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B.N.Rathi Securities Ltd.

NIFTY 22,447.50 79.50 (0.36%)
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Balance Sheet

TORRENT PHARMACEUTICALS LTD.

NSE : TORNTPHARMBSE : 500420ISIN CODE : INE685A01028Industry : Pharmaceuticals & DrugsHouse : Torrent
BSE2680.7544.45 (+1.69 %)
PREV CLOSE ( ) 2636.30
OPEN PRICE ( ) 2649.95
BID PRICE (QTY) 2680.75 (3)
OFFER PRICE (QTY) 2684.70 (3)
VOLUME 3945
TODAY'S LOW / HIGH ( )2649.45 2695.00
52 WK LOW / HIGH ( )1599 2745.55
NSE2689.5552.15 (+1.98 %)
PREV CLOSE( ) 2637.40
OPEN PRICE ( ) 2639.90
BID PRICE (QTY) 2688.15 (14)
OFFER PRICE (QTY) 2689.55 (7)
VOLUME 183815
TODAY'S LOW / HIGH( ) 2639.90 2696.95
52 WK LOW / HIGH ( )1598.45 2744
Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
1692.30  
846.20  
846.20  
846.20  
846.20  
    Equity - Authorised
2100.00  
1250.00  
1250.00  
1250.00  
1250.00  
    Equity - Issued
1692.30  
846.20  
846.20  
846.20  
846.20  
    Equity Paid Up
1692.30  
846.20  
846.20  
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
60288.40  
58683.30  
57525.50  
47386.00  
46397.30  
    Securities Premium
0.00  
43.40  
43.40  
43.40  
43.40  
    Capital Reserves
55.60  
55.60  
55.60  
55.60  
55.60  
    Profit & Loss Account Balance
33031.90  
29166.80  
28064.70  
18930.30  
16163.60  
    General Reserves
28127.00  
28572.50  
27840.40  
26484.00  
25108.70  
    Other Reserves
-926.10  
845.00  
1521.40  
1872.70  
5026.00  
Reserve excluding Revaluation Reserve
60288.40  
58683.30  
57525.50  
47386.00  
46397.30  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
61980.70  
59529.50  
58371.70  
48232.20  
47243.50  
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
24962.20  
21232.20  
29410.70  
33022.90  
39098.10  
    Non Convertible Debentures
12728.90  
12405.00  
15581.10  
17052.80  
19545.40  
    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
19260.10  
14545.60  
21613.90  
29851.00  
31437.00  
    Term Loans - Institutions
3333.30  
4000.00  
4000.00  
0.00  
0.00  
    Other Secured
-10360.10  
-9718.40  
-11784.30  
-13880.90  
-11884.30  
Unsecured Loans
0.00  
0.00  
0.00  
15.60  
31.10  
    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  
15.60  
31.20  
57.50  
    Other Unsecured Loan
0.00  
0.00  
-15.60  
-15.60  
-26.40  
Deferred Tax Assets / Liabilities
-1417.30  
-3000.90  
-4216.60  
-4332.10  
-3623.50  
    Deferred Tax Assets
10580.40  
12064.60  
13830.70  
13285.50  
11822.50  
    Deferred Tax Liability
9163.10  
9063.70  
9614.10  
8953.40  
8199.00  
Other Long Term Liabilities
752.60  
462.80  
351.70  
901.70  
223.10  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
3930.60  
3687.40  
3696.20  
3383.40  
2885.20  
Total Non-Current Liabilities
28228.10  
22381.50  
29242.00  
32991.50  
38614.00  
Current Liabilities
  
  
  
  
  
