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Torrent Pharmaceuticals Ltd.

BSE: 500420 Sector: Health care
NSE: TORNTPHARM ISIN Code: INE685A01028
BSE 00:00 | 24 Apr 2020 Torrent Pharmaceuticals Ltd
NSE 05:30 | 01 Jan 1970 Torrent Pharmaceuticals Ltd

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OPEN 2460.00
PREVIOUS CLOSE 2421.10
VOLUME 19349
52-Week high 2679.45
52-Week low 1453.00
P/E 44.01
Mkt Cap.(Rs cr) 41,148
Buy Price 2431.60
Buy Qty 1000.00
Sell Price 2450.00
Sell Qty 3.00
OPEN 2460.00
CLOSE 2421.10
VOLUME 19349
52-Week high 2679.45
52-Week low 1453.00
P/E 44.01
Mkt Cap.(Rs cr) 41,148
Buy Price 2431.60
Buy Qty 1000.00
Sell Price 2450.00
Sell Qty 3.00
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Torrent Pharmaceuticals Ltd. (TORNTPHARM) - Balance Sheet

Figures in Rs crore 2019 2018 2017
Sources of Funds
Share Capital 84.62 84.62 84.62
Reserves 4930.65 4471.87 4369.09
Total Shareholders Funds 5015.27 4556.49 4453.71
Secured Loans 5340.72 5045.27 2431.88
Unsecured Loans 459.03 963.86 146.97
Total Debt 5799.75 6009.13 2578.85
Total Liabilities 10815.02 10565.62 7032.56
Application of Funds
Gross Block 9465.64 8905.10 4634.19
Capital Work in Progress 497.58 447.38 473.07
Investments 486.22 625.05 935.84
Current Assets, Loans & Advances
Inventories 1358.30 1299.40 1032.29
Sundry Debtors 1356.01 1108.04 1018.47
Cash and Bank 237.84 57.09 78.22
Loans and Advances 666.17 854.58 989.53
Total Current Assets 3618.32 3319.11 3118.51
Current Liabilities and Provisions
Current Liabilities 1128.18 1174.39 962.95
Provisions 84.07 80.06 55.40
Net Current Assets 2406.07 2064.66 2100.16
Miscellaneous Expenses not written off 0.00 0.00 0.00
Deferred Tax Assets N/A N/A N/A
Deferred Tax Liability N/A N/A N/A
Net Deferred Tax N/A N/A N/A
Other Assets 0.00 0.00 0.00
Total Assets 10815.02 10565.62 7032.56

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