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Torrent Pharmaceuticals Ltd. - Research Center
500420 TORNTPHARM Group (A) BSE data
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Results
Statement
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Balance sheet
(Rs crore)
Mar ' 20 Mar ' 19 Mar ' 18 Mar ' 17 Mar ' 16
Sources of funds
Owner's fund
Equity share capital 84.62 84.62 84.62 84.62 84.62
Share application money - - - - -
Preference share capital - - - - -
Reserves & surplus 5,036.35 4,930.65 4,471.87 4,369.09 3,622.69
Loan funds
Secured loans 3,929.30 4,466.59 4,355.31 2,197.48 1,773.65
Unsecured loans - - 796.35 11.26 10.62
Total 9,050.27 9,481.86 9,708.15 6,662.45 5,491.58
Uses of funds
Fixed assets
Gross block 8,366.29 8,442.29 8,277.49 4,233.84 3,272.85
Less : revaluation reserve - - - - -
Less : accumulated depreciation 1,168.79 1,017.14 848.96 710.35 591.46
Net block 7,197.50 7,425.15 7,428.53 3,523.49 2,681.39
Capital work-in-progress 536.41 497.58 447.38 473.07 983.69
Investments 134.89 486.22 625.05 935.84 918.15
Net current assets
Current assets, loans & advances 4,043.72 3,618.32 3,319.11 3,148.11 2,705.31
Less : current liabilities & provisions 2,862.25 2,545.41 2,111.92 1,418.06 1,796.96
Total net current assets 1,181.47 1,072.91 1,207.19 1,730.05 908.35
Miscellaneous expenses not written - - - - -
Total 9,050.27 9,481.86 9,708.15 6,662.45 5,491.58
Notes:
Book value of unquoted investments 134.89 486.22 625.05 148.41 153.91
Market value of quoted investments - - - 787.35 764.23
Contingent liabilities 325.37 374.94 313.53 394.39 342.97
Number of equity sharesoutstanding (Lacs) 1692.23 1692.23 1692.23 1692.23 1692.23

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