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Balance Sheet of Torrent Pharmaceuticals Ltd. Company
(Rs in Cr.) |
Mar 31, 2023 |
Mar 31, 2022 |
Mar 31, 2021 |
Mar 31, 2020 |
Mar 31, 2019 |
Equity Share Capital |
169.23 |
84.62 |
84.62 |
84.62 |
84.62 |
Share Application Money |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Preference Share Capital |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Reserves & Surplus |
6,286.73 |
6,260.80 |
5,945.48 |
5,036.35 |
4,930.65 |
Secured Loans |
4,565.56 |
3,343.41 |
4,384.43 |
3,913.76 |
4,466.59 |
Unsecured Loans |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Gross Block |
9,693.59 |
7,794.90 |
8,135.03 |
8,386.11 |
8,442.29 |
Depreciation |
1,721.74 |
1,543.65 |
1,393.79 |
1,188.61 |
1,017.14 |
Net Block |
7,971.85 |
6,251.25 |
6,741.24 |
7,197.50 |
7,425.15 |
Capital Work-in-progress |
697.93 |
567.50 |
588.11 |
536.41 |
497.58 |
Investments |
361.21 |
367.64 |
313.92 |
134.89 |
486.22 |
Current Assets, Loans & Advances |
3,840.94 |
3,966.17 |
4,117.77 |
4,015.67 |
3,618.32 |
Total Net Current Assets |
1,990.53 |
2,502.44 |
2,771.26 |
1,165.93 |
1,072.91 |
Miscellaneous expenses not written |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Book Value of Unquoted Investments |
361.18 |
367.64 |
313.92 |
134.87 |
486.22 |
Market Value of Quoted Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Contingent liabilities |
1,448.95 |
1,296.42 |
1,155.38 |
325.37 |
374.94 |
Number of Equity shares outstanding (in Lacs) |
33.84 |
16.92 |
16.92 |
16.92 |
16.92 |