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Balance Sheet

TORRENT PHARMACEUTICALS LTD.

NSE : TORNTPHARMBSE : 500420ISIN CODE : INE685A01028Industry : Pharmaceuticals & DrugsHouse : Torrent
BSE3602.5086.6 (+2.46 %)
PREV CLOSE ( ) 3515.90
OPEN PRICE ( ) 3510.05
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 20938
TODAY'S LOW / HIGH ( )3510.05 3615.20
52 WK LOW / HIGH ( )2891.45 3615.2
Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
1692.30  
1692.30  
1692.30  
846.20  
846.20  
    Equity - Authorised
2100.00  
2100.00  
2100.00  
1250.00  
1250.00  
    Equity - Issued
1692.30  
1692.30  
1692.30  
846.20  
846.20  
    Equity Paid Up
1692.30  
1692.30  
1692.30  
846.20  
846.20  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
5.00  
5.00  
5.00  
5.00  
5.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
74214.60  
66869.20  
60288.40  
58683.30  
57525.50  
    Securities Premium
0.00  
0.00  
0.00  
43.40  
43.40  
    Capital Reserves
55.60  
55.60  
55.60  
55.60  
55.60  
    Profit & Loss Account Balance
47465.50  
39424.00  
33031.90  
29166.80  
28064.70  
    General Reserves
28841.30  
28484.10  
28127.00  
28572.50  
27840.40  
    Other Reserves
-2147.80  
-1094.50  
-926.10  
845.00  
1521.40  
Reserve excluding Revaluation Reserve
74214.60  
66869.20  
60288.40  
58683.30  
57525.50  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
75906.90  
68561.50  
61980.70  
59529.50  
58371.70  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
11917.50  
16037.80  
24962.20  
21232.20  
29410.70  
    Non Convertible Debentures
6426.70  
7852.80  
12728.90  
12405.00  
15581.10  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
11334.50  
15144.30  
19260.10  
14545.60  
21613.90  
    Term Loans - Institutions
0.00  
0.00  
3333.30  
4000.00  
4000.00  
    Other Secured
-5843.70  
-6959.30  
-10360.10  
-9718.40  
-11784.30  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
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 Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
15.60  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
-15.60  
Deferred Tax Assets / Liabilities
2345.70  
1009.20  
-1417.30  
-3000.90  
-4216.60  
    Deferred Tax Assets
6839.70  
9595.50  
10580.40  
12064.60  
13830.70  
    Deferred Tax Liability
9185.40  
10604.70  
9163.10  
9063.70  
9614.10  
Other Long Term Liabilities
1601.20  
746.60  
752.60  
462.80  
351.70  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
5012.70  
4446.90  
3930.60  
3687.40  
3696.20  
Total Non-Current Liabilities
20877.10  
22240.50  
28228.10  
22381.50  
29242.00  
Current Liabilities
  
  
  
  
  
Trade Payables
18200.20  
20893.20  
16788.00  
16744.40  
20668.10  
    Sundry Creditors
18200.20  
20893.20  
16788.00  
16744.40  
20668.10  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
11435.00  
11301.50  
15784.10  
13651.00  
16353.60  
    Bank Overdraft / Short term credit
472.90  
174.30  
462.50  
389.60  
545.60  
    Advances received from customers
19.40  
45.00  
13.30  
101.30  
87.30  
    Interest Accrued But Not Due
251.40  
381.70  
608.00  
347.00  
427.30  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
2426.70  
1428.60  
4878.60  
4678.60  
3178.60  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
8264.60  
9271.90  
9821.70  
8134.50  
12114.80  
Short Term Borrowings
12499.70  
16377.10  
17650.70  
9230.40  
7044.00  
    Secured ST Loans repayable on Demands
4500.00  
8500.00  
9977.70  
1999.70  
2122.90  
    Working Capital Loans- Sec
0.00  
0.00  
0.00  
0.00  
0.00  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
7999.70  
7877.10  
7673.00  
7230.70  
4921.10  
Short Term Provisions
5037.00  
5680.70  
4250.20  
4525.10  
4850.50  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
955.70  
1679.30  
313.10  
414.80  
539.90  
    Provision for post retirement benefits
72.00  
34.30  
31.60  
29.00  
27.20  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
4009.30  
3967.10  
3905.50  
4081.30  
4283.40  
Total Current Liabilities
47171.90  
54252.50  
54473.00  
44150.90  
48916.20  
Total Liabilities
143955.90  
145054.50  
144681.80  
126061.90  
136529.90  
ASSETS
  
  
  
  
  
