CA Stock MarketDetailed Quotes

TORR Torrent Capital Ltd

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  • 0.510
  • 0.0000.00%
15min DelayMarket Closed Oct 31 16:00 ET
12.85MMarket Cap-8500P/E (TTM)

Torrent Capital Ltd Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-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
-37.36%19.44M
-Cash and cash equivalents
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
-57.70%298.83K
-Short term investments
-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
-36.89%19.14M
Receivables
-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
255.81%288.91K
-Accounts receivable
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
-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
255.81%288.91K
Prepaid assets
-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
33.77%12.96K
Hedging assets-current
--0
--0
--0
--0
--0
-96.18%5K
----
-90.08%75K
-90.08%75K
----
Other current assets
----
----
----
----
----
--84.01K
----
----
----
----
Total current assets
-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
-36.58%19.74M
Non current assets
Investments and advances
68.58%379.37K
160.05%342.06K
--0
--0
422.07%304.39K
--225.04K
--131.53K
--7.69K
--7.69K
--58.31K
-Long term equity investment
68.58%379.37K
160.05%342.06K
--0
--0
422.07%304.39K
--225.04K
--131.53K
--7.69K
--7.69K
--58.31K
Non current note receivables
----
----
135.63%360.52K
135.63%360.52K
----
----
----
--153K
--153K
----
Total non current assets
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
--58.31K
Total assets
-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
-36.39%19.8M
Liabilities
Current liabilities
Payables
----
----
----
----
----
----
--243.49K
----
----
----
-accounts payable
----
----
----
----
----
----
--243.49K
----
----
----
Current liabilities
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
-5.68%172.85K
Non current liabilities
Non current deferred liabilities
--0
--0
--0
--0
--0
--270K
--510K
-53.09%760K
-53.09%760K
-78.89%380K
Total non current liabilities
--0
--0
--0
--0
--0
--270K
--510K
-53.09%760K
-53.09%760K
-78.89%380K
Total liabilities
-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
-72.12%552.85K
Shareholders'equity
Share capital
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
4.71%10.42M
-common stock
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
4.71%10.42M
Additional paid-in capital
-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
-18.55%346.82K
Retained earnings
-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
-54.81%8.48M
Total stockholders'equity
-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
-33.96%19.25M
Total equity
-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
-33.96%19.25M
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
--
--
(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(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -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-37.36%19.44M
-Cash and cash equivalents 603.37%595.28K-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%298.83K
-Short term investments -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-36.89%19.14M
Receivables -58.09%216.08K-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%288.91K
-Accounts receivable 2,285.06%60.84K2,208.23%58.88K1,728.19%95.4K1,728.19%95.4K--7.33K--2.55K--2.55K--5.22K--5.22K----
-Taxes receivable -69.74%155.24K-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%288.91K
Prepaid assets -38.87%14.08K-38.24%20.37K4.17%2.87K4.17%2.87K-0.21%12.93K-0.05%23.04K-0.64%32.99K--2.76K--2.76K33.77%12.96K
Hedging assets-current --0--0--0--0--0-96.18%5K-----90.08%75K-90.08%75K----
Other current assets ----------------------84.01K----------------
Total current assets -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-36.58%19.74M
Non current assets
Investments and advances 68.58%379.37K160.05%342.06K--0--0422.07%304.39K--225.04K--131.53K--7.69K--7.69K--58.31K
-Long term equity investment 68.58%379.37K160.05%342.06K--0--0422.07%304.39K--225.04K--131.53K--7.69K--7.69K--58.31K
Non current note receivables --------135.63%360.52K135.63%360.52K--------------153K--153K----
Total non current assets 68.58%379.37K160.05%342.06K124.37%360.52K124.37%360.52K422.07%304.39K--225.04K--131.53K--160.69K--160.69K--58.31K
Total assets -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-36.39%19.8M
Liabilities
Current liabilities
Payables --------------------------243.49K------------
-accounts payable --------------------------243.49K------------
Current liabilities 43.75%405.86K116.39%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%172.85K
Non current liabilities
Non current deferred liabilities --0--0--0--0--0--270K--510K-53.09%760K-53.09%760K-78.89%380K
Total non current liabilities --0--0--0--0--0--270K--510K-53.09%760K-53.09%760K-78.89%380K
Total liabilities -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-72.12%552.85K
Shareholders'equity
Share capital 1.30%10.56M1.30%10.56M1.30%10.56M1.30%10.56M0.00%10.42M0.00%10.42M4.71%10.42M4.71%10.42M4.71%10.42M4.71%10.42M
-common stock 1.30%10.56M1.30%10.56M1.30%10.56M1.30%10.56M0.00%10.42M0.00%10.42M4.71%10.42M4.71%10.42M4.71%10.42M4.71%10.42M
Additional paid-in capital -8.50%420.45K-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
Retained earnings -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-54.81%8.48M
Total stockholders'equity -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-33.96%19.25M
Total equity -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-33.96%19.25M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-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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