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EQUITY
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Balance Sheet

TORRENT PHARMACEUTICALS LTD.

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NSE : TORNTPHARMBSE : 500420ISIN CODE : INE685A01028Industry : Pharmaceuticals & DrugsHouse : Torrent
BSE4418.7081.05 (+1.87 %)
PREV CLOSE (Rs.) 4337.65
OPEN PRICE (Rs.) 4343.75
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 7841
TODAY'S LOW / HIGH (Rs.)4324.70 4450.00
52 WK LOW / HIGH (Rs.)3134 4714.5
NSE4420.9081 (+1.87 %)
PREV CLOSE( Rs. ) 4339.90
OPEN PRICE (Rs.) 4350.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 4420.90 (92)
VOLUME 425216
TODAY'S LOW / HIGH(Rs.) 4323.00 4453.50
52 WK LOW / HIGH (Rs.)3132.7 4712.9
Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
1692.30  
1692.30  
1692.30  
1692.30  
846.20  
    Equity - Authorised
2100.00  
2100.00  
2100.00  
2100.00  
1250.00  
    Equity - Issued
1692.30  
1692.30  
1692.30  
1692.30  
846.20  
    Equity Paid Up
1692.30  
1692.30  
1692.30  
1692.30  
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
82192.00  
74214.60  
66869.20  
60288.40  
58683.30  
    Securities Premium
0.00  
0.00  
0.00  
0.00  
43.40  
    Capital Reserves
55.60  
55.60  
55.60  
55.60  
55.60  
    Profit & Loss Account Balance
57240.60  
47465.50  
39424.00  
33031.90  
29166.80  
    General Reserves
29198.40  
28841.30  
28484.10  
28127.00  
28572.50  
    Other Reserves
-4302.60  
-2147.80  
-1094.50  
-926.10  
845.00  
Reserve excluding Revaluation Reserve
82192.00  
74214.60  
66869.20  
60288.40  
58683.30  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
83884.30  
75906.90  
68561.50  
61980.70  
59529.50  
Minority Interest
91964.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
116511.70  
11917.50  
16037.80  
24962.20  
21232.20  
    Non Convertible Debentures
111607.40  
6426.70  
7852.80  
12728.90  
12405.00  
    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
7229.30  
11334.50  
15144.30  
19260.10  
14545.60  
    Term Loans - Institutions
0.00  
0.00  
0.00  
3333.30  
4000.00  
    Other Secured
-2325.00  
-5843.70  
-6959.30  
-10360.10  
-9718.40  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    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  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
49717.70  
2345.70  
1009.20  
-1417.30  
-3000.90  
    Deferred Tax Assets
9223.70  
6839.70  
9595.50  
10580.40  
12064.60  
    Deferred Tax Liability
58941.40  
9185.40  
10604.70  
9163.10  
9063.70  
Other Long Term Liabilities
2980.40  
1601.20  
746.60  
752.60  
462.80  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
7645.50  
5012.70  
4446.90  
3930.60  
3687.40  
Total Non-Current Liabilities
176855.30  
20877.10  
22240.50  
28228.10  
22381.50  
Current Liabilities
  
  
  
  
  
Trade Payables
23576.10  
18200.20  
20893.20  
16788.00  
16744.40  
    Sundry Creditors
23576.10  
18200.20  
20893.20  
16788.00  
16744.40  
    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
24514.80  
11435.00  
11301.50  
15784.10  
13651.00  
    Bank Overdraft / Short term credit
0.00  
472.90  
174.30  
462.50  
389.60  
    Advances received from customers
272.80  
19.40  
45.00  
13.30  
101.30  
    Interest Accrued But Not Due
1831.80  
251.40  
381.70  
608.00  
347.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
1000.00  
2426.70  
1428.60  
4878.60  
4678.60  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
21410.20  
8264.60  
9271.90  
9821.70  
8134.50  
Short Term Borrowings
29145.70  
12499.70  
16377.10  
17650.70  
9230.40  
    Secured ST Loans repayable on Demands
8000.00  
4500.00  
8500.00  
9977.70  
1999.70  
    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
21145.70  
7999.70  
7877.10  
7673.00  
7230.70  
Short Term Provisions
6196.70  
5037.00  
5680.70  
4250.20  
4525.10  
    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
1208.80  
955.70  
1679.30  
313.10  
414.80  
    Provision for post retirement benefits
41.50  
72.00  
34.30  
31.60  
29.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
4946.40  
4009.30  
3967.10  
3905.50  
4081.30  
Total Current Liabilities
83433.30  
47171.90  
54252.50  
54473.00  
44150.90  
Total Liabilities
436136.90  
143955.90  
145054.50  
144681.80  
126061.90  
ASSETS
  
