TORRENT PHARMACEUTICALS LTD.

NSE : TORNTPHARMBSE : 500420ISIN CODE : INE685A01028Industry : Pharmaceuticals & Drugs MCap (Rs. in Mn) : 1926867.48 Face Value (Rs.) : 5 House : Torrent
BSECurrent Price (Rs.) 5065.80Change (Rs.)30.4 (+0.6 %)
PREV CLOSE (Rs.) 5035.40
OPEN PRICE (Rs.) 5025.15
BID PRICE (QTY) 5040.00 (7)
OFFER PRICE (QTY) 5053.25 (5)
VOLUME 6972
TODAY'S LOW / HIGH (Rs.)4942.95 5079.25
52 WK LOW / HIGH (Rs.)3480 5084.85
NSECurrent Price (Rs.) 5065.20Change (Rs.)31.8 (+0.63 %)
PREV CLOSE( Rs. ) 5033.40
OPEN PRICE (Rs.) 5007.20
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 5065.20 (100)
VOLUME 423979
TODAY'S LOW / HIGH(Rs.) 4935.30 5078.50
52 WK LOW / HIGH (Rs.)3480.6 5085.8

Balance Sheet Concise

Select year
(Rs.in Crore)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
169.23  
169.23  
169.23  
169.23  
84.62  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
8219.20  
7421.46  
6686.92  
6028.84  
5868.33  
Shareholder's Funds
8388.43  
7590.69  
6856.15  
6198.07  
5952.95  
Minority Interest
9196.40  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
11651.17  
1191.75  
1603.78  
2496.22  
2123.22  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
4971.77  
234.57  
100.92  
-141.73  
-300.09  
Other Long Term Liabilities
298.04  
160.12  
74.66  
75.26  
46.28  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
764.55  
501.27  
444.69  
393.06  
368.74  
Total Non-Current Liabilities
17685.53  
2087.71  
2224.05  
2822.81  
2238.15  
Current Liabilities
  
  
  
  
  
Trade Payables
2357.61  
1820.02  
2089.32  
1678.80  
1674.44  
Other Current Liabilities
2451.48  
1143.50  
1130.15  
1578.41  
1365.10  
Short Term Borrowings
2914.57  
1249.97  
1637.71  
1765.07  
923.04  
Short Term Provisions
619.67  
503.70  
568.07  
425.02  
452.51  
Total Current Liabilities
8343.33  
4717.19  
5425.25  
5447.30  
4415.09  
Total Liabilities
43613.69  
14395.59  
14505.45  
14468.18  
12606.19  
ASSETS
  
  
  
  
  
Gross Block
40405.45  
14041.34  
13484.57  
12811.62  
10728.19  
Less: Accumulated Depreciation
7227.37  
6094.44  
5346.46  
4690.17  
4305.54  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
33178.08  
7946.90  
8138.11  
8121.45  
6422.65  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
457.49  
367.26  
280.80  
688.24  
544.34  
Non Current Investments
82.62  
43.57  
31.80  
42.70  
42.33  
Long Term Investment
82.62  
43.57  
31.80  
42.70  
42.33  
Long Term Loans & Advances
281.33  
294.29  
349.34  
181.04  
166.55  
Other Non Current Assets
24.35  
10.12  
14.21  
28.41  
50.19  
Total Non-Current Assets
34220.60  
8773.02  
8893.97  
9139.00  
7311.54  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
865.74  
112.21  
141.04  
156.09  
183.98  
Inventories
3138.19  
2541.25  
2279.07  
2229.64  
2462.32  
Sundry Debtors
3030.86  
1866.45  
1844.30  
1943.82  
1632.48  
Cash and Bank
1165.20  
579.46  
839.04  
571.46  
403.41  
Other Current Assets
404.27  
323.62  
327.99  
246.89  
331.62  
Short Term Loans and Advances
787.63  
199.58  
180.04  
165.82  
151.18  
Total Current Assets
9391.89  
5622.57  
5611.48  
5313.72  
5164.99  
Net Current Assets (Including Current Investments)
1048.56  
905.38  
186.23  
-133.58  
749.90  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
43613.69  
14395.59  
14505.45  
14468.18  
12606.19  
Contingent Liabilities
379.25  
156.12  
157.44  
150.83  
128.74  
Total Debt
14798.24  
3026.09  
3937.42  
5297.30  
4018.10  
Book Value
24.78  
22.43  
20.26  
18.31  
35.17  
Adjusted Book Value
24.78  
22.43  
20.26  
18.31  
17.59