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NSE
1513.60
Change Change %
-14.85 -0.97%

Updated:27 May, 2019, 12:19 PM IST

BSE
1514.20
Change Change %
-13.35 -0.87%

Updated:27 May, 2019, 12:26 PM IST

Torrent Pharma's Financial Summary

View last 5 years Financial Summary

Parameter MAR'18
(₹ Cr.)
MAR'17
(₹ Cr.)
YoY
%Change
EQUITY AND LIABILITIES
Share Capital 84.62 84.62 0.00%
Share Warrants & Outstandings
Total Reserves 4,471.87 4,369.09 2.35%
Shareholder's Funds 4,556.49 4,453.71 2.31%
Long-Term Borrowings 0.00 0.00 0.00%
Secured Loans 4,105.31 2,197.48 86.82%
Unsecured Loans 6.15 11.26 -45.38%
Deferred Tax Assets / Liabilities -0.82 100.73 -100.81%
Other Long Term Liabilities 15.47 6.88 124.85%
Long Term Trade Payables 0.00 0.00 0.00%
Long Term Provisions 149.10 126.34 18.01%
Total Non-Current Liabilities 4,275.21 2,442.69 75.02%
Current Liabilities
Trade Payables 775.72 547.95 41.57%
Other Current Liabilities 1,091.57 551.16 98.05%
Short Term Borrowings 1,040.20 0.00 100.00%
Short Term Provisions 80.06 55.40 44.51%
Total Current Liabilities 2,987.55 1,154.51 158.77%
Total Liabilities 11,819.25 8,050.91 46.81%
ASSETS
Non-Current Assets 0.00 0.00 0.00%
Gross Block 8,905.10 4,634.19 92.16%
Less: Accumulated Depreciation 1,476.57 1,110.70 32.94%
Less: Impairment of Assets 0.00 0.00 0.00%
Net Block 7,428.53 3,523.49 110.83%
Lease Adjustment A/c 0.00 0.00 0.00%
Capital Work in Progress 422.77 462.44 -8.58%
Intangible assets under development 24.61 10.63 131.51%
Pre-operative Expenses pending 0.00 0.00 0.00%
Assets in transit 0.00 0.00 0.00%
Non Current Investments 149.83 148.41 0.96%
Long Term Loans & Advances 100.63 237.96 -57.71%
Other Non Current Assets 53.74 122.40 -56.09%
Total Non-Current Assets 8,180.11 4,505.33 81.57%
Current Assets Loans & Advances
Currents Investments 475.22 787.43 -39.65%
Inventories 1,299.40 1,032.29 25.88%
Sundry Debtors 1,108.04 1,018.47 8.79%
Cash and Bank 57.12 78.22 -26.98%
Other Current Assets 516.06 519.11 -0.59%
Short Term Loans and Advances 183.30 110.06 66.55%
Total Current Assets 3,639.14 3,545.58 2.64%
Net Current Assets (Including Current Investments) 651.59 2,391.07 -72.75%
Total Current Assets Excluding Current Investments 3,163.92 2,758.15 14.71%
Miscellaneous Expenses not written off 0.00 0.00 0.00%
Total Assets 11,819.25 8,050.91 46.81%
Contingent Liabilities 122.55 109.17 12.26%
Total Debt 5,844.56 2,445.63 138.98%
Book Value (in ₹) 269.23 263.16 2.31%
Adjusted Book Value (in ₹) 269.23 263.16 2.31%
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