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TORRENT POWER LTD.

20 December 2024 | 12:00

Industry >> Power - Generation/Distribution

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ISIN No INE813H01021 BSE Code / NSE Code 532779 / TORNTPOWER Book Value (Rs.) 239.83 Face Value 10.00
Bookclosure 14/06/2024 52Week High 2037 EPS 36.38 P/E 40.66
Market Cap. 74537.41 Cr. 52Week Low 869 P/BV / Div Yield (%) 6.17 / 0.00 Market Lot 1.00
Security Type Other

Balance Sheet

You can view the Balance Sheet for the last 5 years.
(Rs. in Crs.)
ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)4806.174806.174806.174806.174806.17
------------
EQUITIES AND LIABILITIES----------
SHAREHOLDER'S FUNDS----------
Equity Share Capital480.62480.62480.62480.62480.62
Total Share Capital480.62480.62480.62480.62480.62
------------
Reserves and Surplus11581.0910529.389462.569703.628672.92
Total Reserves and Surplus11581.0910529.389462.569703.628672.92
Total Shareholders Funds12061.7111010.009943.1810184.249153.54
Minority Interest535.79476.6535.9336.3635.63
------------
NON-CURRENT LIABILITIES----------
Long Term Borrowings9916.408902.327099.156672.187796.30
Deferred Tax Liabilities [Net]1233.65968.79345.21527.51552.80
Other Long Term Liabilities1831.841622.391451.561308.581275.44
Total Non-Current Liabilities12981.8911493.508895.928508.279624.54
------------
CURRENT LIABILITIES----------
Short Term Borrowings1668.631593.751999.270.003.28
Trade Payables1811.921522.671111.13974.791037.91
Other Current Liabilities4130.803549.552762.723499.763395.27
Short Term Provisions201.74264.06274.55335.30372.87
Total Current Liabilities7813.096930.036147.674809.854809.33
------------
Total Capital And Liabilities33392.4829910.1825022.7023538.7223623.04
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets20912.7518341.7916973.9917307.6017554.31
Intangible Assets171.07756.33123.2918.4414.98
Capital Work-In-Progress2472.362624.691297.27837.73567.40
Intangible Assets Under Development0.000.000.000.000.19
Fixed Assets23556.1821722.8118394.5518163.7718136.88
Goodwill On Consolidation718.46171.070.000.000.00
Non-Current Investments17.0215.94132.82124.20115.95
Deferred Tax Assets [Net]66.3838.6535.1224.5019.86
Long Term Loans And Advances0.000.00121.87174.31176.19
Other Non-Current Assets528.08508.921112.58407.53350.50
Total Non-Current Assets24886.1222457.3919796.9418894.3118799.38
------------
------------
CURRENT ASSETS----------
Current Investments937.37787.75273.70341.58607.59
Inventories800.45820.28537.57450.35598.24
Trade Receivables2190.862246.331602.701420.291279.75
Cash And Cash Equivalents418.74343.52352.34202.42280.26
Short Term Loans And Advances0.000.0019.9030.6115.38
OtherCurrentAssets4158.943254.912439.552199.162042.44
Total Current Assets8506.367452.795225.764644.414823.66
------------
Total Assets33392.4829910.1825022.7023538.7223623.04
------------
OTHER INFORMATION----------
------------
CONTINGENT LIABILITIES, COMMITMENTS----------
Contingent Liabilities3692.61983.471579.36668.43481.02
------------
NON-CURRENT INVESTMENTS----------
Non-Current Investments Quoted Market Value17.0115.7016.3014.8513.03
Non-Current Investments Unquoted Book Value0.050.05116.94110.23103.84
------------
CURRENT INVESTMENTS----------
Current Investments Quoted Market Value2.871.980.000.000.00
Current Investments Unquoted Book Value934.42785.82273.70341.58607.59