BALANCE SHEET
Torrent Power Ltd.
BSE
Jun 04, 09:30
1442.95
+39.10 (+ 2.79%)
Volume
20362
Prev. Close
1403.85
Open Price
1418.75
Bid Price(Qty.)
1442.20 (140)
Offer Pr.(Qty.)
1443.65 (162)
NSE
Jun 04, 09:19
1436.50
+33.20 (+ 2.37%)
Volume
80157
Prev. Close
1403.30
Open Price
1415.00
Bid Price(Qty.)
1436.50 (3)
Offer Pr.(Qty.)
1437.00 (698)
You can view the
Balance Sheet
for the last 5 years.
ISIN No
|
INE813H01021
|
Market Cap. ( ₹ in Cr. )
|
72385.74
|
P/BV
|
5.43
|
Book Value ( ₹ )
|
264.72
|
BSE Code
|
532779
|
52 Week High/Low ( ₹ )
|
2037/1207
|
FV/ML
|
10/1
|
P/E(X)
|
24.22
|
NSE Code
|
TORNTPOWEREQ
|
Book Closure
|
06/06/2025
|
EPS ( ₹ )
|
59.31
|
Div Yield (%)
|
1.32
|
(₹ in Crs.)
Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 10.00 | 0.00 | 10.00 | 10.00 | 10.00 |
No. of Equity Shares (in Lacs) | 5039.00 | 0.00 | 4806.17 | 4806.17 | 4806.17 |
| | | | | |
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 | 16952.25 | 11557.88 | 10539.05 | 9485.40 | 9770.61 |
Total Reserves and Surplus | 16952.25 | 11557.88 | 10539.05 | 9485.40 | 9770.61 |
Total Shareholders Funds | 17456.15 | 12038.50 | 11019.67 | 9966.02 | 10251.23 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 5235.98 | 8285.07 | 7044.53 | 6119.99 | 6071.12 |
Deferred Tax Liabilities [Net] | 978.35 | 885.07 | 643.46 | 317.79 | 518.15 |
Other Long Term Liabilities | 1996.75 | 1828.60 | 1625.34 | 1457.54 | 1314.46 |
Total Non-Current Liabilities | 8211.08 | 10998.74 | 9313.33 | 7895.32 | 7903.73 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 1119.49 | 1418.45 | 1345.09 | 1745.93 | 0.00 |
Trade Payables | 1370.44 | 1090.43 | 1081.34 | 1107.61 | 970.77 |
Other Current Liabilities | 3314.17 | 3458.40 | 2985.17 | 2620.18 | 3349.08 |
Short Term Provisions | 187.54 | 186.89 | 242.90 | 269.55 | 303.20 |
Total Current Liabilities | 5991.64 | 6154.17 | 5654.50 | 5743.27 | 4623.05 |
| | | | | |
Total Capital And Liabilities | 31658.87 | 29191.41 | 25987.50 | 23604.61 | 22778.01 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 15495.76 | 16135.69 | 14744.49 | 14274.93 | 15563.13 |
Intangible Assets | 9.28 | 7.09 | 11.65 | 18.99 | 18.39 |
Capital Work-In-Progress | 756.17 | 815.94 | 1608.99 | 1186.07 | 837.73 |
Other Assets | 0.00 | 0.37 | 9.76 | 13.27 | 0.37 |
Fixed Assets | 16261.21 | 16959.09 | 16374.89 | 15493.26 | 16419.62 |
Non-Current Investments | 1677.22 | 1913.25 | 1811.23 | 1160.99 | 538.93 |
Long Term Loans And Advances | 5145.31 | 3018.80 | 1507.56 | 349.32 | 1087.04 |
Other Non-Current Assets | 397.36 | 267.03 | 310.31 | 992.57 | 398.90 |
Total Non-Current Assets | 23481.10 | 22158.17 | 20003.99 | 17996.14 | 18444.49 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Current Investments | 739.03 | 829.04 | 682.31 | 253.27 | 241.63 |
Inventories | 608.55 | 645.56 | 645.71 | 437.96 | 386.16 |
Trade Receivables | 1690.58 | 1565.93 | 1516.04 | 1363.63 | 1275.52 |
Cash And Cash Equivalents | 297.17 | 310.93 | 281.58 | 206.93 | 188.77 |
Short Term Loans And Advances | 623.72 | 268.19 | 105.16 | 1031.53 | 145.40 |
OtherCurrentAssets | 4218.72 | 3413.59 | 2752.71 | 2315.15 | 2096.04 |
Total Current Assets | 8177.77 | 7033.24 | 5983.51 | 5608.47 | 4333.52 |
| | | | | |
Total Assets | 31658.87 | 29191.41 | 25987.50 | 23604.61 | 22778.01 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.00 | 0.00 | 2500.55 | 2208.50 | 1271.53 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Quoted Market Value | 0.00 | 0.00 | 15.70 | 16.30 | 14.85 |
Non-Current Investments Unquoted Book Value | 0.00 | 0.00 | 0.05 | 116.94 | 110.23 |
| | | | | |
CURRENT INVESTMENTS | | | | | |
Current Investments Quoted Market Value | 0.00 | 0.00 | 1.98 | 0.00 | 0.00 |
Current Investments Unquoted Book Value | 0.00 | 0.00 | 680.38 | 253.27 | 241.63 |