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NSE
2711.70
Change Change %
-73.85 -2.65%

Updated:15 Jan, 2021, 16:01 PM IST

BSE
2713.35
Change Change %
-75.85 -2.72%

Updated:15 Jan, 2021, 16:01 PM IST

Torrent Pharma's 5 Years Financial Summary

Parameters MAR'18
(₹ Cr.)
MAR'17
(₹ Cr.)
MAR'16
(₹ Cr.)
MAR'15
(₹ Cr.)
MAR'14
(₹ Cr.)
EQUITY AND LIABILITIES
Share Capital 84.62 84.62 84.62 84.62 84.62
Share Warrants & Outstandings
Shareholder's Funds 4,556.49 4,453.71 3,707.31 2,705.59 2,289.81
Long-Term Borrowings 0.00 0.00 0.00 0.00 0.00
Secured Loans 4,105.31 2,197.48 1,773.65 2,171.60 730.72
Unsecured Loans 6.15 11.26 10.62 13.62 13.74
Deferred Tax Assets / Liabilities -0.82 100.73 171.30 188.84 47.46
Other Long Term Liabilities 15.47 6.88 9.02 6.94 9.61
Long Term Trade Payables 0.00 0.00 0.00 0.00 0.00
Long Term Provisions 149.10 126.34 114.69 97.12 74.40
Total Non-Current Liabilities 4,275.21 2,442.69 2,079.28 2,478.12 875.93
Trade Payables 775.72 547.95 665.17 630.23 479.69
Current Liabilities
Other Current Liabilities 1,091.57 551.16 789.83 413.71 337.72
Short Term Borrowings 1,040.20 0.00 0.00 100.00 210.34
Short Term Provisions 80.06 55.40 46.95 169.26 139.19
Total Current Liabilities 2,987.55 1,154.51 1,501.95 1,313.20 1,166.94
Total Liabilities 11,819.25 8,050.91 7,288.54 6,496.91 4,332.68
Non-Current Assets 0.00 0.00 0.00 0.00 0.00
ASSETS
Gross Block 8,905.10 4,634.19 3,531.56 3,416.05 1,321.29
Less: Accumulated Depreciation 1,476.57 1,110.70 850.17 652.55 485.13
Less: Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 7,428.53 3,523.49 2,681.39 2,763.50 836.16
Lease Adjustment A/c 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 422.77 462.44 983.69 627.78 455.97
Intangible assets under development 24.61 10.63 0.00 0.00 0.00
Pre-operative Expenses pending 0.00 0.00 0.00 0.00 51.61
Assets in transit 0.00 0.00 0.00 0.00 0.00
Non Current Investments 149.83 148.41 153.91 150.35 149.38
Long Term Loans & Advances 100.63 237.96 246.50 186.05 106.49
Other Non Current Assets 53.74 122.40 85.25 50.28 60.74
Total Non-Current Assets 8,180.11 4,505.33 4,150.74 3,777.96 1,660.35
Total Reserves 4,471.87 4,369.09 3,622.69 2,620.97 2,205.19
Current Assets Loans & Advances
Currents Investments 475.22 787.43 764.24 283.48 172.48
Inventories 1,299.40 1,032.29 970.13 781.15 694.51
Cash and Bank 57.12 78.22 82.37 69.68 218.49
Other Current Assets 516.06 519.11 289.70 299.91 188.54
Short Term Loans and Advances 183.30 110.06 119.86 103.41 80.88
Total Current Assets 3,639.14 3,545.58 3,137.80 2,718.95 2,672.33
Net Current Assets (Including Current Investments) 651.59 2,391.07 1,635.85 1,405.75 1,505.39
Total Current Assets Excluding Current Investments 3,163.92 2,758.15 2,373.56 2,435.47 2,499.85
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Total Assets 11,819.25 8,050.91 7,288.54 6,496.91 4,332.68
Contingent Liabilities 122.55 109.17 95.42 559.44 84.26
Total Debt 5,844.56 2,445.63 2,249.38 2,521.28 1,131.67
Book Value (in ₹) 269.23 0.00 219.06 159.87 135.30
Adjusted Book Value (in ₹) 269.23 0.00 219.06 159.87 135.30
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