| 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 |
|
Source : Dion Global Solutions Limited
