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TORRENT POWER LTD.

NSE : TORNTPOWERBSE : 532779ISIN CODE : INE813H01021Industry : Power Generation/Distribution MCap (Rs. in Mn) : 723907.83 Face Value (Rs.) : 10 House : Torrent
BSECurrent Price (Rs.) 1436.60Change (Rs.)1.65 (+0.11 %)
PREV CLOSE (Rs.) 1434.95
OPEN PRICE (Rs.) 1435.75
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 8660
TODAY'S LOW / HIGH (Rs.)1429.10 1440.75
52 WK LOW / HIGH (Rs.)1188 1824
NSECurrent Price (Rs.) 1435.90Change (Rs.)2.6 (+0.18 %)
PREV CLOSE( Rs. ) 1433.30
OPEN PRICE (Rs.) 1433.30
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 293628
TODAY'S LOW / HIGH(Rs.) 1426.40 1442.60
52 WK LOW / HIGH (Rs.)1188 1824.1
GO

Balance Sheet

Select year
(Rs.in Crore)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
503.90  
503.90  
480.62  
480.62  
480.62  
    Equity - Authorised
4370.00  
4370.00  
4370.00  
4370.00  
4370.00  
    Equity - Issued
503.90  
503.90  
480.62  
480.62  
480.62  
    Equity Paid Up
503.90  
503.90  
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
18571.43  
17111.41  
11581.09  
10529.38  
9462.56  
    Securities Premium
3437.56  
3437.56  
0.03  
0.03  
0.03  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
11285.63  
9859.97  
7751.58  
6702.17  
5645.60  
    General Reserves
3692.19  
3692.19  
3687.68  
3670.61  
3583.89  
    Other Reserves
156.05  
121.69  
141.80  
156.57  
233.04  
Reserve excluding Revaluation Reserve
18571.43  
17111.41  
11581.09  
10529.38  
9462.56  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
19075.33  
17615.31  
12061.71  
11010.00  
9943.18  
Minority Interest
633.42  
600.47  
535.79  
476.65  
35.93  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
11871.42  
7310.21  
9715.11  
8407.84  
6313.05  
    Non Convertible Debentures
5184.87  
3796.55  
4053.61  
2552.48  
1096.42  
    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
8124.18  
4488.84  
6743.42  
6539.91  
6379.74  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
-1437.63  
-975.18  
-1081.92  
-684.55  
-1163.11  
Unsecured Loans
0.00  
0.00  
201.29  
494.48  
786.10  
    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.
0.00  
1.53  
5.35  
9.17  
12.99  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
-1.53  
195.94  
485.31  
773.11  
Deferred Tax Assets / Liabilities
1480.36  
1237.54  
1167.27  
930.14  
310.09  
    Deferred Tax Assets
1666.69  
1648.94  
1948.32  
1829.29  
1888.73  
    Deferred Tax Liability
3147.05  
2886.48  
3115.59  
2759.43  
2198.82  
Other Long Term Liabilities
1947.40  
1724.81  
1486.13  
1411.78  
1301.10  
Long Term Trade Payables
324.05  
380.88  
345.71  
210.61  
150.46  
Long Term Provisions
0.00  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Liabilities
15623.23  
10653.44  
12915.51  
11454.85  
8860.80  
Current Liabilities
  
  
  
  
  
Trade Payables
1879.23  
1824.13  
1811.92  
1522.67  
1111.13  
    Sundry Creditors
1879.23  
1824.13  
1811.92  
1522.67  
1111.13  
    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
7546.39  
5286.10  
5382.11  
4961.23  
3922.21  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.07  
1.30  
    Advances received from customers
313.40  
234.09  
227.58  
207.08  
197.32  
    Interest Accrued But Not Due
126.03  
124.18  
139.57  
121.77  
117.87  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
609.49  
803.01  
546.33  
840.26  
558.25  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
6497.47  
4124.82  
4468.63  
3792.05  
3047.47  
Short Term Borrowings
25.00  
250.00  
293.52  
3.50  
717.24  
    Secured ST Loans repayable on Demands
25.00  
250.00  
290.02  
0.00  
352.74  
    Working Capital Loans- Sec
25.00  
250.00  
290.02  
0.00  
352.74  
    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
-25.00  
-250.00  
-286.52  
3.50  
11.76  
Short Term Provisions
262.47  
229.26  
325.54  
442.63  
397.09  
    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
36.10  
31.09  
124.05  
178.82  
122.79  
    Provision for post retirement benefits
0.77  
3.07  
2.55  
1.95  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
225.60  
195.10  
198.94  
261.86  
274.30  
Total Current Liabilities
9713.09  
7589.49  
7813.09  
6930.03  
6147.67  
Total Liabilities
45045.07  
36458.71  
33326.10  
29871.53  
24987.58  
ASSETS
  
