TORRENT POWER LTD.

NSE : TORNTPOWERBSE : 532779ISIN CODE : INE813H01021Industry : Power Generation/DistributionHouse : Torrent
BSE1933.10153.15 (+8.6 %)
PREV CLOSE (Rs.) 1779.95
OPEN PRICE (Rs.) 1834.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 194596
TODAY'S LOW / HIGH (Rs.)1803.80 1969.95
52 WK LOW / HIGH (Rs.)692 1969.95
NSE1932.90152.85 (+8.59 %)
PREV CLOSE( Rs. ) 1780.05
OPEN PRICE (Rs.) 1840.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 1932.90 (3207)
VOLUME 6172266
TODAY'S LOW / HIGH(Rs.) 1803.25 1969.90
52 WK LOW / HIGH (Rs.)691.95 1969.9

Balance Sheet

Type
Select year
ParticularsMar2024Mar2023Mar2022Mar2021Mar2020
EQUITY AND LIABILITIES
Share Capital4806.204806.204806.204806.204806.20
    Equity - Authorised43700.2043700.0043700.0043700.0043700.00
    Equity - Issued4806.204806.204806.204806.204806.20
    Equity Paid Up4806.204806.204806.204806.204806.20
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves115810.90105293.8094625.6097036.2086729.20
    Securities Premium0.300.300.300.300.30
    Capital Reserves0.000.000.000.000.00
    Profit & Loss Account Balance77515.8067021.7056456.0058409.1047412.40
    General Reserves36876.8036706.1035838.9035838.9035838.90
    Other Reserves1418.001565.702330.402787.903477.60
Reserve excluding Revaluation Reserve115810.90105293.8094625.6097036.2086729.20
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds120617.10110100.0099431.80101842.4091535.40
Minority Interest5357.904766.50359.30363.60356.30
Long-Term Borrowings0.000.000.000.000.00
Secured Loans97151.1084078.4063130.5057936.8075100.00
    Non Convertible Debentures40536.1025524.8010964.2012116.9011950.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks67434.2065399.1063797.4056865.4073820.60
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured-10819.20-6845.50-11631.10-11045.50-10670.60
Unsecured Loans2012.904944.807861.008785.002863.00
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.53.5091.70129.90168.10206.40
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan1959.404853.107731.108616.902656.60
Deferred Tax Assets / Liabilities11672.709301.403100.905030.105329.40
    Deferred Tax Assets19483.2018292.9018887.3018347.3016084.30
    Deferred Tax Liability31155.9027594.3021988.2023377.4021413.70
Other Long Term Liabilities14861.3014117.8013011.0011924.7011657.30
Long Term Trade Payables3457.102106.101504.601161.101097.10
Long Term Provisions0.000.000.000.000.00
Total Non-Current Liabilities129155.10114548.5088608.0084837.7096046.80
Current Liabilities
Trade Payables18119.2015226.7011111.309747.9010379.10
    Sundry Creditors18119.2015226.7011111.309747.9010379.10
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities53821.1049612.3039222.1034552.1033735.70
    Bank Overdraft / Short term credit0.000.7013.0078.10149.60
    Advances received from customers2275.802070.801973.20832.60774.20
    Interest Accrued But Not Due1395.701217.701178.70792.001048.20
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds5463.308402.605582.500.002833.20
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities44686.3037920.5030474.7032849.4028930.50
Short Term Borrowings2935.2035.007172.400.0032.80
    Secured ST Loans repayable on Demands2900.200.003527.400.0032.80
    Working Capital Loans- Sec2900.200.003527.400.0032.80
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-2865.2035.00117.600.00-32.80
Short Term Provisions3255.404426.303970.903798.503945.70
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax1240.501788.201227.90448.00218.00
    Provision for post retirement benefits25.5019.500.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions1989.402618.602743.003350.503727.70
Total Current Liabilities78130.9069300.3061476.7048098.5048093.30
Total Liabilities333261.00298715.30249875.80235142.20236031.80
ASSETS
Gross Block348059.40309316.30275215.90251490.70241239.50
Less: Accumulated Depreciation130036.60116718.30104243.1078230.3065546.60
Less: Impairment of Assets0.000.000.000.000.00
Net Block218022.80192598.00170972.80173260.40175692.90
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress24723.6026246.9012972.708377.305674.00
Non Current Investments170.20159.401328.201242.001159.50
Long Term Investment170.20159.401328.201242.001159.50
    Quoted169.70158.90158.80139.70121.10
    Unquoted0.500.501169.401102.301038.40
Long Term Loans & Advances5082.904671.5012145.805564.805006.70
Other Non Current Assets197.90417.70198.70253.60260.20
Total Non-Current Assets248197.40224187.40197618.20188698.10187795.20
Current Assets Loans & Advances
Currents Investments9373.707877.502737.003415.806075.90
    Quoted29.5019.300.000.000.00
    Unquoted9344.207858.202737.003415.806075.90
Inventories8004.508202.805375.704503.505982.40
    Raw Materials370.00425.30564.40362.30278.50
    Work-in Progress174.80232.0099.6063.6073.70
    Finished Goods207.70469.70157.60180.90231.30
    Packing Materials27.7024.9023.7011.7012.50
    Stores  and Spare3073.003514.902729.802277.402952.40
    Other Inventory4151.303536.001800.601607.602434.00
Sundry Debtors21908.6022463.3016027.0014202.9012797.50
    Debtors more than Six months2879.703028.203923.400.000.00
    Debtors Others20972.8021480.1014280.7016707.1015155.50
Cash and Bank4187.403435.203523.402024.202802.60
    Cash in hand7.003.004.7017.803.50
    Balances at Bank4166.403426.203510.802000.602789.70
    Other cash and bank balances14.006.007.905.809.40
Other Current Assets724.10568.60470.20409.7015595.50
    Interest accrued on Investments23.5031.7069.2080.20258.50
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses684.30536.90401.00329.50272.30
    Other current_assets16.300.000.000.0015064.70
Short Term Loans and Advances40865.3031980.5024124.3021888.004982.70
    Advances recoverable in cash or in kind40187.6031567.2021485.5018366.102081.30
    Advance income tax and TDS0.000.000.000.000.00
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.001868.403267.002800.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances677.70413.30770.40254.90101.40
Total Current Assets85063.6074527.9052257.6046444.1048236.60
Net Current Assets (Including Current Investments)6932.705227.60-9219.10-1654.40143.30
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets333261.00298715.30249875.80235142.20236031.80
Contingent Liabilities2615.102220.802614.402132.40726.30
Total Debt115850.30104960.7090984.2077805.5088704.60
Book Value250.96229.08206.88211.90190.45
Adjusted Book Value250.96229.08206.88211.90190.45

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