| 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 |
17,111.41 |
11,581.09 |
10,529.38 |
9,462.56 |
9,703.62 |
|
| Total Reserves and Surplus |
17,111.41 |
11,581.09 |
10,529.38 |
9,462.56 |
9,703.62 |
|
| Total Shareholders Funds |
17,615.31 |
12,061.71 |
11,010.00 |
9,943.18 |
10,184.24 |
|
| Minority Interest |
600.47 |
535.79 |
476.65 |
35.93 |
36.36 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
7,310.21 |
9,916.40 |
8,902.32 |
7,099.15 |
6,672.18 |
|
| Deferred Tax Liabilities [Net] |
1,352.21 |
1,233.65 |
968.79 |
345.21 |
527.51 |
|
| Other Long Term Liabilities |
2,105.69 |
1,831.84 |
1,622.39 |
1,451.56 |
1,308.58 |
|
| Long Term Provisions |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Non-Current Liabilities |
10,768.11 |
12,981.89 |
11,493.50 |
8,895.92 |
8,508.27 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
1,426.47 |
1,668.63 |
1,593.75 |
1,999.27 |
0.00 |
|
| Trade Payables |
1,824.13 |
1,811.92 |
1,522.67 |
1,111.13 |
974.79 |
|
| Other Current Liabilities |
4,140.72 |
4,130.80 |
3,549.55 |
2,762.72 |
3,499.76 |
|
| Short Term Provisions |
198.17 |
201.74 |
264.06 |
274.55 |
335.30 |
|
| Total Current Liabilities |
7,589.49 |
7,813.09 |
6,930.03 |
6,147.67 |
4,809.85 |
|
| Total Capital And Liabilities |
36,573.38 |
33,392.48 |
29,910.18 |
25,022.70 |
23,538.72 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
23,427.52 |
20,912.75 |
18,341.79 |
16,973.99 |
17,307.60 |
|
| Intangible Assets |
687.46 |
171.07 |
756.33 |
123.29 |
18.44 |
|
| Capital Work-In-Progress |
2,249.81 |
2,472.36 |
2,624.69 |
1,297.27 |
837.73 |
|
| Fixed Assets |
26,364.79 |
23,556.18 |
21,722.81 |
18,394.55 |
18,163.77 |
|
| Non-Current Investments |
22.15 |
17.02 |
15.94 |
132.82 |
124.20 |
|
| Deferred Tax Assets [Net] |
114.67 |
66.38 |
38.65 |
35.12 |
24.50 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
121.87 |
174.31 |
|
| Other Non-Current Assets |
1,280.65 |
528.08 |
508.92 |
1,112.58 |
407.53 |
|
| Total Non-Current Assets |
27,953.33 |
24,886.12 |
22,457.39 |
19,796.94 |
18,894.31 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
873.03 |
937.37 |
787.75 |
273.70 |
341.58 |
|
| Inventories |
658.02 |
800.45 |
820.28 |
537.57 |
450.35 |
|
| Trade Receivables |
2,362.25 |
2,190.86 |
2,246.33 |
1,602.70 |
1,420.29 |
|
| Cash And Cash Equivalents |
380.00 |
418.74 |
343.52 |
352.34 |
202.42 |
|
| Short Term Loans And Advances |
0.00 |
0.00 |
0.00 |
19.90 |
30.61 |
|
| OtherCurrentAssets |
4,346.75 |
4,158.94 |
3,254.91 |
2,439.55 |
2,199.16 |
|
| Total Current Assets |
8,620.05 |
8,506.36 |
7,452.79 |
5,225.76 |
4,644.41 |
|
| Total Assets |
36,573.38 |
33,392.48 |
29,910.18 |
25,022.70 |
23,538.72 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
15,102.43 |
3,692.61 |
983.47 |
1,579.36 |
668.43 |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
22.60 |
17.01 |
15.70 |
16.30 |
14.85 |
|
| Non-Current Investments Unquoted Book Value |
0.05 |
0.05 |
0.05 |
116.94 |
110.23 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
0.00 |
2.87 |
1.98 |
0.00 |
0.00 |
|
| Current Investments Unquoted Book Value |
873.03 |
934.42 |
785.82 |
273.70 |
341.58 |
|
Source : Dion Global Solutions Limited
