BSE Live
Dec 26, 16:01Prev. Close
1280.20
Open Price
1279.40
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
NSE Live
Dec 26, 15:52Prev. Close
1280.80
Open Price
1278.10
Bid Price (Qty.)
1299.20 (294)
Offer Price (Qty.)
0.00 (0)
| 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 |
19.11.2025
Torrent Power Consolidated September 2025 Net Sales at Rs 7,876.00 crore, up 9.76% Y-o-Y
18.11.2025
Torrent Power Standalone September 2025 Net Sales at Rs 6,106.26 crore, up 15.36% Y-o-Y
12.08.2025
Torrent Power Consolidated June 2025 Net Sales at Rs 7,906.37 crore, down 12.48% Y-o-Y
06.08.2025
Torrent Power Standalone June 2025 Net Sales at Rs 6,167.04 crore, down 14.26% Y-o-Y