Torrent Power Ltd

  • BSE Code : 532779
  • NSE Symbol : TORNTPOWER
  • ISIN : INE813H01021
  • Industry :POWER GENERATION AND SUPPLY

up-arrow 1,374.00 -26.40(-1.89%)

Open Price ()

1,407.00

Prev. Close ()

1,400.40

Volume (No’s)

1,370,742

Market Cap ()

69,236.35

Low Price ()

1,361.00

High Price ()

1,410.00

 

Balance Sheet

 Mar 2024(.Cr) Mar 2023(.Cr) Mar 2022(.Cr) Mar 2021(.Cr) Mar 2020(.Cr) Mar 2019(.Cr)
SOURCES OF FUNDS :      
Share Capital 480.62480.62480.62480.62480.62480.62
Reserves Total 11,557.8810,539.059,485.409,770.618,706.658,456.18
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds12,038.5011,019.679,966.0210,251.239,187.278,936.80
Secured Loans 9,608.188,200.527,233.126,877.658,011.939,091.57
Unsecured Loans 136.22229.73675.02322.47328.0824.46
Service Line & Sec.Dep. from Cust.0.000.000.000.000.000.00
Total Debt9,744.408,430.257,908.147,200.128,340.019,116.03
Other Liabilities1,794.101,590.041,420.271,283.501,239.021,213.68
Total Liabilities23,577.0021,039.9619,294.4318,734.8518,766.3019,266.51
APPLICATION OF FUNDS :      
Gross Block 28,236.4225,783.7524,302.8123,078.1422,154.8221,158.50
Less: Accumulated Depreciation 12,093.2711,017.859,995.627,496.256,363.974,146.06
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 16,143.1514,765.9014,307.1915,581.8915,790.8517,012.44
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress815.941,608.991,186.07837.73567.59358.77
Investments 2,742.292,493.541,414.26780.561,020.971,162.39
Current Assets, Loans & Advances      
Inventories 645.56645.71437.96386.16597.89626.67
Sundry Debtors 1,565.931,516.041,363.631,275.521,180.581,170.53
Cash and Bank Balance310.93281.58206.93188.77224.20326.25
Loans and Advances 3,681.782,857.873,346.682,241.442,028.751,863.60
Total Current Assets6,204.205,301.205,355.204,091.894,031.423,987.05
Less : Current Liabilities and Provisions      
Current Liabilities 4,418.653,900.413,601.463,177.363,204.482,943.24
Provisions 310.69403.67390.93347.65366.3458.65
Total Current Liabilities & Provisions4,729.344,304.083,992.393,525.013,570.823,001.89
Net Current Assets1,474.86997.121,362.81566.88460.60985.16
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets1,446.361,452.571,603.651,678.341,560.63653.27
Deferred Tax Liability2,331.432,096.031,921.442,196.492,103.142,209.53
Net Deferred Tax-885.07-643.46-317.79-518.15-542.51-1,556.26
Other Assets3,285.831,817.871,341.891,485.941,468.801,304.01
Total Assets23,577.0021,039.9619,294.4318,734.8518,766.3019,266.51
Contingent Liabilities2,880.012,179.141,581.03834.19369.41372.21

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