Name: Dayco Securities
Address: Poddar Point, North Block, th Floor, 113 Park Street, Kolkata, 700 016, IN
Telephone: +91 33 4067 5066

Balance Sheet

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As on (07 Jul 2025 | 10:29)

Back To Homepage As on (07 Jul 2025 | 10:29)

Torrent Pharmaceuticals Ltd

Pharmaceuticals - Indian - Formulations

BSE Code 500420

ISIN Demat INE685A01028

Book Value 224.34

NSE Symbol TORNTPHARM

Div & Yield % 0.95

Market Cap (₹ Cr.) 113983.3

P/E 59.82

EPS 56.3

Face Value 5

	Mar 2024(₹ Cr.)	Mar 2023(₹ Cr.)	Mar 2022(₹ Cr.)	Mar 2021(₹ Cr.)	Mar 2020(₹ Cr.)	Mar 2019(₹ Cr.)
SOURCES OF FUNDS :
Share Capital	169.23	169.23	84.62	84.62	84.62	84.62
Reserves Total	6659.53	6286.73	6260.80	5945.48	5036.35	4930.65
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	6828.76	6455.96	6345.42	6030.10	5120.97	5015.27
Secured Loans	2982.96	4365.56	3143.41	4184.78	4991.22	5340.72
Unsecured Loans	361.24	209.91	204.10	219.36	303.12	282.35
Total Debt	3344.20	4575.47	3347.51	4404.14	5294.34	5623.07
Other Liabilities	292.35	266.87	217.83	200.49	251.57	176.68
Total Liabilities	10465.31	11298.30	9910.76	10634.73	10666.88	10815.02
APPLICATION OF FUNDS :
Gross Block	12999.81	12366.86	10002.35	9952.74	9805.61	9568.39
Less : Accumulated Depreciation	5013.89	4395.01	3751.10	3211.50	2608.11	2143.24
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	7985.92	7971.85	6251.25	6741.24	7197.50	7425.15
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
Inventories	1565.59	1602.23	1797.11	1911.74	1507.76	1358.30
Sundry Debtors	1571.94	1729.44	1541.35	1544.26	1508.94	1356.01
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	3600.02	3770.99	3876.07	4002.83	3819.24	3397.60
Less : Current Liabilities and Provisions
Current Liabilities	1054.53	1021.70	927.90	1019.48	1123.82	1120.67
Provisions	200.94	150.63	120.34	106.83	93.77	84.07
Total Current Liabilities & Provisions	1255.47	1172.33	1048.24	1126.31	1217.59	1204.74
Net Current Assets	2344.55	2598.66	2827.83	2876.52	2601.65	2192.86
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	1026.91	1003.33	848.97
Deferred Tax Liability	1061.19	1014.15	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	10465.31	11298.30	9910.76	10634.73	10666.88	10815.02
Contingent Liabilities	1036.07	1017.36	928.05	126.18	132.56	128.58