|
|
| Balance Sheet |
|
| Torrent Pharmaceuticals Ltd | | Industry : Pharmaceuticals - Indian - Formulations | Chairman : Sudhir Mehta | | Home : Torrent | Book Value: 202.8546598 | | BSE Code : 500420 | Market Cap: 91052.96 | | NSE Code : TORNTPHARM | P / E : 78.1 | |
| |
|
|
|
| (Rs in Cr.) |
 |
 |
| SOURCES OF FUNDS: | | | Share Capital | 169.23 | 84.62 | 84.62 | 84.62 | 84.62 | | Reserves & Surplus | 6286.73 | 6260.80 | 5945.48 | 5036.35 | 4930.65 | | Total Shareholders Funds | 6455.96 | 6345.42 | 6030.10 | 5120.97 | 5015.27 | | Secured Loans | 4365.56 | 3143.41 | 4184.78 | 4991.22 | 5340.72 | | Unsecured Loans | 476.78 | 421.93 | 419.85 | 554.69 | 459.03 | | Total Debt | 4842.34 | 3565.34 | 4604.63 | 5545.91 | 5799.75 | | Total Liabilities | 11298.30 | 9910.76 | 10634.73 | 10666.88 | 10815.02 | | APPLICATION OF FUNDS: | | Gross Block | 12366.86 | 10002.35 | 9952.74 | 9805.61 | 9568.39 | | Less: Accum. Depreciation | 4395.01 | 3751.10 | 3211.50 | 2608.11 | 2143.24 | | Net Block | 7971.85 | 6251.25 | 6741.24 | 7197.50 | 7425.15 | | Capital Work in Progress | 697.93 | 567.50 | 588.11 | 536.41 | 497.58 | | Investments | 361.21 | 367.64 | 313.92 | 134.89 | 486.22 | | Inventories | 1602.23 | 1797.11 | 1911.74 | 1507.76 | 1358.30 | | Sundry Debtors | 1729.44 | 1541.35 | 1544.26 | 1508.94 | 1356.01 | | Cash and Bank Balance | 147.61 | 69.46 | 66.42 | 390.95 | 237.84 | | Loans and Advances | 974.51 | 1355.11 | 1593.93 | 1543.59 | 1515.14 | | Current Liabilities | 2035.85 | 1918.32 | 2018.06 | 2059.39 | 1977.15 | | Provisions | 150.63 | 120.34 | 106.83 | 93.77 | 84.07 | | Net Current Assets | 2267.31 | 2724.37 | 2991.46 | 2798.08 | 2406.07 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 11298.30 | 9910.76 | 10634.73 | 10666.88 | 10815.02 | | Contingent Liabilities | 1017.36 | 928.05 | 126.18 | 132.56 | 128.58 |
|
|
|
|
|