Trade Payables
16788.00  
16744.40  
20668.10  
20488.10  
20967.40  
    Sundry Creditors
16788.00  
16744.40  
20668.10  
20488.10  
20967.40  
    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
15784.10  
13651.00  
16353.60  
18608.00  
16412.60  
    Bank Overdraft / Short term credit
462.50  
389.60  
545.60  
132.70  
141.40  
    Advances received from customers
13.30  
101.30  
87.30  
116.60  
96.20  
    Interest Accrued But Not Due
608.00  
347.00  
427.30  
530.90  
958.20  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
4878.60  
4678.60  
3178.60  
5425.60  
5501.10  
    Current maturity - Others
0.00  
0.00  
0.00  
270.50  
0.00  
    Other Liabilities
9821.70  
8134.50  
12114.80  
12131.70  
9715.70  
Short Term Borrowings
17650.70  
9230.40  
7044.00  
10908.50  
9341.10  
    Secured ST Loans repayable on Demands
9977.70  
1999.70  
2122.90  
4893.10  
4500.00  
    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
7673.00  
7230.70  
4921.10  
6015.40  
4841.10  
Short Term Provisions
4250.20  
4525.10  
4850.50  
4537.00  
4932.10  
    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
313.10  
414.80  
539.90  
351.20  
789.90  
    Provision for post retirement benefits
31.60  
29.00  
27.20  
25.00  
22.30  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
3905.50  
4081.30  
4283.40  
4160.80  
4119.90  
Total Current Liabilities
54473.00  
44150.90  
48916.20  
54541.60  
51653.20  
Total Liabilities
144681.80  
126061.90  
136529.90  
135765.30  
137510.70  
ASSETS
  
  
  
  
  
Gross Block
128116.20  
107281.90  
105115.30  
103341.30  
99354.30  
Less: Accumulated Depreciation
46901.70  
43055.40  
34469.00  
28010.10  
21877.20  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
81214.50  
64226.50  
70646.30  
75331.20  
77477.10  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
6882.40  
5443.40  
7439.00  
5766.10  
4793.10  
Non Current Investments
427.00  
423.30  
420.90  
20.90  
20.90  
Long Term Investment
427.00  
423.30  
420.90  
20.90  
20.90  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
427.00  
423.30  
420.90  
20.90  
20.90  
Long Term Loans & Advances
1810.40  
1665.50  
968.40  
2221.90  
1505.80  
Other Non Current Assets
284.10  
501.90  
368.30  
1262.80  
1960.30  
Total Non-Current Assets
91390.00  
73115.40  
81297.70  
85956.10  
87135.30  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
1560.90  
1839.80  
1390.50  
0.20  
3513.50  
    Quoted
0.30  
0.20  
0.20  
0.20  
0.50  
    Unquoted
1560.60  
1839.60  
1390.30  
0.00  
3513.00  
Inventories
22296.40  
24623.20  
26812.00  
21482.20  
19351.50  
    Raw Materials
7524.90  
8412.40  
9852.30  
7412.30  
6639.50  
    Work-in Progress
1164.70  
1775.90  
1803.20  
2031.80  
1874.30  
    Finished Goods
8597.10  
10130.80  
9582.30  
7783.30  
7227.60  
    Packing Materials
572.60  
576.20  
586.50  
489.10  
462.50  
    Stores  and Spare
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Inventory
4437.10  
3727.90  
4987.70  
3765.70  
3147.60  
Sundry Debtors
19438.20  
16324.80  
15233.70  
16493.40  
14357.10  
    Debtors more than Six months
246.70  
122.20  
231.00  
0.00  
0.00  
    Debtors Others
19300.00  
16279.90  
15183.00  
16688.10  
14638.40  
Cash and Bank
5714.60  
4034.10  
6035.00  
6666.50  
8160.40  
    Cash in hand
3.70  
3.00  
3.60  
3.50  
2.90  
    Balances at Bank
5710.90  
4031.10  
6031.40  
6663.00  
8157.50  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
2468.90  
3316.20  
5109.70  
4413.50  
4058.20  
    Interest accrued on Investments
19.30  
0.50  
1.40  
3.20  
92.20  
    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
666.90  
514.60  
548.00  
526.40  
404.00  
    Other current_assets
1782.70  
2801.10  
4560.30  
3883.90  
3562.00  
Short Term Loans and Advances
1658.20  
1511.80  
634.10  
734.80  
934.60  
    Advances recoverable in cash or in kind
583.50  
635.80  
592.40  
698.40  
896.70  
    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
1074.70  
876.00  
41.70  
36.40  
37.90  
Total Current Assets
53137.20  
51649.90  
55215.00  
49790.60  
50375.30  
Net Current Assets (Including Current Investments)
-1335.80  
7499.00  
6298.80  
-4751.00  
-1277.90  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
144681.80  
126061.90  
136529.90  
135765.30  
137510.70  
Contingent Liabilities
1508.30  
1287.40  
1228.90  
1298.20  
1257.00  
Total Debt
52973.00  
40181.00  
48254.60  
58400.30  
60381.00  
Book Value
183.13  
351.75  
344.90  
284.99  
279.15  
Adjusted Book Value
183.13  
175.87  
172.45  
142.50  
139.58  
Investor Alert
1) KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (Broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary. 2) For Stock Broking Transaction 'Prevent unauthorised transactions in your account --> Update your mobile numbers/email IDs with your stock brokers. Receive information of your transactions directly from Exchange on your mobile/email at the end of the day...Issued in the interest of Investors. 3) For Depository Transaction 'Prevent Unauthorized Transactions in your demat account --> Update your Mobile Number with your Depository Participant. Receive alerts on your Registered Mobile for all debit and other important transactions in your demat account directly from CDSL/NSDL on the same day...Issued in the interest of investors. 4) No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account. 5) Investors should be cautious on unsolicited emails and SMS advising to buy, sell or hold securities and trade only on the basis of informed decision. Investors are advised to invest after conducting appropriate analysis of respective companies and not to blindly follow unfounded rumours, tips etc. Further, you are also requested to share your knowledge or evidence of systemic wrongdoing, potential frauds or unethical behaviour through the anonymous portal facility provided on BSE & NSE website. 6) This is to inform that we B N Rathi securities Ltd not required to have a Business Continuity/DR plan under the existing regulatory provisions.
ATTENTION INVESTORS | KYC | IPO

