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Torrent Pharmaceuticals Ltd.

BSE: 500420 Sector: Health care
NSE: TORNTPHARM ISIN Code: INE685A01028
BSE 00:00 | 23 Sep 2659.70 -72.00
(-2.64%)
OPEN

2728.00

HIGH

2773.90

LOW

2646.80

NSE 00:00 | 23 Sep 2660.95 -65.70
(-2.41%)
OPEN

2760.00

HIGH

2775.00

LOW

2646.15

OPEN 2728.00
PREVIOUS CLOSE 2731.70
VOLUME 10903
52-Week high 3040.00
52-Week low 1554.65
P/E 44.39
Mkt Cap.(Rs cr) 45,007
Buy Price 2659.70
Buy Qty 5.00
Sell Price 2659.70
Sell Qty 75.00
OPEN 2728.00
CLOSE 2731.70
VOLUME 10903
52-Week high 3040.00
52-Week low 1554.65
P/E 44.39
Mkt Cap.(Rs cr) 45,007
Buy Price 2659.70
Buy Qty 5.00
Sell Price 2659.70
Sell Qty 75.00
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Torrent Pharmaceuticals Ltd. (TORNTPHARM) - Balance Sheet

Figures in Rs crore 2020 2019 2018
Sources of Funds
Share Capital 84.62 84.62 84.62
Reserves 5036.35 4930.65 4471.87
Total Shareholders Funds 5120.97 5015.27 4556.49
Secured Loans 4991.22 5340.72 5045.27
Unsecured Loans 571.47 459.03 963.86
Total Debt 5562.69 5799.75 6009.13
Total Liabilities 10683.66 10815.02 10565.62
Application of Funds
Gross Block 9805.61 9568.39 8905.10
Capital Work in Progress 536.41 497.58 447.38
Investments 134.89 486.22 625.05
Current Assets, Loans & Advances
Inventories 1507.76 1358.30 1299.40
Sundry Debtors 1508.94 1356.01 1108.04
Cash and Bank 390.95 237.84 57.09
Loans and Advances 1571.64 1515.14 854.58
Total Current Assets 4979.29 4467.29 3319.11
Current Liabilities and Provisions
Current Liabilities 2070.66 1977.15 1174.39
Provisions 93.77 84.07 80.06
Net Current Assets 2814.86 2406.07 2064.66
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 10683.66 10815.02 10565.62
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