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Torrent Pharmaceuticals Ltd.

BSE: 500420 Sector: Health care
NSE: TORNTPHARM ISIN Code: INE685A01028
BSE 12:29 | 20 Mar 1871.75 0.80
(0.04%)
OPEN

1867.60

HIGH

1882.75

LOW

1860.50

NSE 12:19 | 20 Mar 1866.25 3.35
(0.18%)
OPEN

1873.85

HIGH

1880.00

LOW

1855.25

OPEN 1867.60
PREVIOUS CLOSE 1870.95
VOLUME 3078
52-Week high 1960.00
52-Week low 1223.75
P/E 39.55
Mkt Cap.(Rs cr) 31,674
Buy Price 1868.90
Buy Qty 28.00
Sell Price 1871.85
Sell Qty 47.00
OPEN 1867.60
CLOSE 1870.95
VOLUME 3078
52-Week high 1960.00
52-Week low 1223.75
P/E 39.55
Mkt Cap.(Rs cr) 31,674
Buy Price 1868.90
Buy Qty 28.00
Sell Price 1871.85
Sell Qty 47.00
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Torrent Pharmaceuticals Ltd. (TORNTPHARM) - Balance Sheet

Figures in Rs crore 2018 2017 2016
Sources of Funds
Share Capital 84.62 84.62 84.62
Reserves 4471.87 4369.09 3622.69
Total Shareholders Funds 4556.49 4453.71 3707.31
Secured Loans 5045.27 2431.88 2236.15
Unsecured Loans 963.86 146.97 136.94
Total Debt 6009.13 2578.85 2373.09
Total Liabilities 10565.62 7032.56 6080.40
Application of Funds
Gross Block 8905.10 4634.19 3531.56
Capital Work in Progress 447.38 473.07 983.69
Investments 625.05 935.84 918.15
Current Assets, Loans & Advances
Inventories 1299.40 1032.29 970.13
Sundry Debtors 1108.04 1018.47 911.50
Cash and Bank 57.12 78.22 82.37
Loans and Advances 854.55 989.53 859.20
Total Current Assets 3319.11 3118.51 2823.20
Current Liabilities and Provisions
Current Liabilities 1174.39 962.95 1279.08
Provisions 80.06 55.40 46.95
Net Current Assets 2064.66 2100.16 1497.17
Miscellaneous Expenses not written off 0.00 0.00 0.00
Deferred Tax Assets N/A N/A N/A
Deferred Tax Liability N/A N/A N/A
Net Deferred Tax N/A N/A N/A
Other Assets 0.00 0.00 0.00
Total Assets 10565.62 7032.56 6080.40