TORRENT PHARMACEUTICALS LTD.

NSE : TORNTPHARMBSE : 500420ISIN CODE : INE685A01028Industry : Pharmaceuticals & DrugsHouse : Torrent

BSE2636.3045.6 (+1.76 %)

PREV CLOSE ( ) 2590.70

OPEN PRICE ( ) 2610.00

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 1466

TODAY'S LOW / HIGH ( )2588.00 2644.00

52 WK LOW / HIGH ( )1599 2745.55

NSE2637.4045.5 (+1.76 %)

PREV CLOSE( ) 2591.90

OPEN PRICE ( ) 2610.00

BID PRICE (QTY) 2637.40 (28)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 286051

TODAY'S LOW / HIGH( ) 2583.95 2645.55

52 WK LOW / HIGH ( )1598.45 2744

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( in Million)

Particulars	Mar2023	Mar2022	Mar2021	Mar2020	Mar2019
EQUITY AND LIABILITIES
Share Capital	1692.30	846.20	846.20	846.20	846.20
Equity - Authorised	2100.00	1250.00	1250.00	1250.00	1250.00
Equity - Issued	1692.30	846.20	846.20	846.20	846.20
Equity Paid Up	1692.30	846.20	846.20	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	60288.40	58683.30	57525.50	47386.00	46397.30
Securities Premium	0.00	43.40	43.40	43.40	43.40
Capital Reserves	55.60	55.60	55.60	55.60	55.60
Profit & Loss Account Balance	33031.90	29166.80	28064.70	18930.30	16163.60
General Reserves	28127.00	28572.50	27840.40	26484.00	25108.70
Other Reserves	-926.10	845.00	1521.40	1872.70	5026.00
Reserve excluding Revaluation Reserve	60288.40	58683.30	57525.50	47386.00	46397.30
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	61980.70	59529.50	58371.70	48232.20	47243.50
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	24962.20	21232.20	29410.70	33022.90	39098.10
Non Convertible Debentures	12728.90	12405.00	15581.10	17052.80	19545.40
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	19260.10	14545.60	21613.90	29851.00	31437.00
Term Loans - Institutions	3333.30	4000.00	4000.00	0.00	0.00
Other Secured	-10360.10	-9718.40	-11784.30	-13880.90	-11884.30
Unsecured Loans	0.00	0.00	0.00	15.60	31.10
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	15.60	31.20	57.50
Other Unsecured Loan	0.00	0.00	-15.60	-15.60	-26.40
Deferred Tax Assets / Liabilities	-1417.30	-3000.90	-4216.60	-4332.10	-3623.50
Deferred Tax Assets	10580.40	12064.60	13830.70	13285.50	11822.50
Deferred Tax Liability	9163.10	9063.70	9614.10	8953.40	8199.00
Other Long Term Liabilities	752.60	462.80	351.70	901.70	223.10
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	3930.60	3687.40	3696.20	3383.40	2885.20
Total Non-Current Liabilities	28228.10	22381.50	29242.00	32991.50	38614.00
Current Liabilities
Trade Payables	16788.00	16744.40	20668.10	20488.10	20967.40
Sundry Creditors	16788.00	16744.40	20668.10	20488.10	20967.40
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	15784.10	13651.00	16353.60	18608.00	16412.60
Bank Overdraft / Short term credit	462.50	389.60	545.60	132.70	141.40
Advances received from customers	13.30	101.30	87.30	116.60	96.20
Interest Accrued But Not Due	608.00	347.00	427.30	530.90	958.20
Share Application Money	0.00	0.00	0.00	0.00	0.00
Current maturity of Debentures & Bonds	4878.60	4678.60	3178.60	5425.60	5501.10
Current maturity - Others	0.00	0.00	0.00	270.50	0.00
Other Liabilities	9821.70	8134.50	12114.80	12131.70	9715.70
Short Term Borrowings	17650.70	9230.40	7044.00	10908.50	9341.10
Secured ST Loans repayable on Demands	9977.70	1999.70	2122.90	4893.10	4500.00
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	7673.00	7230.70	4921.10	6015.40	4841.10
Short Term Provisions	4250.20	4525.10	4850.50	4537.00	4932.10
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	313.10	414.80	539.90	351.20	789.90
Provision for post retirement benefits	31.60	29.00	27.20	25.00	22.30
Preference Dividend	0.00	0.00	0.00	0.00	0.00
Other Provisions	3905.50	4081.30	4283.40	4160.80	4119.90
Total Current Liabilities	54473.00	44150.90	48916.20	54541.60	51653.20
Total Liabilities	144681.80	126061.90	136529.90	135765.30	137510.70
ASSETS
Gross Block	128116.20	107281.90	105115.30	103341.30	99354.30
Less: Accumulated Depreciation	46901.70	43055.40	34469.00	28010.10	21877.20
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	81214.50	64226.50	70646.30	75331.20	77477.10
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	6882.40	5443.40	7439.00	5766.10	4793.10
Non Current Investments	427.00	423.30	420.90	20.90	20.90
Long Term Investment	427.00	423.30	420.90	20.90	20.90
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	427.00	423.30	420.90	20.90	20.90
Long Term Loans & Advances	1810.40	1665.50	968.40	2221.90	1505.80
Other Non Current Assets	284.10	501.90	368.30	1262.80	1960.30
Total Non-Current Assets	91390.00	73115.40	81297.70	85956.10	87135.30
Current Assets Loans & Advances
Currents Investments	1560.90	1839.80	1390.50	0.20	3513.50
Quoted	0.30	0.20	0.20	0.20	0.50
Unquoted	1560.60	1839.60	1390.30	0.00	3513.00
Inventories	22296.40	24623.20	26812.00	21482.20	19351.50
Raw Materials	7524.90	8412.40	9852.30	7412.30	6639.50
Work-in Progress	1164.70	1775.90	1803.20	2031.80	1874.30
Finished Goods	8597.10	10130.80	9582.30	7783.30	7227.60
Packing Materials	572.60	576.20	586.50	489.10	462.50
Stores Â and Spare	0.00	0.00	0.00	0.00	0.00
Other Inventory	4437.10	3727.90	4987.70	3765.70	3147.60
Sundry Debtors	19438.20	16324.80	15233.70	16493.40	14357.10
Debtors more than Six months	246.70	122.20	231.00	0.00	0.00
Debtors Others	19300.00	16279.90	15183.00	16688.10	14638.40
Cash and Bank	5714.60	4034.10	6035.00	6666.50	8160.40
Cash in hand	3.70	3.00	3.60	3.50	2.90
Balances at Bank	5710.90	4031.10	6031.40	6663.00	8157.50
Other cash and bank balances	0.00	0.00	0.00	0.00	0.00
Other Current Assets	2468.90	3316.20	5109.70	4413.50	4058.20
Interest accrued on Investments	19.30	0.50	1.40	3.20	92.20
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	666.90	514.60	548.00	526.40	404.00
Other current_assets	1782.70	2801.10	4560.30	3883.90	3562.00
Short Term Loans and Advances	1658.20	1511.80	634.10	734.80	934.60
Advances recoverable in cash or in kind	583.50	635.80	592.40	698.40	896.70
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	1074.70	876.00	41.70	36.40	37.90
Total Current Assets	53137.20	51649.90	55215.00	49790.60	50375.30
Net Current Assets (Including Current Investments)	-1335.80	7499.00	6298.80	-4751.00	-1277.90
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	144681.80	126061.90	136529.90	135765.30	137510.70
Contingent Liabilities	1508.30	1287.40	1228.90	1298.20	1257.00
Total Debt	52973.00	40181.00	48254.60	58400.30	60381.00
Book Value	183.13	351.75	344.90	284.99	279.15
Adjusted Book Value	183.13	175.87	172.45	142.50	139.58

