Moneycontrol Be a Pro
Get App
SENSEX NIFTY
YOU ARE HERE > MONEYCONTROL > MARKETS > Power - Generation & Distribution > Balance Sheet - Torrent Power

Torrent Power

BSE: 532779|NSE: TORNTPOWER|ISIN: INE813H01021|SECTOR: Power - Generation & Distribution
SET ALERT
|
ADD TO PORTFOLIO
|
WATCHLIST
LIVE
BSE
Nov 14, 14:34
294.00
-0.7 (-0.24%)
VOLUME 13,910
LIVE
NSE
Nov 14, 14:32
294.05
-0.3 (-0.1%)
VOLUME 346,788
Download Annual Report PDF Format 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010

Balance Sheet of Torrent Power

------------------- in Rs. Cr. -------------------
Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
12 mths 12 mths 12 mths 12 mths 12 mths
EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital 480.62 480.62 480.62 480.62 472.45
Total Share Capital 480.62 480.62 480.62 480.62 472.45
Reserves and Surplus 8,456.18 7,212.07 6,403.86 5,977.86 6,436.21
Total Reserves and Surplus 8,456.18 7,212.07 6,403.86 5,977.86 6,436.21
Total Shareholders Funds 8,936.80 7,692.69 6,884.48 6,458.48 6,908.66
NON-CURRENT LIABILITIES
Long Term Borrowings 8,033.38 8,502.40 8,111.74 8,096.39 5,018.94
Deferred Tax Liabilities [Net] 1,556.26 1,469.74 1,312.39 1,286.13 838.47
Other Long Term Liabilities 2,135.99 1,929.23 1,737.82 1,756.21 1,058.98
Long Term Provisions 83.15 78.96 95.91 80.06 71.28
Total Non-Current Liabilities 11,808.78 11,980.33 11,257.86 11,218.79 6,987.67
CURRENT LIABILITIES
Short Term Borrowings 300.05 0.00 76.62 0.00 0.00
Trade Payables 785.13 657.28 733.00 734.96 621.08
Other Current Liabilities 1,951.61 1,740.30 1,618.51 1,049.06 1,109.47
Short Term Provisions 42.29 31.81 44.15 39.28 228.84
Total Current Liabilities 3,079.08 2,429.39 2,472.28 1,823.30 1,959.39
Total Capital And Liabilities 23,824.66 22,102.41 20,614.62 19,500.57 15,855.72
ASSETS
NON-CURRENT ASSETS
Tangible Assets 16,995.13 16,792.56 16,591.07 14,900.78 9,093.01
Intangible Assets 17.31 13.23 7.40 6.71 7.49
Capital Work-In-Progress 358.77 390.47 320.37 201.08 165.99
Intangible Assets Under Development 0.00 2.04 2.61 3.10 0.00
Other Assets 0.00 0.00 0.53 0.53 0.00
Fixed Assets 17,371.21 17,198.30 16,921.98 15,112.20 9,266.49
Non-Current Investments 689.93 375.01 200.80 209.17 2,195.44
Long Term Loans And Advances 145.15 16.73 14.99 0.00 14.18
Other Non-Current Assets 1,105.43 683.37 521.58 808.97 1.89
Total Non-Current Assets 19,311.72 18,273.41 17,659.35 16,130.34 11,478.00
CURRENT ASSETS
Current Investments 472.46 614.12 552.92 485.32 462.17
Inventories 626.67 454.38 368.88 419.59 253.10
Trade Receivables 1,170.53 1,124.48 968.91 1,048.92 874.31
Cash And Cash Equivalents 326.25 269.73 268.90 778.39 1,580.34
Short Term Loans And Advances 204.02 634.49 58.88 53.66 774.12
OtherCurrentAssets 1,713.01 731.80 736.78 584.35 433.68
Total Current Assets 4,512.94 3,829.00 2,955.27 3,370.23 4,377.72
Total Assets 23,824.66 22,102.41 20,614.62 19,500.57 15,855.72
OTHER ADDITIONAL INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities 3,959.21 2,308.75 690.15 2,003.20 504.13
CIF VALUE OF IMPORTS
Stores, Spares And Loose Tools 0.00 991.34 0.00 244.30 293.69
Capital Goods 0.00 3.62 0.00 266.69 6.97
EXPENDITURE IN FOREIGN EXCHANGE
Expenditure In Foreign Currency 2,071.57 0.46 0.00 51.26 19.00
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS
Dividend Remittance In Foreign Currency - - - - -
EARNINGS IN FOREIGN EXCHANGE
FOB Value Of Goods - - - - -
Other Earnings 6.62 41.94 - - 16.53
BONUS DETAILS
Bonus Equity Share Capital - - - - -
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value 10.54 8.42 7.04 5.22 3.23
Non-Current Investments Unquoted Book Value 679.74 366.75 194.23 204.23 2,192.44
CURRENT INVESTMENTS
Current Investments Quoted Market Value - - - - -
Current Investments Unquoted Book Value 472.46 614.12 552.92 485.32 462.17
Source : Dion Global Solutions Limited

Results of Torrent Power

  • News
  • Results
  • Estimates
  • Analysis

Results of Power - Generation & Distribution Sector

  • News
  • Results
  • Estimates
  • Analysis
No news.
Quick Links for torrentpower
Explore Moneycontrol
Stocks     A | B | C | D | E | F | G | H | I | J | K | L | M | N | O | P | Q | R | S | T | U | V | W | X | Y | Z | Others
Mutual Funds     A | B | C | D | E | F | G | H | I | J | K | L | M | N | O | P | Q | R | S | T | U | V | W | X | Y | Z
Copyright © e-Eighteen.com Ltd. All rights reserved. Reproduction of news articles, photos, videos or any other content in whole or in part in any form or medium without express written permission of moneycontrol.com is prohibited.