Kalpataru Multiplier Ltd.

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Balance Sheet

TORRENT PHARMACEUTICALS LTD.

NSE : TORNTPHARMBSE : 500420ISIN CODE : INE685A01028Industry : Pharmaceuticals & DrugsHouse : Torrent
BSE2670.2029.8 (+1.13 %)
PREV CLOSE () 2640.40
OPEN PRICE () 2650.40
BID PRICE (QTY) 2668.65 (1)
OFFER PRICE (QTY) 2671.10 (3)
VOLUME 1007
TODAY'S LOW / HIGH ()2641.05 2687.25
52 WK LOW / HIGH ()1599 2745.55
NSE2670.1527.6 (+1.04 %)
PREV CLOSE() 2642.55
OPEN PRICE () 2652.80
BID PRICE (QTY) 2669.05 (1)
OFFER PRICE (QTY) 2670.20 (32)
VOLUME 80271
TODAY'S LOW / HIGH() 2642.50 2688.40
52 WK LOW / HIGH ()1598.45 2744
Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
1692.30  
846.20  
846.20  
846.20  
846.20  
    Equity - Authorised
2100.00  
1250.00  
1250.00  
1250.00  
1250.00  
    Equity - Issued
1692.30  
846.20  
846.20  
846.20  
846.20  
    Equity Paid Up
1692.30  
846.20  
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
60288.40  
58683.30  
57525.50  
47386.00  
46397.30  
    Securities Premium
0.00  
43.40  
43.40  
43.40  
43.40  
    Capital Reserves
55.60  
55.60  
55.60  
55.60  
55.60  
    Profit & Loss Account Balance
33031.90  
29166.80  
28064.70  
18930.30  
16163.60  
    General Reserves
28127.00  
28572.50  
27840.40  
26484.00  
25108.70  
    Other Reserves
-926.10  
845.00  
1521.40  
1872.70  
5026.00  
Reserve excluding Revaluation Reserve
60288.40  
58683.30  
57525.50  
47386.00  
46397.30  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
61980.70  
59529.50  
58371.70  
48232.20  
47243.50  
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
24962.20  
21232.20  
29410.70  
33022.90  
39098.10  
    Non Convertible Debentures
12728.90  
12405.00  
15581.10  
17052.80  
19545.40  
    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
19260.10  
14545.60  
21613.90  
29851.00  
31437.00  
    Term Loans - Institutions
3333.30  
4000.00  
4000.00  
0.00  
0.00  
    Other Secured
-10360.10  
-9718.40  
-11784.30  
-13880.90  
-11884.30  
Unsecured Loans
0.00  
0.00  
0.00  
15.60  
31.10  
    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  
15.60  
31.20  
57.50  
    Other Unsecured Loan
0.00  
0.00  
-15.60  
-15.60  
-26.40  
Deferred Tax Assets / Liabilities
-1417.30  
-3000.90  
-4216.60  
-4332.10  
-3623.50  
    Deferred Tax Assets
10580.40  
12064.60  
13830.70  
13285.50  
11822.50  
    Deferred Tax Liability
9163.10  
9063.70  
9614.10  
8953.40  
8199.00  
Other Long Term Liabilities
752.60  
462.80  
351.70  
901.70  
223.10  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
3930.60  
3687.40  
3696.20  
3383.40  
2885.20  
Total Non-Current Liabilities
28228.10  
22381.50  
29242.00  
32991.50  
38614.00  
Current Liabilities
  
  
  
  
  
Trade Payables
16788.00  
16744.40  
20668.10  
20488.10  
20967.40  
    Sundry Creditors
16788.00  
16744.40  
20668.10  
20488.10  
20967.40  
    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
15784.10  
13651.00  
16353.60  
18608.00  
16412.60  
    Bank Overdraft / Short term credit
462.50  
389.60  
545.60  
132.70  
141.40  
    Advances received from customers
13.30  
101.30  
87.30  
116.60  
96.20  
    Interest Accrued But Not Due
608.00  
347.00  
427.30  
530.90  
958.20  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
4878.60  
4678.60  
3178.60  
5425.60  
5501.10  
    Current maturity - Others
0.00  
0.00  
0.00  
270.50  
0.00  
    Other Liabilities
9821.70  
8134.50  
12114.80  
12131.70  
9715.70  
Short Term Borrowings
17650.70  
9230.40  
7044.00  
10908.50  
9341.10  
    Secured ST Loans repayable on Demands
9977.70  
1999.70  
2122.90  
4893.10  
4500.00  
    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
7673.00  
7230.70  
4921.10  
6015.40  
4841.10  
Short Term Provisions
4250.20  
4525.10  
4850.50  
4537.00  
4932.10  
    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
313.10  
414.80  
539.90  
351.20  
789.90  
    Provision for post retirement benefits
31.60  
29.00  
27.20  
25.00  
22.30  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
3905.50  
4081.30  
4283.40  
4160.80  
4119.90  
Total Current Liabilities
54473.00  
44150.90  
48916.20  
54541.60  
51653.20  
Total Liabilities
144681.80  
126061.90  
136529.90  
135765.30  
137510.70  
ASSETS
  
  
  
  
  
