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HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
Torrent Power Ltd.
BSE Code 532779
ISIN Demat INE813H01021
Book Value 360.01
NSE Code TORNTPOWER
Dividend Yield % 1.51
Market Cap 635649.12
P/E 24.12
EPS 52.30
Face Value 10  
(Rs. in Millions)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital5039.00  4806.20  4806.20  4806.20  4806.20  
    Equity - Authorised43700.00  43700.00  43700.00  43700.00  43700.00  
    Equity - Issued5039.00  4806.20  4806.20  4806.20  4806.20  
    Equity Paid Up5039.00  4806.20  4806.20  4806.20  4806.20  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value10.00  10.00  10.00  10.00  10.00  
Share Warrants & Outstandings0.00  0.00  0.00  0.00  0.00  
Total Reserves169522.50  115578.80  105390.50  94854.00  97706.10  
    Securities Premium34375.60  0.30  0.30  0.30  0.30  
    Capital Reserves0.00  0.00  0.00  0.00  0.00  
    Profit & Loss Account Balance97208.10  77683.70  67514.70  56997.40  59079.00  
    General Reserves36921.90  36876.80  36706.10  35838.90  35838.90  
    Other Reserves1016.90  1018.00  1169.40  2017.40  2787.90  
Reserve excluding Revaluation Reserve169522.50  115578.80  105390.50  94854.00  97706.10  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds174561.50  120385.00  110196.70  99660.20  102512.30  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans52359.80  82835.40  69491.90  59308.90  57884.80  
    Non Convertible Debentures33155.60  35501.60  20279.00  10964.20  12116.90  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks28383.80  57680.00  61726.20  57839.60  56659.60  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured-9179.60  -10346.20  -12513.30  -9494.90  -10891.70  
Unsecured Loans0.00  15.30  953.40  1891.00  2826.40  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter Corporate Deposits (Unsecured)0.00  0.00  0.00  0.00  0.00  
    Foreign Currency Convertible Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.15.30  53.50  91.70  129.90  168.10  
    Loans - Others0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loan-15.30  -38.20  861.70  1761.10  2658.30  
Deferred Tax Assets / Liabilities9783.50  8850.70  6434.60  3177.90  5181.50  
    Deferred Tax Assets8745.70  14463.60  14525.70  16036.50  16783.40  
    Deferred Tax Liability18529.20  23314.30  20960.30  19214.40  21964.90  
Other Long Term Liabilities16158.70  14828.90  14147.30  13070.80  11983.50  
Long Term Trade Payables3808.80  3457.10  2106.10  1504.60  1161.10  
Long Term Provisions0.00  0.00  0.00  0.00  0.00  
Total Non-Current Liabilities82110.80  109987.40  93133.30  78953.20  79037.30  
Current Liabilities0  0  0  0  0  
Trade Payables13704.40  10904.30  10813.40  11076.10  9707.70  
    Sundry Creditors13704.40  10904.30  10813.40  11076.10  9707.70  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities42026.20  44630.30  41694.90  35419.90  33046.30  
    Bank Overdraft / Short term credit0.00  0.00  0.70  13.00  52.30  
    Advances received from customers2267.60  2038.20  1942.50  1912.20  828.50  
    Interest Accrued But Not Due1185.40  1284.50  1003.10  691.40  636.00  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds5797.00  3245.00  6199.40  5582.50  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities32776.20  38062.60  32549.20  27220.80  31529.50  
Short Term Borrowings2000.00  2900.20  0.00  7027.40  0.00  
    Secured ST Loans repayable on Demands2000.00  2900.20  0.00  3527.40  0.00  
    Working Capital Loans- Sec2000.00  2900.20  0.00  3527.40  0.00  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans-2000.00  -2900.20  0.00  -27.40  0.00  
Short Term Provisions2185.80  3106.90  4036.70  3909.30  3476.50  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax310.40  1238.00  1607.70  1213.80  444.50  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions1875.40  1868.90  2429.00  2695.50  3032.00  
Total Current Liabilities59916.40  61541.70  56545.00  57432.70  46230.50  
Total Liabilities316588.70  291914.10  259875.00  236046.10  227780.10  
ASSETS0  0  0  0  0  
Gross Block277914.10  282360.50  257739.90  242895.40  230777.70  
Less: Accumulated Depreciation121001.90  120932.70  110178.50  99956.20  74962.50  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block156912.20  161427.80  147561.40  142939.20  155815.20  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress7561.70  8159.40  16089.90  11860.70  8377.30  
Non Current Investments16772.20  19132.50  18112.30  11609.90  5389.30  
Long Term Investment16772.20  19132.50  18112.30  11609.90  5389.30  
    Quoted221.00  169.70  158.90  158.80  139.70  
    Unquoted16666.70  19149.80  18136.90  11626.60  5409.10  
Long Term Loans & Advances53448.50  32725.30  17997.20  13221.00  14605.80  
Other Non Current Assets112.70  133.00  181.50  197.90  253.60  
Total Non-Current Assets234811.00  221581.70  200039.90  179961.40  184444.90  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments7390.30  8290.40  6823.10  2532.70  2416.30  
    Quoted0.00  29.50  19.30  0.00  0.00  
    Unquoted7390.30  8260.90  6803.80  2532.70  2416.30  
Inventories6085.50  6455.60  6457.10  4379.60  3861.60  
    Raw Materials0.00  0.00  0.00  0.00  0.00  
    Work-in Progress0.00  0.00  0.00  0.00  0.00  
    Finished Goods0.00  0.00  0.00  0.00  0.00  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare2785.90  2489.70  3026.60  2687.10  2256.00  
    Other Inventory3299.60  3965.90  3430.50  1692.50  1605.60  
Sundry Debtors16905.80  15659.30  15160.40  13636.30  12755.20  
    Debtors more than Six months2143.00  2526.50  2798.10  2892.30  0.00  
    Debtors Others16481.20  15025.90  14233.60  12825.70  15245.90  
Cash and Bank2971.70  3109.30  2815.80  2069.30  1887.70  
    Cash in hand15.60  7.00  3.00  4.60  17.80  
    Balances at Bank2942.70  3088.30  2806.80  2056.90  1864.10  
    Other cash and bank balances13.40  14.00  6.00  7.80  5.80  
Other Current Assets7387.00  480.00  454.70  426.90  384.90  
    Interest accrued on Investments27.20  23.50  83.20  69.20  80.20  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans0.00  0.00  0.00  0.00  0.00  
    Prepaid Expenses381.80  456.00  371.50  357.70  304.70  
    Other current_assets6978.00  0.50  0.00  0.00  0.00  
Short Term Loans and Advances41037.40  36337.80  28124.00  33039.90  22029.50  
    Advances recoverable in cash or in kind34323.50  32997.00  26713.50  20355.50  17361.90  
    Advance income tax and TDS0.00  0.00  0.00  0.00  0.00  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  1868.40  3267.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances6713.90  3340.80  1410.50  10816.00  1400.60  
Total Current Assets81777.70  70332.40  59835.10  56084.70  43335.20  
Net Current Assets (Including Current Investments)21861.30  8790.70  3290.10  -1348.00  -2895.30  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets316588.70  291914.10  259875.00  236046.10  227780.10  
Contingent Liabilities2672.00  2449.90  2102.10  2496.00  2007.50  
Total Debt63554.70  97035.20  83896.20  78659.20  71641.10  
Book Value346.42  250.48  229.28  207.36  213.29  
Adjusted Book Value346.42  250.48  229.28  207.36  213.29  
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