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Profit & Loss Accounts

Balance Sheet

Torrent Pharmaceuticals Ltd
Industry : Pharmaceuticals - Indian - Formulations	Chairman : Sudhir Mehta
Home : Torrent	Book Value: 224.3361917
BSE Code : 500420	Market Cap: 112908.79
NSE Code : TORNTPHARM	P / E : 59.26

Change Company :

(Rs in Cr.)

Balance Sheet

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
SOURCES OF FUNDS:
Share Capital	169.23	169.23	84.62	84.62	84.62
Reserves & Surplus	6659.53	6286.73	6260.80	5945.48	5036.35
Total Shareholders Funds	6828.76	6455.96	6345.42	6030.10	5120.97
Secured Loans	2982.96	4365.56	3143.41	4184.78	4991.22
Unsecured Loans	653.59	476.78	421.93	419.85	554.69
Total Debt	3636.55	4842.34	3565.34	4604.63	5545.91
Total Liabilities	10465.31	11298.30	9910.76	10634.73	10666.88
APPLICATION OF FUNDS:
Gross Block	12999.81	12366.86	10002.35	9952.74	9805.61
Less: Accum. Depreciation	5013.89	4395.01	3751.10	3211.50	2608.11
Net Block	7985.92	7971.85	6251.25	6741.24	7197.50
Capital Work in Progress	226.23	697.93	567.50	588.11	536.41
Investments	463.31	361.21	367.64	313.92	134.89
Inventories	1565.59	1602.23	1797.11	1911.74	1507.76
Sundry Debtors	1571.94	1729.44	1541.35	1544.26	1508.94
Cash and Bank Balance	108.76	147.61	69.46	66.42	390.95
Loans and Advances	860.22	974.51	1355.11	1593.93	1543.59
Current Liabilities	2115.72	2035.85	1918.32	2018.06	2059.39
Provisions	200.94	150.63	120.34	106.83	93.77
Net Current Assets	1789.85	2267.31	2724.37	2991.46	2798.08
Miscellaneous Expenses not w/o	0.00	0.00	0.00	0.00	0.00
Total Assets	10465.31	11298.30	9910.76	10634.73	10666.88
Contingent Liabilities	1036.07	1017.36	928.05	126.18	132.56

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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