Ratnakar Securities Pvt. Ltd.

TORRENT PHARMACEUTICALS LTD.

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

BSE3254.8533.65 (+1.04 %)

PREV CLOSE ( ) 3221.20

OPEN PRICE ( ) 3215.05

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 1246

TODAY'S LOW / HIGH ( )3200.85 3260.55

52 WK LOW / HIGH ( )2513.05 3589.95

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Particulars	Mar2024	Mar2023	Mar2022	Mar2021	Mar2020
EQUITY AND LIABILITIES
Share Capital	1692.30	1692.30	846.20	846.20	846.20
Equity - Authorised	2100.00	2100.00	1250.00	1250.00	1250.00
Equity - Issued	1692.30	1692.30	846.20	846.20	846.20
Equity Paid Up	1692.30	1692.30	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	66869.20	60288.40	58683.30	57525.50	47386.00
Securities Premium	0.00	0.00	43.40	43.40	43.40
Capital Reserves	55.60	55.60	55.60	55.60	55.60
Profit & Loss Account Balance	39424.00	33031.90	29166.80	28064.70	18930.30
General Reserves	28484.10	28127.00	28572.50	27840.40	26484.00
Other Reserves	-1094.50	-926.10	845.00	1521.40	1872.70
Reserve excluding Revaluation Reserve	66869.20	60288.40	58683.30	57525.50	47386.00
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	68561.50	61980.70	59529.50	58371.70	48232.20
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	16037.80	24962.20	21232.20	29410.70	33022.90
Non Convertible Debentures	7852.80	12728.90	12405.00	15581.10	17052.80
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	15144.30	19260.10	14545.60	21613.90	29851.00
Term Loans - Institutions	0.00	3333.30	4000.00	4000.00	0.00
Other Secured	-6959.30	-10360.10	-9718.40	-11784.30	-13880.90
Unsecured Loans	0.00	0.00	0.00	0.00	15.60
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	15.60	31.20
Other Unsecured Loan	0.00	0.00	0.00	-15.60	-15.60
Deferred Tax Assets / Liabilities	1009.20	-1417.30	-3000.90	-4216.60	-4332.10
Deferred Tax Assets	9560.40	10580.40	12064.60	13830.70	13285.50
Deferred Tax Liability	10569.60	9163.10	9063.70	9614.10	8953.40
Other Long Term Liabilities	746.60	752.60	462.80	351.70	901.70
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	4446.90	3930.60	3687.40	3696.20	3383.40
Total Non-Current Liabilities	22240.50	28228.10	22381.50	29242.00	32991.50
Current Liabilities
Trade Payables	20893.20	16788.00	16744.40	20668.10	20488.10
Sundry Creditors	20893.20	16788.00	16744.40	20668.10	20488.10
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	11301.50	15784.10	13651.00	16353.60	18608.00
Bank Overdraft / Short term credit	174.30	462.50	389.60	545.60	132.70
Advances received from customers	45.00	13.30	101.30	87.30	116.60
Interest Accrued But Not Due	381.70	608.00	347.00	427.30	530.90
Share Application Money	0.00	0.00	0.00	0.00	0.00
Current maturity of Debentures & Bonds	1428.60	4878.60	4678.60	3178.60	5425.60
Current maturity - Others	0.00	0.00	0.00	0.00	270.50
Other Liabilities	9271.90	9821.70	8134.50	12114.80	12131.70
Short Term Borrowings	16377.10	17650.70	9230.40	7044.00	10908.50
Secured ST Loans repayable on Demands	8500.00	9977.70	1999.70	2122.90	4893.10
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	7877.10	7673.00	7230.70	4921.10	6015.40
Short Term Provisions	5680.70	4250.20	4525.10	4850.50	4537.00
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	1679.30	313.10	414.80	539.90	351.20
Provision for post retirement benefits	34.30	31.60	29.00	27.20	25.00
Preference Dividend	0.00	0.00	0.00	0.00	0.00
Other Provisions	3967.10	3905.50	4081.30	4283.40	4160.80
Total Current Liabilities	54252.50	54473.00	44150.90	48916.20	54541.60
Total Liabilities	145054.50	144681.80	126061.90	136529.90	135765.30
ASSETS
Gross Block	134845.70	128116.20	107281.90	105115.30	103341.30
Less: Accumulated Depreciation	53464.60	46901.70	43055.40	34469.00	28010.10
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	81381.10	81214.50	64226.50	70646.30	75331.20
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	2808.00	6882.40	5443.40	7439.00	5766.10
Non Current Investments	318.00	427.00	423.30	420.90	20.90
Long Term Investment	318.00	427.00	423.30	420.90	20.90
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	318.00	427.00	423.30	420.90	20.90
Long Term Loans & Advances	3493.40	1810.40	1665.50	968.40	2221.90
Other Non Current Assets	142.10	284.10	501.90	368.30	1262.80
Total Non-Current Assets	88939.70	91390.00	73115.40	81297.70	85956.10
Current Assets Loans & Advances
Currents Investments	1410.40	1560.90	1839.80	1390.50	0.20
Quoted	1410.40	1560.90	0.20	0.20	0.20
Unquoted	0.00	0.00	1839.60	1390.30	0.00
Inventories	22790.70	22296.40	24623.20	26812.00	21482.20
Raw Materials	6431.20	7524.90	8412.40	9852.30	7412.30
Work-in Progress	1409.50	1164.70	1775.90	1803.20	2031.80
Finished Goods	9808.40	8597.10	10130.80	9582.30	7783.30
Packing Materials	610.50	572.60	576.20	586.50	489.10
Stores Â and Spare	0.00	0.00	0.00	0.00	0.00
Other Inventory	4531.10	4437.10	3727.90	4987.70	3765.70
Sundry Debtors	18443.00	19438.20	16324.80	15233.70	16493.40
Debtors more than Six months	193.50	246.70	122.20	231.00	0.00
Debtors Others	18361.60	19300.00	16279.90	15183.00	16688.10
Cash and Bank	8390.40	5714.60	4034.10	6035.00	6666.50
Cash in hand	5.10	3.70	3.00	3.60	3.50
Balances at Bank	8385.30	5710.90	4031.10	6031.40	6663.00
Other cash and bank balances	0.00	0.00	0.00	0.00	0.00
Other Current Assets	3279.90	2468.90	3316.20	5109.70	4413.50
Interest accrued on Investments	2.90	19.30	0.50	1.40	3.20
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	589.50	666.90	514.60	548.00	526.40
Other current_assets	2687.50	1782.70	2801.10	4560.30	3883.90
Short Term Loans and Advances	1800.40	1658.20	1511.80	634.10	734.80
Advances recoverable in cash or in kind	533.90	583.50	635.80	592.40	698.40
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	1266.50	1074.70	876.00	41.70	36.40
Total Current Assets	56114.80	53137.20	51649.90	55215.00	49790.60
Net Current Assets (Including Current Investments)	1862.30	-1335.80	7499.00	6298.80	-4751.00
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	145054.50	144681.80	126061.90	136529.90	135765.30
Contingent Liabilities	1574.40	1508.30	1287.40	1228.90	1298.20
Total Debt	39374.20	52973.00	40181.00	48254.60	58400.30
Book Value	202.57	183.13	351.75	344.90	284.99
Adjusted Book Value	202.57	183.13	175.87	172.45	142.50

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

INVESTOR CHARTER

Ratnakar Securities

Balance Sheet

TORRENT PHARMACEUTICALS LTD.

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