Get App Open
In App
News on WhatsApp
News on WhatsApp
Open App

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/Distribution

BSE Live

Dec 30, 16:01
1268.30 -14.30 (-1.11%)
Volume
AVERAGE VOLUME
5-Day
6,686
10-Day
7,215
30-Day
10,662
7,446
  • Prev. Close

    1282.60

  • Open Price

    1272.45

  • Bid Price (Qty.)

    0.00 (0)

  • Offer Price (Qty.)

    0.00 (0)

NSE Live

Dec 30, 15:57
1266.60 -17.70 (-1.38%)
Volume
AVERAGE VOLUME
5-Day
206,791
10-Day
313,661
30-Day
297,966
164,890
  • Prev. Close

    1284.30

  • Open Price

    1281.00

  • Bid Price (Qty.)

    0.00 (0)

  • Offer Price (Qty.)

    0.00 (0)

Financials

Balance Sheet of Torrent Power (in Rs. Cr.) Mar 15 Mar 14 Mar 13 Mar 12 Mar 11  
  12 mths 12 mths 12 mths 12 mths 12 mths  
EQUITIES AND LIABILITIES  
SHAREHOLDER'S FUNDS  
Equity Share Capital 472.45 472.45 472.45 472.45 472.45  
Total Share Capital 472.45 472.45 472.45 472.45 472.45  
Reserves and Surplus 6,436.21 5,704.11 5,617.84 5,275.43 4,314.68  
Total Reserves and Surplus 6,436.21 5,704.11 5,617.84 5,275.43 4,314.68  
Total Shareholders Funds 6,908.66 6,176.56 6,090.29 5,747.88 4,787.13  
NON-CURRENT LIABILITIES  
Long Term Borrowings 5,018.94 5,593.71 4,492.58 3,183.27 2,429.35  
Deferred Tax Liabilities [Net] 838.47 699.34 574.72 463.55 358.29  
Other Long Term Liabilities 1,058.98 1,060.52 718.36 93.98 3.68  
Long Term Provisions 71.28 64.90 65.64 86.95 103.41  
Total Non-Current Liabilities 6,987.67 7,418.47 5,851.30 3,827.75 2,894.73  
CURRENT LIABILITIES  
Short Term Borrowings 0.00 0.00 0.00 0.00 185.96  
Trade Payables 621.08 633.09 632.09 658.40 744.41  
Other Current Liabilities 1,109.47 1,021.83 971.29 1,354.84 1,154.58  
Short Term Provisions 228.84 44.32 140.18 239.84 330.93  
Total Current Liabilities 1,959.39 1,699.24 1,743.56 2,253.08 2,415.88  
Total Capital And Liabilities 15,855.72 15,294.27 13,685.15 11,828.71 10,097.74  
ASSETS  
NON-CURRENT ASSETS  
Tangible Assets 9,093.01 9,283.98 7,262.76 7,078.17 6,603.21  
Intangible Assets 7.49 13.93 14.86 17.96 11.02  
Capital Work-In-Progress 165.99 118.15 2,072.02 1,334.18 374.46  
Other Assets 0.00 0.00 0.00 0.00 0.00  
Fixed Assets 9,266.49 9,416.06 9,352.29 8,433.35 6,998.76  
Non-Current Investments 2,195.44 2,114.34 1,389.13 1,044.86 855.81  
Deferred Tax Assets [Net] 0.00 0.00 0.00 0.00 0.00  
Long Term Loans And Advances 14.18 22.15 106.83 95.39 154.66  
Other Non-Current Assets 1.89 0.76 0.52 0.66 0.66  
Total Non-Current Assets 11,478.00 11,553.31 10,848.77 9,574.26 8,009.89  
CURRENT ASSETS  
Current Investments 462.17 497.54 323.70 225.38 108.35  
Inventories 253.10 283.40 244.28 299.55 263.44  
Trade Receivables 874.31 783.59 730.89 645.96 503.75  
Cash And Cash Equivalents 1,580.34 1,527.04 1,096.37 573.42 925.61  
Short Term Loans And Advances 774.12 204.65 214.83 207.67 178.84  
OtherCurrentAssets 433.68 444.74 226.31 302.47 107.86  
Total Current Assets 4,377.72 3,740.96 2,836.38 2,254.45 2,087.85  
Total Assets 15,855.72 15,294.27 13,685.15 11,828.71 10,097.74  
OTHER ADDITIONAL INFORMATION  
CONTINGENT LIABILITIES, COMMITMENTS  
Contingent Liabilities 504.13 440.60 1,325.79 1,610.96 2,207.29  
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 6.97 155.28 121.14 401.11 181.26  
EXPENDITURE IN FOREIGN EXCHANGE  
Expenditure In Foreign Currency 19.00 19.51 3.87 5.37 1.13  
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS  
Dividend Remittance In Foreign Currency -- -- -- -- --  
EARNINGS IN FOREIGN EXCHANGE  
FOB Value Of Goods -- -- -- -- --  
Other Earnings 16.53 0.32 44.99 324.99 2.96  
BONUS DETAILS  
Bonus Equity Share Capital -- -- -- -- --  
NON-CURRENT INVESTMENTS  
Non-Current Investments Quoted Market Value 3.23 1.93 1.01 1.63 1.64  
Non-Current Investments Unquoted Book Value 2,192.44 2,112.34 1,388.14 1,043.17 854.12  
CURRENT INVESTMENTS  
Current Investments Quoted Market Value -- -- 1.65 1.51 4.11  
Current Investments Unquoted Book Value 462.17 497.54 322.01 223.87 103.41  
Source : Dion Global Solutions Limited
Advisory Alert: It has come to our attention that certain individuals are representing themselves as affiliates of Moneycontrol and soliciting funds on the false promise of assured returns on their investments. We wish to reiterate that Moneycontrol does not solicit funds from investors and neither does it promise any assured returns. In case you are approached by anyone making such claims, please write to us at grievanceofficer@nw18.com or call on 02268882347