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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 26, 16:01
1299.60 19.40 (1.52%)
Volume
AVERAGE VOLUME
5-Day
6,292
10-Day
6,083
30-Day
13,455
5,192
  • Prev. Close

    1280.20

  • Open Price

    1279.40

  • Bid Price (Qty.)

    0.00 (0)

  • Offer Price (Qty.)

    0.00 (0)

NSE Live

Dec 26, 15:52
1299.20 18.40 (1.44%)
Volume
AVERAGE VOLUME
5-Day
273,950
10-Day
292,866
30-Day
310,752
259,777
  • Prev. Close

    1280.80

  • Open Price

    1278.10

  • Bid Price (Qty.)

    1299.20 (294)

  • 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
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