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Torrent Pharmaceuticals Ltd.

BSE: 500420 Sector: Health care
NSE: TORNTPHARM ISIN Code: INE685A01028
BSE 00:00 | 27 Sep 3089.10 -11.15
(-0.36%)
OPEN

3100.00

HIGH

3120.50

LOW

3072.55

NSE 00:00 | 27 Sep 3088.55 -11.55
(-0.37%)
OPEN

3114.00

HIGH

3123.80

LOW

3073.00

OPEN 3100.00
PREVIOUS CLOSE 3100.25
VOLUME 2949
52-Week high 3226.05
52-Week low 2311.30
P/E 46.93
Mkt Cap.(Rs cr) 52,274
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 3100.00
CLOSE 3100.25
VOLUME 2949
52-Week high 3226.05
52-Week low 2311.30
P/E 46.93
Mkt Cap.(Rs cr) 52,274
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
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Torrent Pharmaceuticals Ltd. (TORNTPHARM) - Balance Sheet

Figures in Rs crore 2021 2020 2019
Sources of Funds
Share Capital 84.62 84.62 84.62
Reserves 5945.48 5036.35 4930.65
Total Shareholders Funds 6030.10 5120.97 5015.27
Secured Loans 4184.78 4991.22 5340.72
Unsecured Loans 403.72 554.69 459.03
Total Debt 4588.50 5545.91 5799.75
Total Liabilities 10618.60 10666.88 10815.02
Application of Funds
Gross Block 9952.74 9805.61 9568.39
Capital Work in Progress 588.11 536.41 497.58
Investments 313.92 134.89 486.22
Current Assets, Loans & Advances
Inventories 1911.74 1507.76 1358.30
Sundry Debtors 1544.26 1508.94 1356.01
Cash and Bank 66.42 390.95 237.84
Loans and Advances 1596.38 1543.59 1515.14
Total Current Assets 5118.80 4951.24 4467.29
Current Liabilities and Provisions
Current Liabilities 2036.64 2059.39 1977.15
Provisions 106.83 93.77 84.07
Net Current Assets 2975.33 2798.08 2406.07
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 10618.60 10666.88 10815.02
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