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Balance Sheet
Torrent Pharmaceuticals Ltd
    Industry   : Pharmaceuticals - Indian - Formulations  Chairman  : Samir Mehta
    Home        : Torrent  Book Value: 224.3441697
    BSE Code  : 500420  Market Cap: 121051.42
    NSE Code  : TORNTPHARM  P / E              : 60.89 

Change Company :
(Rs in Cr.)
Balance Sheet
 Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021
SOURCES OF FUNDS:
Share Capital 169.23169.23169.2384.6284.62
Reserves & Surplus 7423.276659.536286.736260.805945.48
Total Shareholders Funds7592.506828.766455.966345.426030.10
Secured Loans 2054.962982.964365.563143.414184.78
Unsecured Loans 926.10653.59476.78421.93419.85
Total Debt2981.063636.554842.343565.344604.63
Total Liabilities10573.5610465.3111298.309910.7610634.73
APPLICATION OF FUNDS:
Gross Block 13300.9712999.8112366.8610002.359952.74
Less: Accum. Depreciation5746.935013.894395.013751.103211.50
Net Block7554.047985.927971.856251.256741.24
Capital Work in Progress401.84226.23697.93567.50588.11
Investments 522.73463.31361.21367.64313.92
Inventories 1560.831565.591602.231797.111911.74
Sundry Debtors 2170.791571.941729.441541.351544.26
Cash and Bank Balance109.74108.76147.6169.4666.42
Loans and Advances 609.64862.62974.511355.111593.93
Current Liabilities 2075.922118.122035.851918.322018.06
Provisions 280.13200.94150.63120.34106.83
Net Current Assets2094.951789.852267.312724.372991.46
Miscellaneous Expenses not w/o 0.000.000.000.000.00
Total Assets10573.5610465.3111298.309910.7610634.73
Contingent Liabilities 1059.521036.071017.36928.05126.18
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