Ratnakar Securities Pvt. Ltd.

TORRENT PHARMACEUTICALS LTD.

NSE : TORNTPHARMBSE : 500420ISIN CODE : INE685A01028Industry : Pharmaceuticals & DrugsHouse : Torrent

BSE3521.8517.5 (+0.5 %)

PREV CLOSE ( ) 3504.35

OPEN PRICE ( ) 3500.05

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 4293

TODAY'S LOW / HIGH ( )3500.05 3538.85

52 WK LOW / HIGH ( )2891.45 3589.95

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Particulars	Mar2025	Mar2024	Mar2023	Mar2022	Mar2021
EQUITY AND LIABILITIES
Share Capital	1692.30	1692.30	1692.30	846.20	846.20
Equity - Authorised	2100.00	2100.00	2100.00	1250.00	1250.00
Equity - Issued	1692.30	1692.30	1692.30	846.20	846.20
Equity Paid Up	1692.30	1692.30	1692.30	846.20	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	74214.60	66869.20	60288.40	58683.30	57525.50
Securities Premium	0.00	0.00	0.00	43.40	43.40
Capital Reserves	55.60	55.60	55.60	55.60	55.60
Profit & Loss Account Balance	47465.50	39424.00	33031.90	29166.80	28064.70
General Reserves	28841.30	28484.10	28127.00	28572.50	27840.40
Other Reserves	-2147.80	-1094.50	-926.10	845.00	1521.40
Reserve excluding Revaluation Reserve	74214.60	66869.20	60288.40	58683.30	57525.50
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	75906.90	68561.50	61980.70	59529.50	58371.70
Minority Interest	0.00	0.00	0.00	0.00	0.00
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	11917.50	16037.80	24962.20	21232.20	29410.70
Non Convertible Debentures	6426.70	7852.80	12728.90	12405.00	15581.10
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	11334.50	15144.30	19260.10	14545.60	21613.90
Term Loans - Institutions	0.00	0.00	3333.30	4000.00	4000.00
Other Secured	-5843.70	-6959.30	-10360.10	-9718.40	-11784.30
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	15.60
Other Unsecured Loan	0.00	0.00	0.00	0.00	-15.60
Deferred Tax Assets / Liabilities	2345.70	1009.20	-1417.30	-3000.90	-4216.60
Deferred Tax Assets	6839.70	9595.50	10580.40	12064.60	13830.70
Deferred Tax Liability	9185.40	10604.70	9163.10	9063.70	9614.10
Other Long Term Liabilities	1601.20	746.60	752.60	462.80	351.70
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	5012.70	4446.90	3930.60	3687.40	3696.20
Total Non-Current Liabilities	20877.10	22240.50	28228.10	22381.50	29242.00
Current Liabilities
Trade Payables	18200.20	20893.20	16788.00	16744.40	20668.10
Sundry Creditors	18200.20	20893.20	16788.00	16744.40	20668.10
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	11435.00	11301.50	15784.10	13651.00	16353.60
Bank Overdraft / Short term credit	472.90	174.30	462.50	389.60	545.60
Advances received from customers	19.40	45.00	13.30	101.30	87.30
Interest Accrued But Not Due	251.40	381.70	608.00	347.00	427.30
Share Application Money	0.00	0.00	0.00	0.00	0.00
Current maturity of Debentures & Bonds	2426.70	1428.60	4878.60	4678.60	3178.60
Current maturity - Others	0.00	0.00	0.00	0.00	0.00
Other Liabilities	8264.60	9271.90	9821.70	8134.50	12114.80
Short Term Borrowings	12499.70	16377.10	17650.70	9230.40	7044.00
Secured ST Loans repayable on Demands	4500.00	8500.00	9977.70	1999.70	2122.90
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	7999.70	7877.10	7673.00	7230.70	4921.10
Short Term Provisions	5037.00	5680.70	4250.20	4525.10	4850.50
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	955.70	1679.30	313.10	414.80	539.90
Provision for post retirement benefits	72.00	34.30	31.60	29.00	27.20
Preference Dividend	0.00	0.00	0.00	0.00	0.00
Other Provisions	4009.30	3967.10	3905.50	4081.30	4283.40
Total Current Liabilities	47171.90	54252.50	54473.00	44150.90	48916.20
Total Liabilities	143955.90	145054.50	144681.80	126061.90	136529.90
ASSETS
Gross Block	140413.40	134845.70	128116.20	107281.90	105115.30
Less: Accumulated Depreciation	60944.40	53464.60	46901.70	43055.40	34469.00
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	79469.00	81381.10	81214.50	64226.50	70646.30
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	3672.60	2808.00	6882.40	5443.40	7439.00
Non Current Investments	435.70	318.00	427.00	423.30	420.90
Long Term Investment	435.70	318.00	427.00	423.30	420.90
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	435.70	318.00	427.00	423.30	420.90
Long Term Loans & Advances	2942.90	3493.40	1810.40	1665.50	968.40
Other Non Current Assets	101.20	142.10	284.10	501.90	368.30
Total Non-Current Assets	87730.20	88939.70	91390.00	73115.40	81297.70
Current Assets Loans & Advances
Currents Investments	1122.10	1410.40	1560.90	1839.80	1390.50
Quoted	1122.10	1410.40	1560.90	0.20	0.20
Unquoted	0.00	0.00	0.00	1839.60	1390.30
Inventories	25412.50	22790.70	22296.40	24623.20	26812.00
Raw Materials	6185.40	6303.40	7524.90	8412.40	9852.30
Work-in Progress	1671.90	1409.50	1164.70	1775.90	1803.20
Finished Goods	11047.60	9808.40	8597.10	10130.80	9582.30
Packing Materials	624.60	602.60	572.60	576.20	586.50
Stores Â and Spare	0.00	0.00	0.00	0.00	0.00
Other Inventory	5883.00	4666.80	4437.10	3727.90	4987.70
Sundry Debtors	18664.50	18443.00	19438.20	16324.80	15233.70
Debtors more than Six months	162.10	193.50	246.70	122.20	231.00
Debtors Others	18624.80	18361.60	19300.00	16279.90	15183.00
Cash and Bank	5794.60	8390.40	5714.60	4034.10	6035.00
Cash in hand	5.40	5.10	3.70	3.00	3.60
Balances at Bank	5789.20	8385.30	5710.90	4031.10	6031.40
Other cash and bank balances	0.00	0.00	0.00	0.00	0.00
Other Current Assets	3236.20	3279.90	2468.90	3316.20	5109.70
Interest accrued on Investments	2.20	2.90	19.30	0.50	1.40
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	631.10	589.50	666.90	514.60	548.00
Other current_assets	2602.90	2687.50	1782.70	2801.10	4560.30
Short Term Loans and Advances	1995.80	1800.40	1658.20	1511.80	634.10
Advances recoverable in cash or in kind	709.70	533.90	583.50	635.80	592.40
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	1286.10	1266.50	1074.70	876.00	41.70
Total Current Assets	56225.70	56114.80	53137.20	51649.90	55215.00
Net Current Assets (Including Current Investments)	9053.80	1862.30	-1335.80	7499.00	6298.80
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	143955.90	145054.50	144681.80	126061.90	136529.90
Contingent Liabilities	1561.20	1574.40	1508.30	1287.40	1228.90
Total Debt	30260.90	39374.20	52973.00	40181.00	48254.60
Book Value	224.27	202.57	183.13	351.75	344.90
Adjusted Book Value	224.27	202.57	183.13	175.87	172.45

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.......... Issued in the interest of Investors

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Ratnakar Securities

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TORRENT PHARMACEUTICALS LTD.

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