Prevent Unauthorised transactions in your Trading/Demat Account. Update your mobile numbers/email IDs with your stock brokers/DP. Receive information of your transactions directly from Exchanges/Depositories on your mobile/email at the end of the day. No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account......Issued in the interest of investors. SEBI Circular - Investor Grievance Redress Mechanism - New Policy Measures. Kindly refer at Policies.

KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary.

No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account

REGISTRATION NOS: SEBI Registration No: INZ000160834 (BSE-3233 | NSE-07141| MCX-56475) CDSL : SEBI Regn No. IN-DP-612-2021. AMFI-Registered Mutual Fund Distributor: B.N.Rathi Securities Ltd - ARN-77516: (B.N.Rathi is just acting as distributor. All disputes with respect to the distribution activity, would not have access to Exchange investor redressal forum or Arbitration mechanism.) CIN: L65993TG1985PLC005838
GRIEVANCE CONTACT Investor Grievance Contact: investorgrievances@bnrsecurities.com | DP Investor Grievance: investorgrievances@bnrsecurities.com Investor Protection and Arbitration Exchange Circulars and Rules - NSE,BSE and MCX.
In case of member having a website, member has created awareness amongst clients / investors with regard to procedure of pledge/ re-pledge of securities and displayed the guidelines on the homepage of their respective websites at a prominent place as required in Exchange circular ref no. NSE/INSP/45565 dated Sep 02,2020 Trading members had displayed the set of standard documents/policies on their own website for information.
SEBI SCORES LETTER OF AUTHORITY BROKERS NORMS RMS POLICY PMLA-POLICY SURVEILLANCE POLICY KYC MANDATORY - 6 ATTRIBUTES EVoting CDSL EVoting NSDL
DISCLAIMER INACTIVE CLIENT POLICY PRIVACY POLICY TERMS & CONDITIONS COMPANY POLICIES INVESTOR GRIEVANCE REDRESSAL POLICY INVESTOR CHARTER INVESTOR CHARTER - DP INVESTOR CHARTER - RESEARCH ANALYST INVESTOR CHARTER IGC MIS ADVISORY FOR INVESTORS BNRSL-DISCLAIMERS RESEARCH REPORTS

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