Balance Sheet

  • Company Name :
Torrent Power Ltd Industry : (Power Generation & Distribution)
  • BSE Code:
  • 532779
  • NSE Symbol:
  • TORNTPOWER
  • P/E(TTM):
  • 25.05
  • ISIN Demat:
  • INE813H01021
  • Div & Yield%:
  • 1.34
  • EPS(TTM):
  • 56.58
  • Book Value(₹):
  • 346.42
  • Market Cap(₹Cr.):
  • 71,418.25
  • Face Value(₹):
  • 10.00
  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 480.62 480.62 480.62 480.62 480.62
Reserves 11,557.88 10,539.05 9,485.40 9,770.61 8,706.65
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 12,038.50 11,019.67 9,966.02 10,251.23 9,187.27
Secured Loans 9,608.18 8,200.52 7,233.12 6,877.65 8,011.93
Unsecured Loans 136.22 229.73 675.02 322.47 328.08
Total Debt 9,744.40 8,430.25 7,908.14 7,200.12 8,340.01
Other Liabilities 1,794.10 1,590.04 1,420.27 1,283.50 1,239.02
Total Liabilities 23,577.00 21,039.96 19,294.43 18,734.85 18,766.30
APPLICATION OF FUNDS :          
Gross Block 28,236.42 25,783.75 24,302.81 23,078.14 22,154.82
Less: Accumulated Depreciation 12,093.27 11,017.85 9,995.62 7,496.25 6,363.97
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 16,143.15 14,765.90 14,307.19 15,581.89 15,790.85
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 815.94 1,608.99 1,186.07 837.73 567.59
Investments 2,742.29 2,493.54 1,414.26 780.56 1,020.97
Current Assets, Loans & Advances          
Inventories 645.56 645.71 437.96 386.16 597.89
Sundry Debtors 1,565.93 1,516.04 1,363.63 1,275.52 1,180.58
Cash and Bank Balance 310.93 281.58 206.93 188.77 224.20
Loans and Advances 3,681.78 2,857.87 3,346.68 2,241.44 2,028.75
Total Current Assets 6,204.20 5,301.20 5,355.20 4,091.89 4,031.42
Less : Current Liabilities and Provisions          
Current Liabilities 4,418.65 3,900.41 3,601.46 3,177.36 3,204.48
Provisions 310.69 403.67 390.93 347.65 366.34
Total CL & Provisions 4,729.34 4,304.08 3,992.39 3,525.01 3,570.82
Net Current Assets 1,474.86 997.12 1,362.81 566.88 460.60
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 1,446.36 1,452.57 1,603.65 1,678.34 1,560.63
Deferred Tax Liability 2,331.43 2,096.03 1,921.44 2,196.49 2,103.14
Net Deferred Tax -885.07 -643.46 -317.79 -518.15 -542.51
Other Assets 3,285.83 1,817.87 1,341.89 1,485.94 1,468.80
Total Assets 23,577.00 21,039.96 19,294.43 18,734.85 18,766.30
Contingent Liabilities 2,880.01 2,179.14 1,581.03 834.19 369.41