Total Non-Current Liabilities
41424.20  
23033.30  
19946.50  
25049.20  
9267.60  
Current Liabilities
  
  
  
  
  
Trade Payables
20482.40  
17493.20  
22602.20  
18277.20  
14291.30  
    Sundry Creditors
20482.40  
17493.20  
22602.20  
18277.20  
14291.30  
    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
11516.80  
6871.40  
8222.80  
4461.50  
3716.30  
    Bank Overdraft / Short term credit
170.80  
168.30  
175.60  
115.70  
41.70  
    Advances received from customers
99.90  
98.10  
0.00  
0.00  
0.00  
    Interest Accrued But Not Due
986.80  
616.00  
470.90  
176.50  
36.80  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
4418.50  
912.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
-17162.50  
-8574.70  
-8780.00  
-4617.50  
-3657.40  
Short Term Borrowings
16256.00  
0.00  
33.20  
3190.70  
2104.30  
    Secured ST Loans repayable on Demands
8354.00  
0.00  
33.20  
3140.70  
196.20  
    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
7902.00  
0.00  
0.00  
50.00  
1908.10  
Short Term Provisions
3766.50  
3018.00  
1996.60  
2308.10  
1633.90  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
1057.60  
846.20  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
211.50  
143.80  
    Provision for Tax
492.50  
629.80  
722.40  
237.10  
15.70  
    Provision for post retirement benefits
22.10  
17.60  
14.40  
12.90  
15.80  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
3251.90  
2370.60  
1259.80  
789.00  
612.40  
Total Current Liabilities
52021.70  
27382.60  
32854.80  
28237.50  
21745.80  
Total Liabilities
139673.00  
93922.10  
87746.90  
78196.60  
50041.70  
ASSETS
  
  
  
  
  
Gross Block
94494.80  
49098.00  
37935.30  
35429.30  
14200.40  
Less: Accumulated Depreciation
15948.00  
12213.60  
9344.50  
7102.70  
5447.00  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
78546.80  
36884.40  
28590.80  
28326.60  
8753.40  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
4232.10  
4629.00  
10415.80  
6783.30  
5341.10  
Non Current Investments
0.90  
0.90  
0.90  
0.60  
0.30  
Long Term Investment
0.90  
0.90  
0.90  
0.60  
0.30  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.90  
0.90  
0.90  
375.50  
375.20  
Long Term Loans & Advances
1494.40  
1823.20  
996.60  
2069.20  
1294.70  
Other Non Current Assets
537.40  
1224.00  
852.50  
502.80  
607.40  
Total Non-Current Assets
87048.90  
45127.40  
40856.60  
37682.50  
15996.90  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
4922.70  
8035.50  
7795.90  
2975.90  
1856.30  
    Quoted
0.50  
0.80  
0.10  
0.00  
0.00  
    Unquoted
0.90  
0.90  
0.90  
375.50  
375.20  
Inventories
19663.00  
15591.50  
13579.80  
10671.70  
10060.60  
    Raw Materials
6044.50  
5674.30  
5016.70  
3645.80  
3771.70  
    Work-in Progress
2132.30  
1377.90  
1534.50  
1357.50  
1085.30  
    Finished Goods
6785.20  
5476.50  
3878.10  
3710.70  
3665.00  
    Packing Materials
508.60  
429.30  
472.50  
413.00  
284.70  
    Stores  and Spare
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Inventory
4192.40  
2633.50  
2678.00  
1544.70  
1253.90  
Sundry Debtors
12534.50  
9508.90  
14450.90  
15872.60  
10994.20  
    Debtors more than Six months
0.00  
0.00  
0.00  
501.60  
498.40  
    Debtors Others
12921.70  
9978.10  
14720.20  
15749.30  
10846.80  
Cash and Bank
8672.60  
8937.20  
6470.30  
5673.60  
7694.20  
    Cash in hand
3.60  
3.00  
2.00  
2.00  
2.30  
    Balances at Bank
8669.00  
8934.20  
6468.30  
5671.60  
7691.90  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
5868.90  
5895.40  
3691.60  
4229.40  
2590.00  
    Interest accrued on Investments
8.70  
3.50  
6.30  
9.00  
44.80  
    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
370.10  
237.20  
218.20  
0.00  
0.00  
    Other current_assets
5490.10  
5654.70  
3467.10  
4220.40  
2545.20  
Short Term Loans and Advances
962.40  
826.20  
901.80  
1090.90  
849.50  
    Advances recoverable in cash or in kind
922.70  
796.90  
782.60  
1081.70  
842.10  
    Advance income tax and TDS
0.00  
0.00  
88.50  
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
39.70  
29.30  
30.70  
9.20  
7.40  
Total Current Assets
52624.10  
48794.70  
46890.30  
40514.10  
34044.80  
Net Current Assets (Including Current Investments)
602.40  
21412.10  
14035.50  
12276.60  
12299.00  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
139673.00  
93922.10  
87746.90  
78196.60  
50041.70  
Contingent Liabilities
1225.50  
1091.70  
954.20  
336.80  
484.10  
Total Debt
64623.20  
25101.30  
23516.80  
27403.50  
11317.60  
Book Value
273.11  
257.04  
206.46  
147.16  
112.41  
Adjusted Book Value
273.11  
257.04  
206.46  
147.16  
112.41  
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