Gross Block
140413.40  
134845.70  
128116.20  
107281.90  
105115.30  
Less: Accumulated Depreciation
60944.40  
53464.60  
46901.70  
43055.40  
34469.00  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
79469.00  
81381.10  
81214.50  
64226.50  
70646.30  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
3672.60  
2808.00  
6882.40  
5443.40  
7439.00  
Non Current Investments
435.70  
318.00  
427.00  
423.30  
420.90  
Long Term Investment
435.70  
318.00  
427.00  
423.30  
420.90  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
435.70  
318.00  
427.00  
423.30  
420.90  
Long Term Loans & Advances
2942.90  
3493.40  
1810.40  
1665.50  
968.40  
Other Non Current Assets
101.20  
142.10  
284.10  
501.90  
368.30  
Total Non-Current Assets
87730.20  
88939.70  
91390.00  
73115.40  
81297.70  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
1122.10  
1410.40  
1560.90  
1839.80  
1390.50  
    Quoted
1122.10  
1410.40  
1560.90  
0.20  
0.20  
    Unquoted
0.00  
0.00  
0.00  
1839.60  
1390.30  
Inventories
25412.50  
22790.70  
22296.40  
24623.20  
26812.00  
    Raw Materials
6185.40  
6303.40  
7524.90  
8412.40  
9852.30  
    Work-in Progress
1671.90  
1409.50  
1164.70  
1775.90  
1803.20  
    Finished Goods
11047.60  
9808.40  
8597.10  
10130.80  
9582.30  
    Packing Materials
624.60  
602.60  
572.60  
576.20  
586.50  
    Stores  and Spare
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Inventory
5883.00  
4666.80  
4437.10  
3727.90  
4987.70  
Sundry Debtors
18664.50  
18443.00  
19438.20  
16324.80  
15233.70  
    Debtors more than Six months
162.10  
193.50  
246.70  
122.20  
231.00  
    Debtors Others
18624.80  
18361.60  
19300.00  
16279.90  
15183.00  
Cash and Bank
5794.60  
8390.40  
5714.60  
4034.10  
6035.00  
    Cash in hand
5.40  
5.10  
3.70  
3.00  
3.60  
    Balances at Bank
5789.20  
8385.30  
5710.90  
4031.10  
6031.40  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
3236.20  
3279.90  
2468.90  
3316.20  
5109.70  
    Interest accrued on Investments
2.20  
2.90  
19.30  
0.50  
1.40  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
631.10  
589.50  
666.90  
514.60  
548.00  
    Other current_assets
2602.90  
2687.50  
1782.70  
2801.10  
4560.30  
Short Term Loans and Advances
1995.80  
1800.40  
1658.20  
1511.80  
634.10  
    Advances recoverable in cash or in kind
709.70  
533.90  
583.50  
635.80  
592.40  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
1286.10  
1266.50  
1074.70  
876.00  
41.70  
Total Current Assets
56225.70  
56114.80  
53137.20  
51649.90  
55215.00  
Net Current Assets (Including Current Investments)
9053.80  
1862.30  
-1335.80  
7499.00  
6298.80  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
143955.90  
145054.50  
144681.80  
126061.90  
136529.90  
Contingent Liabilities
1561.20  
1574.40  
1508.30  
1287.40  
1228.90  
Total Debt
30260.90  
39374.20  
52973.00  
40181.00  
48254.60  
Book Value
224.27  
202.57  
183.13  
351.75  
344.90  
Adjusted Book Value
224.27  
202.57  
183.13  
175.87  
172.45  
+91 - 79 - 6822 - 6822 helpdesk@sihl.in
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SIHL House, Opp.Ambawadi Jain Temple, Nehrunagar Cross Roads, Ahmedabad-380015

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REGISTRATION NO

SEBI Regn.no. INZ000167335 Member Code: NSE - 07590, BSE Sebi Regn. 943, MCX - 57480 APRN CODE: APRN06051, AMFI ARN: 39843 SEBI Registration No. (DP)- IN-DP-465-2020 NSDL:IN-DP-NSDL-34-97,DP ID:IN300343 CDSL:IN-DP-CSDL-199-2003,DP ID:12029300 Approved person Registration no. with NSDL Database Management Limited(NDML) :IRDA/IR1/2013/004Approved person Registration no. with Center Insurance Repository Limited (CIR): IRDA/IR2/2013/123

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810, X-Change Plaza, DSCCSL (53E), Road 5E, Block 53, Zone 5, Gift City, Gandhinagar 382050

SHAH INVESTOR'S HOME LTD. CIN NO:-U67120GJ1994PLC023257 SIHL COMMODITIES LTD. CIN NO:-U45201GJ1995PLC025825SIHL CONSULTANCY LTD. CIN NO:-U74140GJ2006PLC049662 SIHL FINCAP LTD.CIN NO:-U65923GJ2006PLC049661 SIHL GLOBAL INVESTMENTS (IFSC) PVT. LTD. CIN NO:-U67190GJ2016PTC094444NSEL MemberCode :10560

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