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Equity

TORRENT POWER LTD.

NSE : TORNTPOWERBSE : 532779ISIN CODE : INE813H01021Industry : Power Generation/Distribution MCap (Rs. in Mn) : 729432.09 Face Value (Rs.) : 10 House : Torrent
BSECurrent Price (Rs.) 1517.70Change (Rs.)-65.3 (-4.13 %)
PREV CLOSE (Rs.) 1583.00
OPEN PRICE (Rs.) 1574.95
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 48206
TODAY'S LOW / HIGH (Rs.)1487.65 1575.00
52 WK LOW / HIGH (Rs.)785.05 2037.35
NSECurrent Price (Rs.) 1517.40Change (Rs.)-64.95 (-4.1 %)
PREV CLOSE( Rs. ) 1582.35
OPEN PRICE (Rs.) 1570.50
BID PRICE (QTY) 1517.40 (23)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1109742
TODAY'S LOW / HIGH(Rs.) 1486.55 1575.40
52 WK LOW / HIGH (Rs.)784.2 2037
GO

Balance Sheet

Select year
(Rs.in Crore)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
480.62  
480.62  
480.62  
480.62  
480.62  
    Equity - Authorised
4370.02  
4370.00  
4370.00  
4370.00  
4370.00  
    Equity - Issued
480.62  
480.62  
480.62  
480.62  
480.62  
    Equity Paid Up
480.62  
480.62  
480.62  
480.62  
480.62  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
1.00  
1.00  
1.00  
1.00  
1.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
11581.09  
10529.38  
9462.56  
9703.62  
8672.92  
    Securities Premium
0.03  
0.03  
0.03  
0.03  
0.03  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
7751.58  
6702.17  
5645.60  
5840.91  
4741.24  
    General Reserves
3687.68  
3670.61  
3583.89  
3583.89  
3583.89  
    Other Reserves
141.80  
156.57  
233.04  
278.79  
347.76  
Reserve excluding Revaluation Reserve
11581.09  
10529.38  
9462.56  
9703.62  
8672.92  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
12061.71  
11010.00  
9943.18  
10184.24  
9153.54  
Minority Interest
535.79  
476.65  
35.93  
36.36  
35.63  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
9715.11  
8407.84  
6313.05  
5793.68  
7510.00  
    Non Convertible Debentures
4053.61  
2552.48  
1096.42  
1211.69  
1195.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
6743.42  
6539.91  
6379.74  
5686.54  
7382.06  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
-1081.92  
-684.55  
-1163.11  
-1104.55  
-1067.06  
Unsecured Loans
201.29  
494.48  
786.10  
878.50  
286.30  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
5.35  
9.17  
12.99  
16.81  
20.64  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
195.94  
485.31  
773.11  
861.69  
265.66  
Deferred Tax Assets / Liabilities
1167.27  
930.14  
310.09  
503.01  
532.94  
    Deferred Tax Assets
1948.32  
1829.29  
1888.73  
1834.73  
1608.43  
    Deferred Tax Liability
3115.59  
2759.43  
2198.82  
2337.74  
2141.37  
Other Long Term Liabilities
1486.13  
1411.78  
1301.10  
1192.47  
1165.73  
Long Term Trade Payables
345.71  
210.61  
150.46  
116.11  
109.71  
Long Term Provisions
0.00  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Liabilities
12915.51  
11454.85  
8860.80  
8483.77  
9604.68  
Current Liabilities
  
  
  
  
  
Trade Payables
1811.92  
1522.67  
1111.13  
974.79  
1037.91  
    Sundry Creditors
1811.92  
1522.67  
1111.13  
974.79  
1037.91  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
5382.11  
4961.23  
3922.21  
3455.21  
3373.57  
    Bank Overdraft / Short term credit
0.00  
0.07  
1.30  
7.81  
14.96  
    Advances received from customers
227.58  
207.08  
197.32  
83.26  
77.42  
    Interest Accrued But Not Due
139.57  
121.77  
117.87  
79.20  
104.82  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
546.33  
840.26  
558.25  
0.00  
283.32  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
4468.63  
3792.05  
3047.47  
3284.94  
2893.05  
Short Term Borrowings
293.52  
3.50  
717.24  
0.00  
3.28  
    Secured ST Loans repayable on Demands
290.02  
0.00  
352.74  
0.00  
3.28  
    Working Capital Loans- Sec
290.02  
0.00  
352.74  
0.00  
3.28  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-286.52  
3.50  
11.76  
0.00  
-3.28  
Short Term Provisions
325.54  
442.63  
397.09  
379.85  
394.57  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
124.05  
178.82  
122.79  
44.80  
21.80  
    Provision for post retirement benefits
2.55  
1.95  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
198.94  
261.86  
274.30  
335.05  
372.77  
Total Current Liabilities
7813.09  
6930.03  
6147.67  
4809.85  
4809.33  
Total Liabilities
33326.10  
29871.53  
24987.58  
23514.22  
23603.18  
ASSETS
  
