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Balance Sheet  
Torrent Pharmaceuticals Ltd.
 
BSE Code   500420
ISIN Demat   INE685A01028
Book Value   266.87
NSE Code TORNTPHARM
Dividend Yield %  0.80
Market Cap   1350092.70
P/E   61.40
EPS   64.97
Face Value 5  
(Rs. in Million)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital1692.30  1692.30  1692.30  846.20  846.20  
    Equity - Authorised2100.00  2100.00  2100.00  1250.00  1250.00  
    Equity - Issued1692.30  1692.30  1692.30  846.20  846.20  
    Equity Paid Up1692.30  1692.30  1692.30  846.20  846.20  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value5.00  5.00  5.00  5.00  5.00  
Share Warrants & Outstandings0.00  0.00  0.00  0.00  0.00  
Total Reserves74232.70  66595.30  62867.30  62608.00  59454.80  
    Securities Premium0.00  0.00  0.00  43.40  43.40  
    Capital Reserves0.00  0.00  0.00  0.00  0.00  
    Profit & Loss Account Balance45143.30  37363.90  33942.10  32129.20  28999.10  
    General Reserves28840.50  28483.30  28126.20  28571.60  27839.50  
    Other Reserves248.90  748.10  799.00  1863.80  2572.80  
Reserve excluding Revaluation Reserve74232.70  66595.30  62867.30  62608.00  59454.80  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds75925.00  68287.60  64559.60  63454.20  60301.00  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans10205.90  16037.80  23317.80  19716.00  29410.70  
    Non Convertible Debentures6426.70  7852.80  12728.90  12405.00  15581.10  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks9622.90  13476.80  17615.70  13029.40  20143.80  
    Term Loans - Institutions0.00  0.00  3333.30  4000.00  4000.00  
    Other Secured-5843.70  -5291.80  -10360.10  -9718.40  -10314.20  
Unsecured Loans0.00  0.00  0.00  0.00  0.00  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter Corporate Deposits (Unsecured)0.00  0.00  0.00  0.00  0.00  
    Foreign Currency Convertible Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  0.00  15.60  
    Other Unsecured Loan0.00  0.00  0.00  0.00  -15.60  
Deferred Tax Assets / Liabilities8284.80  6558.10  4013.00  1935.60  -283.30  
    Deferred Tax Assets878.50  4112.90  6128.50  7968.60  10269.10  
    Deferred Tax Liability9163.30  10671.00  10141.50  9904.20  9985.80  
Other Long Term Liabilities827.80  174.90  292.00  77.90  101.40  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions3377.80  2821.50  2445.40  2108.30  1939.30  
Total Non-Current Liabilities22696.30  25592.30  30068.20  23837.80  31168.10  
Current Liabilities0  0  0  0  0  
Trade Payables7671.10  7597.60  6106.30  6242.10  6480.50  
    Sundry Creditors7671.10  7597.60  6106.30  6242.10  6480.50  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities9905.10  8279.00  14501.20  12788.40  14205.40  
    Bank Overdraft / Short term credit472.90  174.30  462.50  389.60  545.60  
    Advances received from customers19.40  45.00  12.80  496.60  481.80  
    Interest Accrued But Not Due246.50  353.00  577.20  341.70  414.50  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds2426.70  1428.60  4878.60  4678.60  3178.60  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities6739.60  6278.10  8570.10  6881.90  9584.90  
Short Term Borrowings9418.80  12000.00  11977.70  3999.70  4103.80  
    Secured ST Loans repayable on Demands4500.00  8500.00  9977.70  1999.70  2122.90  
    Working Capital Loans- Sec0.00  0.00  0.00  0.00  0.00  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans4918.80  3500.00  2000.00  2000.00  1980.90  
Short Term Provisions2801.30  2009.40  1506.30  1203.40  1068.30  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax726.40  302.00  0.00  0.00  0.00  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions2074.90  1707.40  1506.30  1203.40  1068.30  
Total Current Liabilities29796.30  29886.00  34091.50  24233.60  25858.00  
Total Liabilities128417.60  123765.90  128719.30  111525.60  117327.10  
ASSETS0  0  0  0  0  
Gross Block133009.70  129998.10  123668.60  100023.50  99527.40  
Less: Accumulated Depreciation57469.30  50138.90  43950.10  37511.00  32115.00  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block75540.40  79859.20  79718.50  62512.50  67412.40  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress3655.90  2039.40  6749.00  5435.40  5548.40  
Non Current Investments4105.20  3222.70  2051.20  1836.60  1748.70  
Long Term Investment4105.20  3222.70  2051.20  1836.60  1748.70  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted4585.80  3689.90  2518.40  2067.40  2081.90  
Long Term Loans & Advances1214.50  952.40  684.20  653.00  756.10  
Other Non Current Assets51.10  58.70  15.30  248.00  110.00  
Total Non-Current Assets84929.60  86355.30  89448.50  70925.10  75908.30  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments1122.10  1410.40  1560.90  1839.80  1390.50  
    Quoted1122.10  1410.40  1560.90  0.20  0.20  
    Unquoted0.00  0.00  0.00  1839.60  1390.30  
Inventories15608.30  15655.90  16022.30  17971.10  19117.40  
    Raw Materials6163.90  6292.50  7510.70  8397.70  9763.20  
    Work-in Progress1671.90  1409.50  1164.70  1775.90  1803.20  
    Finished Goods4951.30  5320.70  4629.80  5586.20  5087.70  
    Packing Materials624.60  602.60  572.60  576.20  540.40  
    Stores  and Spare0.00  0.00  0.00  0.00  0.00  
    Other Inventory2196.60  2030.60  2144.50  1635.10  1922.90  
Sundry Debtors21707.90  15719.40  17294.40  15413.50  15442.60  
    Debtors more than Six months90.60  63.10  221.40  62.20  123.80  
    Debtors Others21706.20  15725.00  17124.20  15399.00  15415.10  
Cash and Bank1097.40  1087.60  1476.10  694.60  664.20  
    Cash in hand2.00  2.20  1.80  1.50  1.80  
    Balances at Bank1095.40  1085.40  1474.30  693.10  662.40  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets2310.40  2312.40  1565.20  2329.00  4391.70  
    Interest accrued on Investments2.20  2.90  19.30  0.50  1.40  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans0.00  0.00  0.00  0.00  0.00  
    Prepaid Expenses415.90  369.20  511.80  363.10  359.90  
    Other current_assets1892.30  1940.30  1034.10  1965.40  4030.40  
Short Term Loans and Advances1641.90  1224.90  1351.90  1086.00  412.40  
    Advances recoverable in cash or in kind560.10  370.50  452.20  382.70  375.10  
    Advance income tax and TDS0.00  0.00  0.00  0.00  0.00  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances1081.80  854.40  899.70  703.30  37.30  
Total Current Assets43488.00  37410.60  39270.80  39334.00  41418.80  
Net Current Assets (Including Current Investments)13691.70  7524.60  5179.30  15100.40  15560.80  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets128417.60  123765.90  128719.30  111525.60  117327.10  
Contingent Liabilities10482.80  10328.70  10141.10  9247.10  9626.80  
Total Debt25468.40  33329.60  45655.60  33434.10  43844.30  
Book Value224.32  201.76  190.75  374.94  356.30  
Adjusted Book Value224.32  201.76  190.75  187.47  178.15  
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