CA Stock MarketDetailed Quotes

TORR Torrent Capital Ltd

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  • 0.580
  • 0.0000.00%
15min DelayMarket Closed Jun 13 16:00 ET
14.62MMarket Cap-7250P/E (TTM)

Torrent Capital Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-10.60%17.67M
-29.13%15.44M
-29.13%15.44M
-14.83%16.56M
-14.98%17.49M
-22.90%19.76M
-23.28%21.78M
-23.28%21.78M
-37.36%19.44M
-30.61%20.57M
-Cash and cash equivalents
-2.45%275.15K
89.35%499.73K
89.35%499.73K
53.22%457.88K
-81.04%84.63K
6.53%282.07K
-42.52%263.92K
-42.52%263.92K
-57.70%298.83K
254.56%446.38K
-Accounts receivable
2,208.23%58.88K
1,728.19%95.4K
1,728.19%95.4K
--7.33K
--2.55K
--2.55K
--5.22K
--5.22K
----
----
Total current assets
-11.57%17.91M
-29.37%15.69M
-29.37%15.69M
-15.86%16.61M
-15.19%18.12M
-23.42%20.25M
-24.63%22.22M
-24.63%22.22M
-36.58%19.74M
-28.18%21.36M
Non current assets
-Including:Held to maturity investments
--0
--0
--0
--0
-96.18%5K
----
-90.08%75K
-90.08%75K
----
--131K
Regulatory assets
-52.24%216.5K
-29.59%251.75K
-29.59%251.75K
-85.89%40.76K
-19.08%515.59K
25.61%453.29K
8.02%357.56K
8.02%357.56K
255.81%288.91K
684.05%637.16K
Total assets
-65.03%157.62K
-55.62%156.35K
-55.62%156.35K
-88.43%33.43K
-19.48%513.04K
24.90%450.74K
6.44%352.34K
6.44%352.34K
255.81%288.91K
684.05%637.16K
Liabilities
Current liabilities
-accounts payable
----
----
----
----
----
--243.49K
----
----
----
----
-Total tax payable
--0
--0
--0
--0
--270K
--510K
-53.09%760K
-53.09%760K
-78.89%380K
--0
Current deferred liabilities
----
----
----
----
----
----
----
----
----
--550K
Current liabilities
116.39%526.87K
52.63%380.44K
52.63%380.44K
55.88%269.44K
-71.37%282.34K
-86.19%243.49K
-49.83%249.26K
-49.83%249.26K
-5.68%172.85K
152.90%986.06K
Non current liabilities
Total non current liabilities
-30.08%526.87K
-62.30%380.44K
-62.30%380.44K
-51.26%269.44K
-43.99%552.34K
-57.27%753.49K
-52.32%1.01M
-52.32%1.01M
-72.12%552.85K
-51.66%986.06K
Shareholders'equity
Share capital
1.30%10.56M
1.30%10.56M
1.30%10.56M
0.00%10.42M
0.00%10.42M
4.71%10.42M
4.71%10.42M
4.71%10.42M
4.71%10.42M
4.71%10.42M
-common stock
1.30%10.56M
1.30%10.56M
1.30%10.56M
0.00%10.42M
0.00%10.42M
4.71%10.42M
4.71%10.42M
4.71%10.42M
4.71%10.42M
4.71%10.42M
Additional paid-in capital
-2.42%420.45K
10.73%420.45K
10.73%420.45K
37.50%476.87K
42.14%459.51K
-1.12%430.87K
-12.02%379.69K
-12.02%379.69K
-18.55%346.82K
-22.99%323.29K
Other equity interest
----
----
----
----
--84.01K
----
----
----
----
----
Noncontrolling interests
160.05%342.06K
--0
--0
422.07%304.39K
--225.04K
--131.53K
--7.69K
--7.69K
--58.31K
----
Total equity
-10.46%18.25M
-28.27%16.05M
-28.27%16.05M
-14.57%16.92M
-14.14%18.34M
-22.92%20.38M
-24.09%22.38M
-24.09%22.38M
-36.39%19.8M
-28.18%21.36M
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -10.60%17.67M-29.13%15.44M-29.13%15.44M-14.83%16.56M-14.98%17.49M-22.90%19.76M-23.28%21.78M-23.28%21.78M-37.36%19.44M-30.61%20.57M
-Cash and cash equivalents -2.45%275.15K89.35%499.73K89.35%499.73K53.22%457.88K-81.04%84.63K6.53%282.07K-42.52%263.92K-42.52%263.92K-57.70%298.83K254.56%446.38K
-Accounts receivable 2,208.23%58.88K1,728.19%95.4K1,728.19%95.4K--7.33K--2.55K--2.55K--5.22K--5.22K--------
Total current assets -11.57%17.91M-29.37%15.69M-29.37%15.69M-15.86%16.61M-15.19%18.12M-23.42%20.25M-24.63%22.22M-24.63%22.22M-36.58%19.74M-28.18%21.36M
Non current assets
-Including:Held to maturity investments --0--0--0--0-96.18%5K-----90.08%75K-90.08%75K------131K
Regulatory assets -52.24%216.5K-29.59%251.75K-29.59%251.75K-85.89%40.76K-19.08%515.59K25.61%453.29K8.02%357.56K8.02%357.56K255.81%288.91K684.05%637.16K
Total assets -65.03%157.62K-55.62%156.35K-55.62%156.35K-88.43%33.43K-19.48%513.04K24.90%450.74K6.44%352.34K6.44%352.34K255.81%288.91K684.05%637.16K
Liabilities
Current liabilities
-accounts payable ----------------------243.49K----------------
-Total tax payable --0--0--0--0--270K--510K-53.09%760K-53.09%760K-78.89%380K--0
Current deferred liabilities --------------------------------------550K
Current liabilities 116.39%526.87K52.63%380.44K52.63%380.44K55.88%269.44K-71.37%282.34K-86.19%243.49K-49.83%249.26K-49.83%249.26K-5.68%172.85K152.90%986.06K
Non current liabilities
Total non current liabilities -30.08%526.87K-62.30%380.44K-62.30%380.44K-51.26%269.44K-43.99%552.34K-57.27%753.49K-52.32%1.01M-52.32%1.01M-72.12%552.85K-51.66%986.06K
Shareholders'equity
Share capital 1.30%10.56M1.30%10.56M1.30%10.56M0.00%10.42M0.00%10.42M4.71%10.42M4.71%10.42M4.71%10.42M4.71%10.42M4.71%10.42M
-common stock 1.30%10.56M1.30%10.56M1.30%10.56M0.00%10.42M0.00%10.42M4.71%10.42M4.71%10.42M4.71%10.42M4.71%10.42M4.71%10.42M
Additional paid-in capital -2.42%420.45K10.73%420.45K10.73%420.45K37.50%476.87K42.14%459.51K-1.12%430.87K-12.02%379.69K-12.02%379.69K-18.55%346.82K-22.99%323.29K
Other equity interest ------------------84.01K--------------------
Noncontrolling interests 160.05%342.06K--0--0422.07%304.39K--225.04K--131.53K--7.69K--7.69K--58.31K----
Total equity -10.46%18.25M-28.27%16.05M-28.27%16.05M-14.57%16.92M-14.14%18.34M-22.92%20.38M-24.09%22.38M-24.09%22.38M-36.39%19.8M-28.18%21.36M

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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