Torrent Power Ltd.

BSE: 532779 | NSE: TORNTPOWER |

Represents Equity.Intra - day transactions are permissible and normal trading is done in this category

Series: EQ | ISIN: INE813H01021 | SECTOR: Power Generation/DistributionPower Generation/Distribution

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Open trading A/c Open trading A/c

Torrent Power Torrent Power Ltd. | BSE 1288.50 -11.45 (-0.88%) | NSE 1289.90 -9.80 (-0.75%) | Trade | Add

BSE Live

Dec 05, 16:01

1288.50 -11.45 (-0.88%)

Volume

AVERAGE VOLUME

5-Day

4,504

10-Day

6,754

30-Day

18,820

11,371

Prev. Close

1299.95
Open Price

1298.75

Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)

NSE Live

Dec 05, 15:52

1289.90 -9.80 (-0.75%)

Volume

AVERAGE VOLUME

5-Day

302,359

10-Day

342,202

30-Day

463,622

517,378

Prev. Close

1299.70
Open Price

1291.10

Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
1289.90 (307)

Financials

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Balance Sheet of Torrent Power (in Rs. Cr.)	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
	12 mths	12 mths	12 mths	12 mths	12 mths
EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	503.90	480.62	480.62	480.62	480.62
Total Share Capital	503.90	480.62	480.62	480.62	480.62
Reserves and Surplus	16,952.25	11,557.88	10,539.05	9,485.40	9,770.61
Total Reserves and Surplus	16,952.25	11,557.88	10,539.05	9,485.40	9,770.61
Total Shareholders Funds	17,456.15	12,038.50	11,019.67	9,966.02	10,251.23
NON-CURRENT LIABILITIES
Long Term Borrowings	5,235.98	8,285.07	7,044.53	6,119.99	6,071.12
Deferred Tax Liabilities [Net]	978.35	885.07	643.46	317.79	518.15
Other Long Term Liabilities	1,996.75	1,828.60	1,625.34	1,457.54	1,314.46
Long Term Provisions	0.00	0.00	0.00	0.00	0.00
Total Non-Current Liabilities	8,211.08	10,998.74	9,313.33	7,895.32	7,903.73
CURRENT LIABILITIES
Short Term Borrowings	1,119.49	1,418.45	1,345.09	1,745.93	0.00
Trade Payables	1,370.44	1,090.43	1,081.34	1,107.61	970.77
Other Current Liabilities	3,314.17	3,458.40	2,985.17	2,620.18	3,349.08
Short Term Provisions	187.54	186.89	242.90	269.55	303.20
Total Current Liabilities	5,991.64	6,154.17	5,654.50	5,743.27	4,623.05
Total Capital And Liabilities	31,658.87	29,191.41	25,987.50	23,604.61	22,778.01
ASSETS
NON-CURRENT ASSETS
Tangible Assets	15,681.94	16,135.69	14,744.49	14,274.93	15,563.13
Intangible Assets	9.28	7.09	11.65	18.99	18.39
Capital Work-In-Progress	756.17	815.94	1,608.99	1,186.07	837.73
Other Assets	0.37	0.37	9.76	13.27	0.37
Fixed Assets	16,447.76	16,959.09	16,374.89	15,493.26	16,419.62
Non-Current Investments	1,677.22	1,913.25	1,811.23	1,160.99	538.93
Deferred Tax Assets [Net]	0.00	0.00	0.00	0.00	0.00
Long Term Loans And Advances	5,145.31	3,018.80	1,507.56	349.32	1,087.04
Other Non-Current Assets	210.81	267.03	310.31	992.57	398.90
Total Non-Current Assets	23,481.10	22,158.17	20,003.99	17,996.14	18,444.49
CURRENT ASSETS
Current Investments	739.03	829.04	682.31	253.27	241.63
Inventories	608.55	645.56	645.71	437.96	386.16
Trade Receivables	1,690.58	1,565.93	1,516.04	1,363.63	1,275.52
Cash And Cash Equivalents	297.17	310.93	281.58	206.93	188.77
Short Term Loans And Advances	623.72	268.19	105.16	1,031.53	145.40
OtherCurrentAssets	4,218.72	3,413.59	2,752.71	2,315.15	2,096.04
Total Current Assets	8,177.77	7,033.24	5,983.51	5,608.47	4,333.52
Total Assets	31,658.87	29,191.41	25,987.50	23,604.61	22,778.01
OTHER ADDITIONAL INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	7,576.78	0.00	2,500.55	2,208.50	1,271.53
CIF VALUE OF IMPORTS
Raw Materials	0.00	0.00	0.00	0.00	0.00
Stores, Spares And Loose Tools	0.00	0.00	0.00	0.00	0.00
Trade/Other Goods	0.00	0.00	0.00	0.00	0.00
Capital Goods	0.00	0.00	0.00	0.00	0.00
EXPENDITURE IN FOREIGN EXCHANGE
Expenditure In Foreign Currency	2,598.01	0.00	1,342.41	1,264.47	2,097.27
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS
Dividend Remittance In Foreign Currency	--	--	--	--	--
EARNINGS IN FOREIGN EXCHANGE
FOB Value Of Goods	--	--	--	--	--
Other Earnings	9.29	--	0.36	--	0.01
BONUS DETAILS
Bonus Equity Share Capital	--	--	--	--	--
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	22.10	--	15.70	16.30	14.85
Non-Current Investments Unquoted Book Value	0.05	--	0.05	116.94	110.23
CURRENT INVESTMENTS
Current Investments Quoted Market Value	--	--	1.98	--	--
Current Investments Unquoted Book Value	739.03	--	680.38	253.27	241.63