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Nirmal Bang Securities Pvt. Ltd. : Member NSE – ID 09391, SEBI Registration No. NSE CM Segment INZ000202536, Member NSE – ID 09391, SEBI Registration No. NSE FO Segment INZ000202536, Member NSE – ID 09391, SEBI Registration No. NSE CDS Segment INZ000202536, Member NSE Commodity – ID 09391, SEBI Registration No. NSE COMMODITY Segment Exchange Registered Broker, Member MSEI – ID 1067, SEBI Registration No. MSEI CM Segment INZ000202536, Member MSEI – ID 1067, SEBI Registration No. MSEI FO Segment INZ000202536, Member MSEI – ID 1067, SEBI Registration No. MSEI CDS Segment INZ000202536, Member MCX – ID 56460, SEBI Registration No. MCX COMMODITY Segment INZ000202536, Member NCDEX – ID 1268, SEBI Registration No. NCDEX COMMODITY Segment INZ000202536, Member ICEX – ID 2073, SEBI Registration No. ICEX COMMODITY Segment INZ000202536, Member BSE – ID 0498, SEBI Registration No. BSE CM Segment INZ000202536, Member BSE – ID 0498, SEBI Registration No. BSE FO Segment INZ000202536, Member BSE – ID 0498, SEBI Registration No. BSE CDS Segment Exchange Registered Broker, Member BSE Commodity – ID 0498, SEBI Registration No. BSE COMMODITY Segment Exchange Registered Broker, SEBI Registration No. PMS INP000002981, SEBI Registration No. Research Analyst INP000002981, SEBI Registration No. DP Participants NSDL – CDSL IN-DP-CDSL 37-99,Member Comtrack Participant Id – ID 50274, Member NERL RP Id– ID R1447, Nirmal Bang Equities Private Limited Member BSE – ID 245, SEBI Registration No. BSE CM Segment INZ000186135, Member NSE – ID 13437, SEBI Registration No. BSE CM Segment INZ000186135, Member NSE – ID 13437, SEBI Registration No. NSE FO Segment INZ000186135, Member NSE Currency – ID 13437, SEBI Registration No. NSE CDS Segment INZ000186135, Member MSEI – ID 17780, SEBI Registration No. MSEI CM Segment INZ000186135, Member MSEI – ID 17780, SEBI Registration No. MSEI FO Segment INZ000186135, SEBI Registration No. Research Analyst Segment INH000001436, Nirmal Bang Commodities Private Limited Member MCX – ID 16590, SEBI Registration No. MCX COMMODITY Segment INZ000043630, Member NCDEX – ID 00362, SEBI Registration No. NCDEX COMMODITY Segment INZ000043630, Member ICEX – ID 1165, SEBI Registration No. ICEX COMMODITY Segment INZ000043630, Member NCDEX Spot Exchange – ID 10084,Comtrack Participant CPID -5040, Participant CDSL Commodity Repository Limited - 12013300

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TORRENT PHARMACEUTICALS LTD.

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