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 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 |
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