  
  
  
  
Gross Block
34805.94  
30931.63  
27521.59  
25149.07  
24123.95  
Less: Accumulated Depreciation
13003.66  
11671.83  
10424.31  
7823.03  
6554.66  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
21802.28  
19259.80  
17097.28  
17326.04  
17569.29  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
2472.36  
2624.69  
1297.27  
837.73  
567.40  
Non Current Investments
17.02  
15.94  
132.82  
124.20  
115.95  
Long Term Investment
17.02  
15.94  
132.82  
124.20  
115.95  
    Quoted
16.97  
15.89  
15.88  
13.97  
12.11  
    Unquoted
0.05  
0.05  
116.94  
110.23  
103.84  
Long Term Loans & Advances
508.29  
467.15  
1214.58  
556.48  
500.67  
Other Non Current Assets
19.79  
41.77  
19.87  
25.36  
26.02  
Total Non-Current Assets
24819.74  
22418.74  
19761.82  
18869.81  
18779.52  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
937.37  
787.75  
273.70  
341.58  
607.59  
    Quoted
2.95  
1.93  
0.00  
0.00  
0.00  
    Unquoted
934.42  
785.82  
273.70  
341.58  
607.59  
Inventories
800.45  
820.28  
537.57  
450.35  
598.24  
    Raw Materials
37.00  
42.53  
56.44  
36.23  
27.85  
    Work-in Progress
17.48  
23.20  
9.96  
6.36  
7.37  
    Finished Goods
20.77  
46.97  
15.76  
18.09  
23.13  
    Packing Materials
2.77  
2.49  
2.37  
1.17  
1.25  
    Stores  and Spare
307.30  
351.49  
272.98  
227.74  
295.24  
    Other Inventory
415.13  
353.60  
180.06  
160.76  
243.40  
Sundry Debtors
2190.86  
2246.33  
1602.70  
1420.29  
1279.75  
    Debtors more than Six months
287.97  
302.82  
392.34  
0.00  
0.00  
    Debtors Others
2097.28  
2148.01  
1428.07  
1670.71  
1515.55  
Cash and Bank
418.74  
343.52  
352.34  
202.42  
280.26  
    Cash in hand
0.70  
0.30  
0.47  
1.78  
0.35  
    Balances at Bank
416.64  
342.62  
351.08  
200.06  
278.97  
    Other cash and bank balances
1.40  
0.60  
0.79  
0.58  
0.94  
Other Current Assets
72.41  
56.86  
47.02  
40.97  
1559.55  
    Interest accrued on Investments
2.35  
3.17  
6.92  
8.02  
25.85  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
68.43  
53.69  
40.10  
32.95  
27.23  
    Other current_assets
1.63  
0.00  
0.00  
0.00  
1506.47  
Short Term Loans and Advances
4086.53  
3198.05  
2412.43  
2188.80  
498.27  
    Advances recoverable in cash or in kind
4018.76  
3156.72  
2148.55  
1836.61  
208.13  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
186.84  
326.70  
280.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
67.77  
41.33  
77.04  
25.49  
10.14  
Total Current Assets
8506.36  
7452.79  
5225.76  
4644.41  
4823.66  
Net Current Assets (Including Current Investments)
693.27  
522.76  
-921.91  
-165.44  
14.33  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
33326.10  
29871.53  
24987.58  
23514.22  
23603.18  
Contingent Liabilities
261.51  
222.08  
261.44  
213.24  
72.63  
Total Debt
11585.03  
10496.07  
9098.42  
7780.55  
8870.46  
Book Value
25.10  
22.91  
20.69  
21.19  
19.05  
Adjusted Book Value
25.10  
22.91  
20.69  
21.19  
19.05  
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