Torrent Power Ltd

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

up-arrow 1,368.60 -17.20(-1.24%)

Open Price ()

1,386.90

Prev. Close ()

1,385.80

Volume (No’s)

321,547

Market Cap ()

68,964.24

Low Price ()

1,361.60

High Price ()

1,386.90

 

Balance Sheet

 Mar 2025(.Cr) Mar 2024(.Cr) Mar 2023(.Cr) Mar 2022(.Cr) Mar 2021(.Cr) Mar 2020(.Cr)
SOURCES OF FUNDS :      
Share Capital 503.90480.62480.62480.62480.62480.62
Reserves Total 16,952.2511,557.8810,539.059,485.409,770.618,706.65
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds17,456.1512,038.5011,019.679,966.0210,251.239,187.27
Secured Loans 6,353.949,608.188,200.527,233.126,877.658,011.93
Unsecured Loans 33.69136.22229.73675.02322.47328.08
Service Line & Sec.Dep. from Cust.0.000.000.000.000.000.00
Total Debt6,387.639,744.408,430.257,908.147,200.128,340.01
Other Liabilities1,971.211,794.101,590.041,420.271,283.501,239.02
Total Liabilities25,814.9923,577.0021,039.9619,294.4318,734.8518,766.30
APPLICATION OF FUNDS :      
Gross Block 27,791.7828,236.4225,783.7524,302.8123,078.1422,154.82
Less: Accumulated Depreciation 12,100.1912,093.2711,017.859,995.627,496.256,363.97
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 15,691.5916,143.1514,765.9014,307.1915,581.8915,790.85
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress756.17815.941,608.991,186.07837.73567.59
Investments 2,416.252,742.292,493.541,414.26780.561,020.97
Current Assets, Loans & Advances      
Inventories 608.55645.56645.71437.96386.16597.89
Sundry Debtors 1,690.581,565.931,516.041,363.631,275.521,180.58
Cash and Bank Balance297.17310.93281.58206.93188.77224.20
Loans and Advances 4,842.443,681.782,857.873,346.682,241.442,028.75
Total Current Assets7,438.746,204.205,301.205,355.204,091.894,031.42
Less : Current Liabilities and Provisions      
Current Liabilities 4,646.954,418.653,900.413,601.463,177.363,204.48
Provisions 218.58310.69403.67390.93347.65366.34
Total Current Liabilities & Provisions4,865.534,729.344,304.083,992.393,525.013,570.82
Net Current Assets2,573.211,474.86997.121,362.81566.88460.60
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets900.181,481.001,452.571,603.651,678.341,560.63
Deferred Tax Liability1,878.532,366.072,096.031,921.442,196.492,103.14
Net Deferred Tax-978.35-885.07-643.46-317.79-518.15-542.51
Other Assets5,356.123,285.831,817.871,341.891,485.941,468.80
Total Assets25,814.9923,577.0021,039.9619,294.4318,734.8518,766.30
Contingent Liabilities7,166.373,677.402,179.141,581.03834.19369.41

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