CA Stock MarketDetailed Quotes
TORR Torrent Capital Ltd
- 0.600
- +0.020+3.45%
15min DelayMarket Closed Nov 29 16:00 ET
15.12MMarket Cap15.00P/E (TTM)
0.600High0.580Low21.00KVolume0.600Open0.580Pre Close12.52KTurnover0.73052wk High0.18%Turnover Ratio25.20MShares0.50052wk Low0.04EPS TTM7.22MFloat Cap6.450Historical HighLossP/E (Static)12.03MShs Float0.030Historical Low-0.23EPS LYR3.45%Amplitude--Dividend TTM0.85P/B1Lot Size--Div YieldTTM
Torrent Capital Ltd Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 7.01%17.72M | -8.83%15.95M | -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 |
| -Cash and cash equivalents | -73.93%119.39K | 603.37%595.28K | -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 |
| -Short term investments | 9.31%17.6M | -11.81%15.35M | -10.71%17.39M | -30.59%14.94M | -30.59%14.94M | -15.90%16.1M | -13.51%17.41M | -23.21%19.48M | -22.97%21.52M | -22.97%21.52M |
| Receivables | 77.23%72.23K | -58.09%216.08K | -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 |
| -Accounts receivable | 707.09%59.17K | 2,285.06%60.84K | 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 |
| -Taxes receivable | -60.91%13.07K | -69.74%155.24K | -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 |
| Prepaid assets | -39.74%7.79K | -38.87%14.08K | -38.24%20.37K | 4.17%2.87K | 4.17%2.87K | -0.21%12.93K | -0.05%23.04K | -0.64%32.99K | --2.76K | --2.76K |
| Hedging assets-current | --0 | --0 | --0 | --0 | --0 | --0 | -96.18%5K | ---- | -90.08%75K | -90.08%75K |
| Other current assets | ---- | ---- | ---- | ---- | ---- | ---- | --84.01K | ---- | ---- | ---- |
| Total current assets | 7.14%17.8M | -10.72%16.18M | -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 |
| Non current assets | ||||||||||
| Investments and advances | 20.52%366.87K | 68.58%379.37K | 160.05%342.06K | --0 | --0 | 422.07%304.39K | --225.04K | --131.53K | --7.69K | --7.69K |
| -Long term equity investment | 20.52%366.87K | 68.58%379.37K | 160.05%342.06K | --0 | --0 | 422.07%304.39K | --225.04K | --131.53K | --7.69K | --7.69K |
| Non current note receivables | ---- | ---- | ---- | 135.63%360.52K | 135.63%360.52K | ---- | ---- | ---- | --153K | --153K |
| Total non current assets | 20.52%366.87K | 68.58%379.37K | 160.05%342.06K | 124.37%360.52K | 124.37%360.52K | 422.07%304.39K | --225.04K | --131.53K | --160.69K | --160.69K |
| Total assets | 7.38%18.16M | -9.75%16.56M | -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 |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --243.49K | ---- | ---- |
| -accounts payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --243.49K | ---- | ---- |
| Current liabilities | 67.69%451.82K | 43.75%405.86K | 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 |
| Non current liabilities | ||||||||||
| Non current deferred liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --270K | --510K | -53.09%760K | -53.09%760K |
| Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --270K | --510K | -53.09%760K | -53.09%760K |
| Total liabilities | 67.69%451.82K | -26.52%405.86K | -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 |
| Shareholders'equity | ||||||||||
| Share capital | 1.30%10.56M | 1.30%10.56M | 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 |
| -common stock | 1.30%10.56M | 1.30%10.56M | 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 |
| Additional paid-in capital | -27.74%344.58K | -8.50%420.45K | -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 |
| Retained earnings | 18.49%6.81M | -25.15%5.17M | -23.15%6.75M | -55.58%4.69M | -55.58%4.69M | -32.22%5.75M | -28.26%6.91M | -38.59%8.78M | -37.75%10.57M | -37.75%10.57M |
| Total stockholders'equity | 6.41%17.71M | -9.23%16.15M | -9.71%17.72M | -26.66%15.67M | -26.66%15.67M | -13.52%16.65M | -12.69%17.79M | -20.47%19.63M | -21.90%21.37M | -21.90%21.37M |
| Total equity | 6.41%17.71M | -9.23%16.15M | -9.71%17.72M | -26.66%15.67M | -26.66%15.67M | -13.52%16.65M | -12.69%17.79M | -20.47%19.63M | -21.90%21.37M | -21.90%21.37M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |
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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