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Torrent Power Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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64706.25 Cr.
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P/BV
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3.67
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Book Value (Rs.)
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349.58
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52 Week High/Low (Rs.)
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1670/1188
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FV/ML
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10/1
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P/E(X)
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21.65
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Bookclosure
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06/06/2025
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EPS (Rs.)
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59.31
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Div Yield (%)
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1.48
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 5039.04 | 4806.17 | 4806.17 | 4806.17 | 4806.17 |
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| 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 |
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| Reserves and Surplus | 17111.41 | 11581.09 | 10529.38 | 9462.56 | 9703.62 |
| Total Reserves and Surplus | 17111.41 | 11581.09 | 10529.38 | 9462.56 | 9703.62 |
| Total Shareholders Funds | 17615.31 | 12061.71 | 11010.00 | 9943.18 | 10184.24 |
| Minority Interest | 600.47 | 535.79 | 476.65 | 35.93 | 36.36 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 7310.21 | 9916.40 | 8902.32 | 7099.15 | 6672.18 |
| Deferred Tax Liabilities [Net] | 1352.21 | 1233.65 | 968.79 | 345.21 | 527.51 |
| Other Long Term Liabilities | 2105.69 | 1831.84 | 1622.39 | 1451.56 | 1308.58 |
| Total Non-Current Liabilities | 10768.11 | 12981.89 | 11493.50 | 8895.92 | 8508.27 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 1426.47 | 1668.63 | 1593.75 | 1999.27 | 0.00 |
| Trade Payables | 1824.13 | 1811.92 | 1522.67 | 1111.13 | 974.79 |
| Other Current Liabilities | 4140.72 | 4130.80 | 3549.55 | 2762.72 | 3499.76 |
| Short Term Provisions | 198.17 | 201.74 | 264.06 | 274.55 | 335.30 |
| Total Current Liabilities | 7589.49 | 7813.09 | 6930.03 | 6147.67 | 4809.85 |
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| Total Capital And Liabilities | 36573.38 | 33392.48 | 29910.18 | 25022.70 | 23538.72 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 23427.52 | 20912.75 | 18341.79 | 16973.99 | 17307.60 |
| Intangible Assets | 687.46 | 171.07 | 756.33 | 123.29 | 18.44 |
| Capital Work-In-Progress | 2249.81 | 2472.36 | 2624.69 | 1297.27 | 837.73 |
| Fixed Assets | 26364.79 | 23556.18 | 21722.81 | 18394.55 | 18163.77 |
| Goodwill On Consolidation | 171.07 | 718.46 | 171.07 | 0.00 | 0.00 |
| 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 | 1280.65 | 528.08 | 508.92 | 1112.58 | 407.53 |
| Total Non-Current Assets | 27953.33 | 24886.12 | 22457.39 | 19796.94 | 18894.31 |
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| 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 | 2362.25 | 2190.86 | 2246.33 | 1602.70 | 1420.29 |
| 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 | 4346.75 | 4158.94 | 3254.91 | 2439.55 | 2199.16 |
| Total Current Assets | 8620.05 | 8506.36 | 7452.79 | 5225.76 | 4644.41 |
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| Total Assets | 36573.38 | 33392.48 | 29910.18 | 25022.70 | 23538.72 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 15102.43 | 3692.61 | 983.47 | 1579.36 | 668.43 |
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| 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 |
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| 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 |