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Torrent Power Ltd.

Balance Sheet

NSE: TORNTPOWEREQ BSE: 532779ISIN: INE813H01021INDUSTRY: Power - Generation/Distribution

BSE   Rs 1485.30   Open: 1518.90   Today's Range 1476.55
1522.05
 
NSE
Rs 1484.25
-21.80 ( -1.47 %)
-21.00 ( -1.41 %) Prev Close: 1506.30 52 Week Range 518.95
1633.10
You can view the Balance Sheet for the last 5 years.
Market Cap. (Rs.) 71335.55 Cr. P/BV 6.48 Book Value (Rs.) 229.08
52 Week High/Low (Rs.) 1633/519 FV/ML 10/1 P/E(X) 33.69
Bookclosure 16/02/2024 EPS (Rs.) 44.06 Div Yield (%) 1.75
 
(Rs. in Crs.)
ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)4806.174806.174806.174806.174806.17
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital480.62480.62480.62480.62480.62
Total Share Capital480.62480.62480.62480.62480.62
      
Reserves and Surplus10529.389462.569703.628672.928489.61
Total Reserves and Surplus10529.389462.569703.628672.928489.61
Total Shareholders Funds11010.009943.1810184.249153.548970.23
Minority Interest476.6535.9336.3635.6337.39
      
NON-CURRENT LIABILITIES     
Long Term Borrowings8902.327099.156672.187796.308576.45
Deferred Tax Liabilities [Net]968.79345.21527.51552.801565.38
Other Long Term Liabilities1622.391451.561308.581275.442139.77
Long Term Provisions0.000.000.000.0083.24
Total Non-Current Liabilities11493.508895.928508.279624.5412364.84
      
CURRENT LIABILITIES     
Short Term Borrowings1593.751999.270.003.28300.05
Trade Payables1522.671111.13974.791037.91790.49
Other Current Liabilities3549.552762.723499.763395.272048.59
Short Term Provisions264.06274.55335.30372.8742.44
Total Current Liabilities6930.036147.674809.854809.333181.57
      
Total Capital And Liabilities29910.1825022.7023538.7223623.0424554.03
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets18341.7916973.9917307.6017554.3117996.58
Intangible Assets756.33123.2918.4414.9817.31
Capital Work-In-Progress2624.691297.27837.73567.40359.27
Intangible Assets Under Development0.000.000.000.190.00
Fixed Assets21722.8118394.5518163.7718136.8818373.16
Goodwill On Consolidation171.070.000.000.000.00
Non-Current Investments15.94132.82124.20115.95287.56
Deferred Tax Assets [Net]38.6535.1224.5019.863.56
Long Term Loans And Advances0.00121.87174.31176.1916.74
Other Non-Current Assets508.921112.58407.53350.501234.53
Total Non-Current Assets22457.3919796.9418894.3118799.3819915.55
      
      
CURRENT ASSETS     
Current Investments787.75273.70341.58607.59626.86
Inventories820.28537.57450.35598.24627.03
Trade Receivables2246.331602.701420.291279.751229.69
Cash And Cash Equivalents343.52352.34202.42280.26328.00
Short Term Loans And Advances0.0019.9030.6115.3815.07
OtherCurrentAssets3254.912439.552199.162042.441811.83
Total Current Assets7452.795225.764644.414823.664638.48
      
Total Assets29910.1825022.7023538.7223623.0424554.03
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities983.471579.36668.43481.024132.25
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Quoted Market Value15.7016.3014.8513.0310.54
Non-Current Investments Unquoted Book Value0.05116.94110.23103.84277.37
      
CURRENT INVESTMENTS     
Current Investments Quoted Market Value1.980.000.000.000.00
Current Investments Unquoted Book Value785.82273.70341.58607.59626.86
 
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SEBI Registration No's: NSE / BSE / MCX : INZ000166638. Depository Participant: IN- DP-224-2016.
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