  
  
  
  
Gross Block
404054.50  
140413.40  
134845.70  
128116.20  
107281.90  
Less: Accumulated Depreciation
72273.70  
60944.40  
53464.60  
46901.70  
43055.40  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
331780.80  
79469.00  
81381.10  
81214.50  
64226.50  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
4574.90  
3672.60  
2808.00  
6882.40  
5443.40  
Non Current Investments
826.20  
435.70  
318.00  
427.00  
423.30  
Long Term Investment
826.20  
435.70  
318.00  
427.00  
423.30  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
826.20  
435.70  
318.00  
427.00  
423.30  
Long Term Loans & Advances
2813.30  
2942.90  
3493.40  
1810.40  
1665.50  
Other Non Current Assets
243.50  
101.20  
142.10  
284.10  
501.90  
Total Non-Current Assets
342206.00  
87730.20  
88939.70  
91390.00  
73115.40  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
8657.40  
1122.10  
1410.40  
1560.90  
1839.80  
    Quoted
8657.40  
1122.10  
1410.40  
1560.90  
0.20  
    Unquoted
0.00  
0.00  
0.00  
0.00  
1839.60  
Inventories
31381.90  
25412.50  
22790.70  
22296.40  
24623.20  
    Raw Materials
8396.60  
6185.40  
6303.40  
7524.90  
8412.40  
    Work-in Progress
1882.30  
1671.90  
1409.50  
1164.70  
1775.90  
    Finished Goods
12134.30  
11047.60  
9808.40  
8597.10  
10130.80  
    Packing Materials
1117.70  
624.60  
602.60  
572.60  
576.20  
    Stores  and Spare
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Inventory
7851.00  
5883.00  
4666.80  
4437.10  
3727.90  
Sundry Debtors
30308.60  
18664.50  
18443.00  
19438.20  
16324.80  
    Debtors more than Six months
906.90  
162.10  
193.50  
246.70  
122.20  
    Debtors Others
29988.60  
18624.80  
18361.60  
19300.00  
16279.90  
Cash and Bank
11652.00  
5794.60  
8390.40  
5714.60  
4034.10  
    Cash in hand
6.30  
5.40  
5.10  
3.70  
3.00  
    Balances at Bank
11645.70  
5789.20  
8385.30  
5710.90  
4031.10  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
4042.70  
3236.20  
3279.90  
2468.90  
3316.20  
    Interest accrued on Investments
249.90  
2.20  
2.90  
19.30  
0.50  
    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
981.30  
631.10  
589.50  
666.90  
514.60  
    Other current_assets
2811.50  
2602.90  
2687.50  
1782.70  
2801.10  
Short Term Loans and Advances
7876.30  
1995.80  
1800.40  
1658.20  
1511.80  
    Advances recoverable in cash or in kind
930.30  
709.70  
533.90  
583.50  
635.80  
    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
6946.00  
1286.10  
1266.50  
1074.70  
876.00  
Total Current Assets
93918.90  
56225.70  
56114.80  
53137.20  
51649.90  
Net Current Assets (Including Current Investments)
10485.60  
9053.80  
1862.30  
-1335.80  
7499.00  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
436136.90  
143955.90  
145054.50  
144681.80  
126061.90  
Contingent Liabilities
3792.50  
1561.20  
1574.40  
1508.30  
1287.40  
Total Debt
147982.40  
30260.90  
39374.20  
52973.00  
40181.00  
Book Value
247.84  
224.27  
202.57  
183.13  
351.75  
Adjusted Book Value
247.84  
224.27  
202.57  
183.13  
175.87  

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registration nos:

SEBI Registration No . INZ000187132 | Research Regn. No. : INH000002210 | IN-DP-241-2016

NSDL: DP ID - IN 302453 (Delhi) | IN 302951 (Kolkata)

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