Gross Block
128116.20  
107281.90  
105115.30  
103341.30  
99354.30  
Less: Accumulated Depreciation
46901.70  
43055.40  
34469.00  
28010.10  
21877.20  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
81214.50  
64226.50  
70646.30  
75331.20  
77477.10  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
6882.40  
5443.40  
7439.00  
5766.10  
4793.10  
Non Current Investments
427.00  
423.30  
420.90  
20.90  
20.90  
Long Term Investment
427.00  
423.30  
420.90  
20.90  
20.90  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
427.00  
423.30  
420.90  
20.90  
20.90  
Long Term Loans & Advances
1810.40  
1665.50  
968.40  
2221.90  
1505.80  
Other Non Current Assets
284.10  
501.90  
368.30  
1262.80  
1960.30  
Total Non-Current Assets
91390.00  
73115.40  
81297.70  
85956.10  
87135.30  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
1560.90  
1839.80  
1390.50  
0.20  
3513.50  
    Quoted
0.30  
0.20  
0.20  
0.20  
0.50  
    Unquoted
1560.60  
1839.60  
1390.30  
0.00  
3513.00  
Inventories
22296.40  
24623.20  
26812.00  
21482.20  
19351.50  
    Raw Materials
7524.90  
8412.40  
9852.30  
7412.30  
6639.50  
    Work-in Progress
1164.70  
1775.90  
1803.20  
2031.80  
1874.30  
    Finished Goods
8597.10  
10130.80  
9582.30  
7783.30  
7227.60  
    Packing Materials
572.60  
576.20  
586.50  
489.10  
462.50  
    Stores  and Spare
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Inventory
4437.10  
3727.90  
4987.70  
3765.70  
3147.60  
Sundry Debtors
19438.20  
16324.80  
15233.70  
16493.40  
14357.10  
    Debtors more than Six months
246.70  
122.20  
231.00  
0.00  
0.00  
    Debtors Others
19300.00  
16279.90  
15183.00  
16688.10  
14638.40  
Cash and Bank
5714.60  
4034.10  
6035.00  
6666.50  
8160.40  
    Cash in hand
3.70  
3.00  
3.60  
3.50  
2.90  
    Balances at Bank
5710.90  
4031.10  
6031.40  
6663.00  
8157.50  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
2468.90  
3316.20  
5109.70  
4413.50  
4058.20  
    Interest accrued on Investments
19.30  
0.50  
1.40  
3.20  
92.20  
    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
666.90  
514.60  
548.00  
526.40  
404.00  
    Other current_assets
1782.70  
2801.10  
4560.30  
3883.90  
3562.00  
Short Term Loans and Advances
1658.20  
1511.80  
634.10  
734.80  
934.60  
    Advances recoverable in cash or in kind
583.50  
635.80  
592.40  
698.40  
896.70  
    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
1074.70  
876.00  
41.70  
36.40  
37.90  
Total Current Assets
53137.20  
51649.90  
55215.00  
49790.60  
50375.30  
Net Current Assets (Including Current Investments)
-1335.80  
7499.00  
6298.80  
-4751.00  
-1277.90  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
144681.80  
126061.90  
136529.90  
135765.30  
137510.70  
Contingent Liabilities
1508.30  
1287.40  
1228.90  
1298.20  
1257.00  
Total Debt
52973.00  
40181.00  
48254.60  
58400.30  
60381.00  
Book Value
183.13  
351.75  
344.90  
284.99  
279.15  
Adjusted Book Value
183.13  
175.87  
172.45  
142.50  
139.58  
ATTENTION INVESTORS

Kalpataru Multiplier Ltd.

Kalpataru is a wishful Divine Tree and in present context a widely Trusted, Time tested and Transparent Share Broker, Mutual Fund Distributor and D.P. of this region.

Mobile Trading App
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Call Us 0755-4350141/142/143, 9425008895
Mutual Funds 0755-4276725, 4276726
Email Uskmlho@kalpatarumulti.com

registration nos:

Kalpataru Multiplier Ltd.: SEBI Regn. No. INZ000259437

Registered address: Kalpataru House, 18 Itwara, Bhopal (MP) – 462001

Member Member ID
Bombay Stock Exchange Ltd.(BSE) 3016
National Stock Exchange Ltd. 11152
Multi Commodity Exchange(MCX) 16020

Depository Participant of CDSL DP-ID 12031600

(SEBI Regn No. IN-DP-CDSL-221-2003)

In absence of response/ complaint not addressed to your satisfaction, you may lodge a complaint and reach out to us on:

SMART ODR PORTAL @ https://smartodr.in/login

Copyright © 2016 Kalparatu Multiplier Ltd.
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INFORMATION UNDER THE HEAD SHOULD BE ADDED AS FOLLOWS

  • Sharing of trading credentials - login id & password including OTP's.
  • Trading in leveraged products like options without proper understanding, which could lead to losses.
  • Writing / selling options or trading in option strategies based on tips, without basic knowledge & understanding of the product and its risks.
  • Dealing in unsolicited tips through Whatsapp, Telegram, YouTube, Facebook, SMS, Calls, etc.
  • Trading in "Options" based on recommendations from unauthorised / unregistered investment advisors and influencers.
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