20 Dec, EOD - Indian

SENSEX 78041.59 (-1.49)

Nifty 50 23587.5 (-1.52)

Nifty Bank 50759.2 (-1.58)

Nifty IT 43771.05 (-2.63)

Nifty Midcap 100 56906.75 (-2.82)

Nifty Next 50 68702.65 (-2.72)

Nifty Pharma 22501.85 (-0.86)

Nifty Smallcap 100 18714.3 (-2.19)

20 Dec, EOD - Global

NIKKEI 225 39043.54 (0.88)

HANG SENG 19813.52 (0.47)

S&P 6036.25 (0.37)

LOGIN HERE

Torrent Pharmaceuticals Ltd

You are Here : Home > Markets > Company Information > Balance Sheet
BSE Code : 500420 | NSE Symbol : TORNTPHARM | ISIN : INE685A01028 | Industry : Pharmaceuticals |


Balance Sheet
Particulars (₹ Cr)Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Non-Current Assets:     
Fixed Assets8,008.217,994.886,275.216,774.517,220.58
Property, Plant and Equipments3,117.542,601.602,537.782,648.072,700.72
Right-of-Use Assets87.4385.8981.5897.24112.43
Intangible Assets4,780.955,284.363,631.893,995.934,384.35
Intangible Assets under Development22.2923.0323.9633.2723.08
Capital Work in Progress203.94674.90543.54554.84513.33
Non-current Investments 322.27205.12183.66174.87134.87
Investment Properties0.000.000.000.000.00
Investments in Subsidiaries, Associates and Joint venture290.47162.42141.33132.78132.78
Investments of Life Insurance Business0.000.000.000.000.00
Investments - Long-term31.8042.7042.3342.092.09
Long-term Loans and Advances95.2468.4265.3075.61100.91
Other Non-Current Assets5.871.5324.8011.0027.76
Long-term Loans and Advances and Other Non-Current Assets 101.1169.9590.1086.61128.67
Biological Assets other than Bearer Plants (Non Current)0.000.000.000.000.00
Loans - Long-term2.512.501.752.022.29
Others Financial Assets - Long-term17.0512.0134.4020.9027.76
Current Tax Assets - Long-term66.1732.9729.0242.0279.89
Insurance Related Assets (Non Current)0.000.000.000.000.00
Other Non-current Assets (LT)15.3822.4724.9321.6718.73
Deferred Tax Assets0.000.000.0028.3367.76
Total Non Current Assets8,635.538,944.857,092.517,619.168,065.21
Current Assets:     
Inventories1,565.591,602.231,797.111,911.741,507.76
Biological Assets other than Bearer Plants (Current)0.000.000.000.000.00
Current Investments141.04156.09183.98139.050.02
Cash and Cash Equivalents 108.76147.6169.4666.42390.95
Cash and Cash Equivalents104.8685.4065.0061.87386.46
Bank Balances Other Than Cash and Cash Equivalents3.9062.214.464.554.49
Trade Receivables1,571.941,729.441,541.351,544.261,508.94
Short-term Loans and Advances122.49135.19108.60148.55163.89
Other Current Assets231.24156.52359.55331.86247.70
Short-term Loans and Advances and Other Current Assets 353.73291.71468.15480.41411.59
Loans - Short-term3.051.712.613.083.64
Others Financial Assets - Short-term111.6261.36112.7389.3823.01
Current Tax Assets - Short-term0.000.000.000.000.00
Insurance Related Assets (Current)0.000.000.000.000.00
Other Current Assets (ST)239.06228.64226.16387.95384.94
Assets Classified as Held for Sale0.000.00126.650.000.00
Total Current Assets3,741.063,927.084,060.054,141.883,819.26
TOTAL ASSETS12,376.5912,871.9311,152.5611,761.0411,884.47
Current Liabilities:     
Short term Borrowings1,729.182,233.781,371.811,443.36789.31
Lease Liabilities (Current)3.953.043.3116.130.00
Trade Payables759.76610.63624.21648.05682.07
Other Current Liabilities 294.77411.07303.69371.431,822.33
Others Financial Liabilities - Short-term204.24336.49187.23241.061,648.73
Insurance Related Liabilities (Current)0.000.000.000.000.00
Other Current Liabilities90.5374.58116.46130.37173.60
Liabilities Directly Associated with Assets Classified as Held for Sale0.000.000.000.000.00
Provisions 200.94150.63120.34106.8393.77
Current Tax Liabilities - Short-term30.200.000.000.000.00
Other Short term Provisions170.74150.63120.34106.8393.77
Total Current Liabilities2,988.603,409.152,423.362,585.803,387.48
Net Current Asset752.46517.931,636.691,556.08431.78
Non-Current Liabilities:     
Long term Borrowings 1,603.782,331.781,971.602,941.073,124.45
Debt Securities0.000.000.000.000.00
Borrowings1,603.782,331.781,971.602,941.073,124.45
Deposits0.000.000.000.000.00
Lease Liabilities (Non Current)7.296.870.793.580.00
Other Long term Liabilities 10.2022.337.006.5674.85
Others Financial Liabilities - Long-term9.2420.875.043.2669.36
Insurance Related Liabilities (Non Current)0.000.000.000.000.00
Other Non-Current Liabilities0.961.461.963.305.49
Long term Provisions 282.15244.54210.83193.93176.72
Current Tax Liabilities - Long-term0.000.000.000.000.00
Other Long term Provisions282.15244.54210.83193.93176.72
Deferred Tax Liabilities655.81401.30193.560.000.00
Total Non Current Liabilities2,559.233,006.822,383.783,145.143,376.02
Shareholders’ Funds:     
Share Capital 169.23169.2384.6284.6284.62
Equity Capital169.23169.2384.6284.6284.62
Preference Capital0.000.000.000.000.00
Unclassified Capital0.000.000.000.000.00
Other Equity 6,659.536,286.736,260.805,945.485,036.35
Reserves and Surplus6,659.536,286.736,260.805,945.485,036.35
Other Equity Components0.000.000.000.000.00
Total Shareholder's Fund6,828.766,455.966,345.426,030.105,120.97
Total Equity6,828.766,455.966,345.426,030.105,120.97
TOTAL EQUITY AND LIABILITIES12,376.5912,871.9311,152.5611,761.0411,884.47
Contingent Liabilities and Commitments (to the Extent Not Provided for)1,395.401,448.951,296.42315.59325.37
Ordinary Shares :     
Authorised:     
Number of Equity Shares - Authorised42,00,00,000.0042,00,00,000.0025,00,00,000.0025,00,00,000.0025,00,00,000.00
Amount of Equity Shares - Authorised210.00210.00125.00125.00125.00
Par Value of Authorised Shares5.005.005.005.005.00
Susbcribed & fully Paid up :     
Par Value5.005.005.005.005.00
Susbcribed & fully Paid up Shares33,84,45,440.0033,84,45,440.0016,92,22,720.0016,92,22,720.0016,92,22,720.00
Susbcribed & fully Paid up CapItal169.22169.2284.6184.6184.61