Balance Sheet

  • Company Name :
Torrent Power Ltd Industry : (Power Generation & Distribution)
  • BSE Code:
  • 532779
  • NSE Symbol:
  • TORNTPOWER
  • P/E(TTM):
  • 25.33
  • ISIN Demat:
  • INE813H01021
  • Div & Yield%:
  • 1.45
  • EPS(TTM):
  • 51.75
  • Book Value(₹):
  • 346.42
  • Market Cap(₹Cr.):
  • 66,044.12
  • Face Value(₹):
  • 10.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 503.90 480.62 480.62 480.62 480.62
Reserves 16,952.25 11,557.88 10,539.05 9,485.40 9,770.61
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 17,456.15 12,038.50 11,019.67 9,966.02 10,251.23
Secured Loans 6,353.94 9,608.18 8,200.52 7,233.12 6,877.65
Unsecured Loans 33.69 136.22 229.73 675.02 322.47
Total Debt 6,387.63 9,744.40 8,430.25 7,908.14 7,200.12
Other Liabilities 1,971.21 1,794.10 1,590.04 1,420.27 1,283.50
Total Liabilities 25,814.99 23,577.00 21,039.96 19,294.43 18,734.85
APPLICATION OF FUNDS :          
Gross Block 27,791.78 28,236.42 25,783.75 24,302.81 23,078.14
Less: Accumulated Depreciation 12,100.19 12,093.27 11,017.85 9,995.62 7,496.25
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 15,691.59 16,143.15 14,765.90 14,307.19 15,581.89
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 756.17 815.94 1,608.99 1,186.07 837.73
Investments 2,416.25 2,742.29 2,493.54 1,414.26 780.56
Current Assets, Loans & Advances          
Inventories 608.55 645.56 645.71 437.96 386.16
Sundry Debtors 1,690.58 1,565.93 1,516.04 1,363.63 1,275.52
Cash and Bank Balance 297.17 310.93 281.58 206.93 188.77
Loans and Advances 4,842.44 3,681.78 2,857.87 3,346.68 2,241.44
Total Current Assets 7,438.74 6,204.20 5,301.20 5,355.20 4,091.89
Less : Current Liabilities and Provisions          
Current Liabilities 4,646.95 4,418.65 3,900.41 3,601.46 3,177.36
Provisions 218.58 310.69 403.67 390.93 347.65
Total CL & Provisions 4,865.53 4,729.34 4,304.08 3,992.39 3,525.01
Net Current Assets 2,573.21 1,474.86 997.12 1,362.81 566.88
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 900.18 1,446.36 1,452.57 1,603.65 1,678.34
Deferred Tax Liability 1,878.53 2,331.43 2,096.03 1,921.44 2,196.49
Net Deferred Tax -978.35 -885.07 -643.46 -317.79 -518.15
Other Assets 5,356.12 3,285.83 1,817.87 1,341.89 1,485.94
Total Assets 25,814.99 23,577.00 21,039.96 19,294.43 18,734.85
Contingent Liabilities 7,166.37 2,880.01 2,179.14 1,581.03 834.19