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You Are On : Home | Company Profile | Balance Sheet

Balance Sheet

Torrent Power Ltd.

BSE Code	532779
ISIN Demat	INE813H01021
Book Value (Rs)	253.31

NSE Code	TORNTPOWER
Dividend Yield (%)	1.90
Market Cap (Rs Mn)	659093.83

TTM PE(x)	36.83
TTM EPS(Rs)	37.24
Face Value(Rs.)	10

Type

(Rs. in Million)
Particulars	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019
EQUITY AND LIABILITIES	0	0	0	0	0
Share Capital	4806.20	4806.20	4806.20	4806.20	4806.20
Equity - Authorised	43700.00	43700.00	43700.00	43700.00	43700.00
Equity - Issued	4806.20	4806.20	4806.20	4806.20	4806.20
Equity Paid Up	4806.20	4806.20	4806.20	4806.20	4806.20
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	10.00	10.00	10.00	10.00	10.00
Share Warrants & Outstandings	0.00	0.00	0.00	0.00	0.00
Total Reserves	105293.80	94625.60	97036.20	86729.20	84896.10
Securities Premium	0.30	0.30	0.30	0.30	0.30
Capital Reserves	0.00	0.00	0.00	0.00	0.00
Profit & Loss Account Balance	67021.70	56456.00	58409.10	47412.40	46199.60
General Reserves	36706.10	35838.90	35838.90	35838.90	35838.90
Other Reserves	1565.70	2330.40	2787.90	3477.60	2857.30
Reserve excluding Revaluation Reserve	105293.80	94625.60	97036.20	86729.20	84896.10
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	110100.00	99431.80	101842.40	91535.40	89702.30
Minority Interest	4766.50	359.30	363.60	356.30	373.90
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	84078.40	63130.50	57936.80	75100.00	85558.10
Non Convertible Debentures	25524.80	10964.20	12116.90	11950.00	10950.00
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	65399.10	63797.40	56865.40	73820.60	82956.40
Term Loans - Institutions	0.00	0.00	0.00	0.00	0.00
Other Secured	-6845.50	-11631.10	-11045.50	-10670.60	-8348.30
Unsecured Loans	4944.80	7861.00	8785.00	2863.00	206.40
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.	91.70	129.90	168.10	206.40	244.60
Loans - Others	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loan	4853.10	7731.10	8616.90	2656.60	-38.20
Deferred Tax Assets / Liabilities	9301.40	3100.90	5030.10	5329.40	15618.20
Deferred Tax Assets	18292.90	18887.30	18347.30	16084.30	6829.30
Deferred Tax Liability	27594.30	21988.20	23377.40	21413.70	22447.50
Other Long Term Liabilities	14117.80	13011.00	11924.70	11657.30	10249.80
Long Term Trade Payables	2106.10	1504.60	1161.10	1097.10	1093.40
Long Term Provisions	0.00	0.00	0.00	0.00	832.40
Total Non-Current Liabilities	114548.50	88608.00	84837.70	96046.80	113558.30
Current Liabilities	0	0	0	0	0
Trade Payables	15226.70	11111.30	9747.90	10379.10	8097.50
Sundry Creditors	15226.70	11111.30	9747.90	10379.10	8097.50
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	49612.30	39222.10	34552.10	33735.70	30183.60
Bank Overdraft / Short term credit	0.70	13.00	78.10	149.60	253.20
Advances received from customers	1008.00	921.50	832.60	774.20	676.10
Interest Accrued But Not Due	1217.70	1178.70	792.00	1048.20	246.40
Share Application Money	0.00	0.00	0.00	0.00	0.00
Current maturity of Debentures & Bonds	8402.60	5582.50	0.00	2833.20	0.00
Current maturity - Others	0.00	0.00	0.00	0.00	0.00
Other Liabilities	38983.30	31526.40	32849.40	28930.50	29007.90
Short Term Borrowings	35.00	7172.40	0.00	32.80	3000.50
Secured ST Loans repayable on Demands	0.00	3527.40	0.00	32.80	3000.50
Working Capital Loans- Sec	0.00	3527.40	0.00	32.80	3000.50
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	35.00	117.60	0.00	-32.80	-3000.50
Short Term Provisions	4426.30	3970.90	3798.50	3945.70	588.60
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	1788.20	1227.90	448.00	218.00	164.90