  
  
  
  
Gross Block
41578.53  
38680.62  
34805.94  
30931.63  
27521.59  
Less: Accumulated Depreciation
15967.62  
14394.94  
13003.66  
11671.83  
10424.31  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
25610.91  
24285.68  
21802.28  
19259.80  
17097.28  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
6961.53  
2249.81  
2472.36  
2624.69  
1297.27  
Non Current Investments
24.10  
22.15  
17.02  
15.94  
132.82  
Long Term Investment
24.10  
22.15  
17.02  
15.94  
132.82  
    Quoted
24.10  
22.10  
16.97  
15.89  
15.88  
    Unquoted
0.00  
0.05  
0.05  
0.05  
116.94  
Long Term Loans & Advances
2817.35  
1212.04  
508.29  
467.15  
1214.58  
Other Non Current Assets
388.14  
68.61  
19.79  
41.77  
19.87  
Total Non-Current Assets
35805.65  
27838.66  
24819.74  
22418.74  
19761.82  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
1507.19  
873.03  
937.37  
787.75  
273.70  
    Quoted
0.00  
0.00  
2.95  
1.93  
0.00  
    Unquoted
1507.19  
873.03  
934.42  
785.82  
273.70  
Inventories
507.18  
658.02  
800.45  
820.28  
537.57  
    Raw Materials
0.00  
0.00  
37.00  
42.53  
56.44  
    Work-in Progress
0.00  
0.00  
17.48  
23.20  
9.96  
    Finished Goods
0.00  
0.00  
20.77  
46.97  
15.76  
    Packing Materials
0.00  
0.00  
2.77  
2.49  
2.37  
    Stores  and Spare
346.45  
327.02  
307.30  
351.49  
272.98  
    Other Inventory
160.73  
331.00  
415.13  
353.60  
180.06  
Sundry Debtors
2329.76  
2362.25  
2190.86  
2246.33  
1602.70  
    Debtors more than Six months
128.46  
231.96  
287.97  
302.82  
392.34  
    Debtors Others
2309.95  
2304.73  
2097.28  
2148.01  
1428.07  
Cash and Bank
831.43  
380.00  
418.74  
343.52  
352.34  
    Cash in hand
0.71  
1.58  
0.70  
0.30  
0.47  
    Balances at Bank
828.95  
376.74  
416.64  
342.62  
351.08  
    Other cash and bank balances
1.77  
1.68  
1.40  
0.60  
0.79  
Other Current Assets
161.69  
82.86  
72.41  
56.86  
47.02  
    Interest accrued on Investments
1.52  
2.76  
2.35  
3.17  
6.92  
    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
111.15  
76.30  
68.43  
53.69  
40.10  
    Other current_assets
49.02  
3.80  
1.63  
0.00  
0.00  
Short Term Loans and Advances
3902.17  
4263.89  
4086.53  
3198.05  
2412.43  
    Advances recoverable in cash or in kind
3837.40  
4203.16  
4018.76  
3156.72  
2148.55  
    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  
0.00  
0.00  
186.84  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
64.77  
60.73  
67.77  
41.33  
77.04  
Total Current Assets
9239.42  
8620.05  
8506.36  
7452.79  
5225.76  
Net Current Assets (Including Current Investments)
-473.67  
1030.56  
693.27  
522.76  
-921.91  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
45045.07  
36458.71  
33326.10  
29871.53  
24987.58  
Contingent Liabilities
480.20  
278.50  
261.51  
222.08  
261.44  
Total Debt
13732.93  
8736.68  
11585.03  
10496.07  
9098.42  
Book Value
37.86  
34.96  
25.10  
22.91  
20.69  
Adjusted Book Value
37.86  
34.96  
25.10  
22.91  
20.69  
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