Balance Sheet

Torrent Pharmaceuticals Ltd
Pharmaceuticals - Indian - Formulations
BSE Code:	500420	NSE Symbol:	TORNTPHARM	P/E :	60.21
ISIN Demat:	INE685A01028	Div & Yield %:	0.86	EPS :	53.9
Book Value:	222.39	Market Cap (Rs. Cr.):	109,829.07	Face Value :	5

Particulars	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019
SOURCES OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Share Capital	169.23	169.23	84.62	84.62	84.62	84.62
Reserves Total	6,659.53	6,286.73	6,260.80	5,945.48	5,036.35	4,930.65
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	6,828.76	6,455.96	6,345.42	6,030.10	5,120.97	5,015.27
Secured Loans	2,982.96	4,365.56	3,143.41	4,184.78	4,991.22	5,340.72
Unsecured Loans	361.24	209.91	204.10	219.36	303.12	282.35
Total Debt	3,344.20	4,575.47	3,347.51	4,404.14	5,294.34	5,623.07
Other Liabilities	292.35	266.87	217.83	200.49	251.57	176.68
Total Liabilities	10,465.31	11,298.30	9,910.76	10,634.73	10,666.88	10,815.02
APPLICATION OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Gross Block	12,999.81	12,366.86	10,002.35	9,952.74	9,805.61	9,568.39
Less : Accumulated Depreciation	5,013.89	4,395.01	3,751.10	3,211.50	2,608.11	2,143.24
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	7,985.92	7,971.85	6,251.25	6,741.24	7,197.50	7,425.15
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	226.23	697.93	567.50	588.11	536.41	497.58
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	463.31	361.21	367.64	313.92	134.89	486.22
Current Assets, Loans & Advances	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Inventories	1,565.59	1,602.23	1,797.11	1,911.74	1,507.76	1,358.30
Sundry Debtors	1,571.94	1,729.44	1,541.35	1,544.26	1,508.94	1,356.01
Cash and Bank Balance	108.76	147.61	69.46	66.42	390.95	237.84
Loans and Advances	353.73	291.71	468.15	480.41	411.59	445.45
Total Current Assets	3,600.02	3,770.99	3,876.07	4,002.83	3,819.24	3,397.60
Less : Current Liabilities and Provisions	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Current Liabilities	1,054.53	1,021.70	927.90	1,019.48	1,123.82	1,120.67
Provisions	200.94	150.63	120.34	106.83	93.77	84.07
Total Current Liabilities & Provisions	1,255.47	1,172.33	1,048.24	1,126.31	1,217.59	1,204.74
Net Current Assets	2,344.55	2,598.66	2,827.83	2,876.52	2,601.65	2,192.86
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	405.38	612.85	796.86	1,026.91	1,003.33	848.97
Deferred Tax Liability	1,061.19	1,014.15	990.42	998.58	935.57	856.48
Net Deferred Tax	-655.81	-401.30	-193.56	28.33	67.76	-7.51
Other Assets	101.11	69.95	90.10	86.61	128.67	220.72
Total Assets	10,465.31	11,298.30	9,910.76	10,634.73	10,666.88	10,815.02
Contingent Liabilities	1,036.07	1,017.36	928.05	126.18	132.56	128.58

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Balance Sheet