Provision for post retirement benefits	19.50	0.00	0.00	0.00	0.00
Preference Dividend	0.00	0.00	0.00	0.00	0.00
Other Provisions	2618.60	2743.00	3350.50	3727.70	423.70
Total Current Liabilities	69300.30	61476.70	48098.50	48093.30	41870.20
Total Liabilities	298715.30	249875.80	235142.20	236031.80	245504.70
ASSETS	0	0	0	0	0
Gross Block	309316.30	275215.90	251490.70	241239.50	222766.90
Less: Accumulated Depreciation	116718.30	104243.10	78230.30	65546.60	42628.00
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	192598.00	170972.80	173260.40	175692.90	180138.90
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	26246.90	12972.70	8377.30	5674.00	3592.70
Non Current Investments	159.40	1328.20	1242.00	1159.50	2875.60
Long Term Investment	159.40	1328.20	1242.00	1159.50	2875.60
Quoted	158.90	158.80	139.70	121.10	101.90
Unquoted	0.50	1169.40	1102.30	1038.40	2780.00
Long Term Loans & Advances	4671.50	12145.80	5564.80	5006.70	11230.20
Other Non Current Assets	417.70	198.70	253.60	260.20	258.40
Total Non-Current Assets	224187.40	197618.20	188698.10	187795.20	198095.80
Current Assets Loans & Advances	0	0	0	0	0
Currents Investments	7877.50	2737.00	3415.80	6075.90	6268.60
Quoted	19.30	0.00	0.00	0.00	0.00
Unquoted	7858.20	2737.00	3415.80	6075.90	6268.60
Inventories	8202.80	5375.70	4503.50	5982.40	6270.30
Raw Materials	425.30	564.40	362.30	278.50	212.10
Work-in Progress	232.00	99.60	63.60	73.70	87.50
Finished Goods	469.70	157.60	180.90	231.30	233.10
Packing Materials	24.90	23.70	11.70	12.50	4.90
Stores and Spare	3514.90	2729.80	2277.40	2952.40	2795.60
Other Inventory	3536.00	1800.60	1607.60	2434.00	2937.10
Sundry Debtors	22463.30	16027.00	14202.90	12797.50	12296.90
Debtors more than Six months	3028.20	3923.40	0.00	0.00	0.00
Debtors Others	21480.10	14280.70	16707.10	15155.50	13830.60
Cash and Bank	3435.20	3523.40	2024.20	2802.60	3280.00
Cash in hand	3.00	4.70	17.80	3.50	14.20
Balances at Bank	3426.20	3510.80	2000.60	2789.70	3205.60
Other cash and bank balances	6.00	7.90	5.80	9.40	60.20
Other Current Assets	568.60	470.20	409.70	15595.50	14998.80
Interest accrued on Investments	31.70	69.20	80.20	258.50	124.40
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	536.90	401.00	329.50	272.30	217.60
Other current_assets	0.00	0.00	0.00	15064.70	14656.80
Short Term Loans and Advances	31980.50	24124.30	21888.00	4982.70	2735.90
Advances recoverable in cash or in kind	31567.20	21485.50	18366.10	2081.30	1891.90
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	1868.40	3267.00	2800.00	750.00
Corporate Deposits	0.00	0.00	0.00	0.00	0.00
Other Loans & Advances	413.30	770.40	254.90	101.40	94.00
Total Current Assets	74527.90	52257.60	46444.10	48236.60	45850.50
Net Current Assets (Including Current Investments)	5227.60	-9219.10	-1654.40	143.30	3980.30
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	1558.40
Total Assets	298715.30	249875.80	235142.20	236031.80	245504.70
Contingent Liabilities	2220.80	2614.40	2132.40	726.30	982.00
Total Debt	104960.70	90984.20	77805.50	88704.60	97151.50
Book Value	229.08	206.88	211.90	190.45	183.40
Adjusted Book Value	229.08	206.88	211.90	190.45	183.40

Multigain Financial Services Pvt. Ltd. ROC Reg No. U67190DL2004PTC130552, ARN # 31406
Multigain Securities Services Pvt Ltd. ROC Reg No.U74999UP2008PTC035558 Member National Stock Exchange Membership ID 13766 SEBI Reg # INB / INF / INE 231376634 Member Bombay Stock Exchange Membership ID 13766 SEBI Reg # INB / INF 011376630 Member MCX Stock Exchange. Membership No. 59500, SEBI Reg No.INE261330935 Member UNITED Stock Exchange Membership ID 13766 SEBI Reg # INE 271376634
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