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20 Dec, EOD - Indian

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BSE Code : 500420 | NSE Symbol : TORNTPHARM | ISIN : INE685A01028 | Industry : Pharmaceuticals |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	8,008.21	7,994.88	6,275.21	6,774.51	7,220.58
Property, Plant and Equipments	3,117.54	2,601.60	2,537.78	2,648.07	2,700.72
Right-of-Use Assets	87.43	85.89	81.58	97.24	112.43
Intangible Assets	4,780.95	5,284.36	3,631.89	3,995.93	4,384.35
Intangible Assets under Development	22.29	23.03	23.96	33.27	23.08
Capital Work in Progress	203.94	674.90	543.54	554.84	513.33
Non-current Investments	322.27	205.12	183.66	174.87	134.87
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	290.47	162.42	141.33	132.78	132.78
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	31.80	42.70	42.33	42.09	2.09
Long-term Loans and Advances	95.24	68.42	65.30	75.61	100.91
Other Non-Current Assets	5.87	1.53	24.80	11.00	27.76
Long-term Loans and Advances and Other Non-Current Assets	101.11	69.95	90.10	86.61	128.67
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	2.51	2.50	1.75	2.02	2.29
Others Financial Assets - Long-term	17.05	12.01	34.40	20.90	27.76
Current Tax Assets - Long-term	66.17	32.97	29.02	42.02	79.89
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	15.38	22.47	24.93	21.67	18.73
Deferred Tax Assets	0.00	0.00	0.00	28.33	67.76
Total Non Current Assets	8,635.53	8,944.85	7,092.51	7,619.16	8,065.21
Current Assets:
Inventories	1,565.59	1,602.23	1,797.11	1,911.74	1,507.76
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	141.04	156.09	183.98	139.05	0.02
Cash and Cash Equivalents	108.76	147.61	69.46	66.42	390.95
Cash and Cash Equivalents	104.86	85.40	65.00	61.87	386.46
Bank Balances Other Than Cash and Cash Equivalents	3.90	62.21	4.46	4.55	4.49
Trade Receivables	1,571.94	1,729.44	1,541.35	1,544.26	1,508.94
Short-term Loans and Advances	122.49	135.19	108.60	148.55	163.89
Other Current Assets	231.24	156.52	359.55	331.86	247.70
Short-term Loans and Advances and Other Current Assets	353.73	291.71	468.15	480.41	411.59
Loans - Short-term	3.05	1.71	2.61	3.08	3.64
Others Financial Assets - Short-term	111.62	61.36	112.73	89.38	23.01
Current Tax Assets - Short-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	239.06	228.64	226.16	387.95	384.94
Assets Classified as Held for Sale	0.00	0.00	126.65	0.00	0.00
Total Current Assets	3,741.06	3,927.08	4,060.05	4,141.88	3,819.26
TOTAL ASSETS	12,376.59	12,871.93	11,152.56	11,761.04	11,884.47
Current Liabilities:
Short term Borrowings	1,729.18	2,233.78	1,371.81	1,443.36	789.31
Lease Liabilities (Current)	3.95	3.04	3.31	16.13	0.00
Trade Payables	759.76	610.63	624.21	648.05	682.07
Other Current Liabilities	294.77	411.07	303.69	371.43	1,822.33
Others Financial Liabilities - Short-term	204.24	336.49	187.23	241.06	1,648.73
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	90.53	74.58	116.46	130.37	173.60
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	200.94	150.63	120.34	106.83	93.77
Current Tax Liabilities - Short-term	30.20	0.00	0.00	0.00	0.00
Other Short term Provisions	170.74	150.63	120.34	106.83	93.77
Total Current Liabilities	2,988.60	3,409.15	2,423.36	2,585.80	3,387.48
Net Current Asset	752.46	517.93	1,636.69	1,556.08	431.78
Non-Current Liabilities:
Long term Borrowings	1,603.78	2,331.78	1,971.60	2,941.07	3,124.45
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	1,603.78	2,331.78	1,971.60	2,941.07	3,124.45
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	7.29	6.87	0.79	3.58	0.00
Other Long term Liabilities	10.20	22.33	7.00	6.56	74.85
Others Financial Liabilities - Long-term	9.24	20.87	5.04	3.26	69.36
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	0.96	1.46	1.96	3.30	5.49
Long term Provisions	282.15	244.54	210.83	193.93	176.72
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	282.15	244.54	210.83	193.93	176.72
Deferred Tax Liabilities	655.81	401.30	193.56	0.00	0.00
Total Non Current Liabilities	2,559.23	3,006.82	2,383.78	3,145.14	3,376.02
Shareholders’ Funds:
Share Capital	169.23	169.23	84.62	84.62	84.62
Equity Capital	169.23	169.23	84.62	84.62	84.62
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	6,659.53	6,286.73	6,260.80	5,945.48	5,036.35
Reserves and Surplus	6,659.53	6,286.73	6,260.80	5,945.48	5,036.35
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	6,828.76	6,455.96	6,345.42	6,030.10	5,120.97
Total Equity	6,828.76	6,455.96	6,345.42	6,030.10	5,120.97
TOTAL EQUITY AND LIABILITIES	12,376.59	12,871.93	11,152.56	11,761.04	11,884.47
Contingent Liabilities and Commitments (to the Extent Not Provided for)	1,395.40	1,448.95	1,296.42	315.59	325.37
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	42,00,00,000.00	42,00,00,000.00	25,00,00,000.00	25,00,00,000.00	25,00,00,000.00
Amount of Equity Shares - Authorised	210.00	210.00	125.00	125.00	125.00
Par Value of Authorised Shares	5.00	5.00	5.00	5.00	5.00
Susbcribed & fully Paid up :
Par Value	5.00	5.00	5.00	5.00	5.00
Susbcribed & fully Paid up Shares	33,84,45,440.00	33,84,45,440.00	16,92,22,720.00	16,92,22,720.00	16,92,22,720.00
Susbcribed & fully Paid up CapItal	169.22	169.22	84.61	84.61	84.61

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Torrent Pharmaceuticals Ltd

Balance Sheet