Torrent Pharmaceuticals Ltd. | TORNTPHARM | NSE - Pharmaceuticals


INR in Million. Fiscal year ends in March. Figures are consolidated and restated..

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2017
2018
2019
2020
2021
Cash and cash equiva...
Cash and cash equivalent
8,9378,6738,1606,6676,040
Short-term investment
Short-term investments
8,0364,9233,5140.21,390
Accounts receivables
Accounts receivables
13,44212,53514,35716,49315,230
Inventories
Inventories
15,59219,66319,35221,48226,810
Deferred income taxes
Deferred income taxes
8180000
Other current assets
Other current assets
7,0176,8304,9935,4295,750
Total current assets
Total current assets
53,841
52,623
50,375
50,071
55,220
 
      
Gross property plant...
Gross property plant and equipment
18,71424,16828,00728,17927,580
Accumulated Depriciat...
Accumulated Depriciation and amortization
00000
Net property, plant and Eq...
Net property, plant and equipment
18,71424,16828,00728,17927,580
Work in Progress
Work in Progress - Some Companies include it in PPE
5,1954,2324,7935,7667,450
Miscellaneous Investment
Miscellaneous Investments
232361,5081,307960
Deferred income taxes
Deferred income taxes
3,0993,6624,9026,2214,770
Intangible assets
Intangible assets
16,57552,63147,50143,73039,840
Goodwill
Goodwill
1,5953,9853,3483,4213,410
Other long-term assets
Other long-term assets
2,2078947751,6831,520
Total non-current assets
Total non-current assets
47,408
89,808
90,834
90,307
85,530
Total assets
Total assets
101,249
142,431
141,209
140,378
140,750
 
      
Short-term debt
Short-term debt
016,2569,34110,9097,040
Accounts Payable...
Accounts Payable and accrued expenses
22,97920,48220,96720,76920,670
Provisions
Provisions
1,9373,7674,9324,5374,310
Taxes Payable
Taxes Payable
0000540
Deferred Revenues
Deferred Revenues
00000
Capital Leases
Capital Leases
00000
Other current liabilities
Other current liabilities
6,69611,51716,41318,60816,350
Total current liabilities
Total current liabilities
31,612
52,022
51,653
54,822
48,910
 
      
Long-term debt
Long-term loans and Debentures
22,40841,11539,12933,03929,410
Investments Liabilities
Investments Liabilities
00000
Deferred tax liabilities
Deferred tax liabilities
1,0140.47500
Provisions
Provisions
2,6302,8672,8853,3833,700
Capital Leases
Capital Leases
00000
Other longterm liabilities
Other longterm liabilities
79202223902350
Total non-current liabilities
Total non-current liabilities
26,132
44,183
42,313
37,324
33,460
Total liabilities
Total liabilities
57,744
96,205
93,966
92,146
82,370
 
      
Share Capital
Share Capital
846846846846850
Share premium
Share premium
00000
Retained earnings
Retained earnings
42,65545,37646,39747,38657,530
Accumulated other equity
Accumulated other equity
00000
Preferred Stock
Preferred Stock
00000
Minority Interest
Minority Interest
55000
Total Equity
Total Equity
43,506
46,227
47,244
48,232
58,380
Total Liabilities and Equity
Total Liabilities and Equity
101,250
142,432
141,209
140,378
140,750
Cash per Share
Cash per Share
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Cash, Current Inv Per share
Cash & Current Investment per share
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