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- Torrent Pharmaceuticals Ltd.
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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 |