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Profit & Loss Accounts

Balance Sheet

Torrent Pharmaceuticals Ltd
Industry : Pharmaceuticals - Indian - Formulations	Chairman : Sudhir Mehta
Home : Torrent	Book Value: 222.7613032
BSE Code : 500420	Market Cap: 194094.11
NSE Code : TORNTPHARM	P / E : 94.64

Change Company :

(Rs in Cr.)

Balance Sheet

	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022
SOURCES OF FUNDS:
Share Capital	169.23	169.23	169.23	169.23	84.62
Reserves & Surplus	8282.94	7423.27	6659.53	6286.73	6260.80
Total Shareholders Funds	8452.17	7592.50	6828.76	6455.96	6345.42
Secured Loans	12494.36	2054.96	2982.96	4365.56	3143.41
Unsecured Loans	2235.91	926.10	653.59	476.78	421.93
Total Debt	14730.27	2981.06	3636.55	4842.34	3565.34
Total Liabilities	23182.44	10573.56	10465.31	11298.30	9910.76
APPLICATION OF FUNDS:
Gross Block	13856.95	13300.97	12999.81	12366.86	10002.35
Less: Accum. Depreciation	6486.79	5746.93	5013.89	4395.01	3751.10
Net Block	7370.16	7554.04	7985.92	7971.85	6251.25
Capital Work in Progress	419.89	401.84	226.23	697.93	567.50
Investments	13172.34	522.73	463.31	361.21	367.64
Inventories	1526.23	1560.83	1565.59	1602.23	1797.11
Sundry Debtors	2641.05	2170.79	1571.94	1729.44	1541.35
Cash and Bank Balance	82.98	109.74	108.76	147.61	69.46
Loans and Advances	800.61	609.64	862.62	974.51	1355.11
Current Liabilities	2550.67	2075.92	2118.12	2035.85	1918.32
Provisions	280.15	280.13	200.94	150.63	120.34
Net Current Assets	2220.05	2094.95	1789.85	2267.31	2724.37
Miscellaneous Expenses not w/o	0.00	0.00	0.00	0.00	0.00
Total Assets	23182.44	10573.56	10465.31	11298.30	9910.76
Contingent Liabilities	1316.41	1059.52	1036.07	1017.36	928.05

SSJ FINANCE & SECURITIES PRIVATE LIMITED:
1st Floor, Merchant Chamber, Opp. Patkar Hall, 41, New Marine Lines, Mumbai – 400 020
SEBI Regn. Number: INZ000178436 | CDSL: IN-DP-109-2015 | ARN: 40860 | CIN: U67120MH1996PTC104822

SSJ COMMODITIES PRIVATE LIMITED:
SEBI Regn. Number: INZ000013439 | CIN: U51909MH2003PTC140481|Research Analyst SEBI Reg. No.INH000001527

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