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Balance Sheet
Torrent Power Ltd
Industry :  Power Generation And Supply
BSE Code
ISIN Demat
Book Value()
532779
INE813H01021
245.3211618
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
TORNTPOWER
37.14
66471.7
EPS(TTM)
Face Value()
Div & Yield %
37.24
10
1.88
 

Particulars (Sources Of Funds)Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Mar 2020
( Cr)
Mar 2019
( Cr)
Mar 2018
( Cr)
Share Capital
480.62480.62480.62480.62480.62480.62
Reserves Total
10539.059485.409770.618706.658456.187212.07
Equity Share Warrants
0.000.000.000.000.000.00
Equity Application Money
0.000.000.000.000.000.00
Total Shareholders Funds
11019.679966.0210251.239187.278936.807692.69
Secured Loans
8200.527233.125788.488011.939091.578477.94
Unsecured Loans
229.73675.021411.64328.0824.46738.49
Service Line & Sec.Dep. from Cust.
0.000.000.000.000.000.00
Total Debt
8430.257908.147200.128340.019116.039216.43
Other Liabilities
1590.041420.271283.501239.021213.682008.19
Total Liabilities
21039.9619294.4318734.8518766.3019266.5118917.31
APPLICATION OF FUNDS :
Gross Block
25783.7124302.8123078.1422154.8221158.5019798.82
Less: Accumulated Depreciation
11017.819995.627496.256363.974146.062993.03
Less:Impairment of Assets
0.000.000.000.000.000.00
Net Block
14765.9014307.1915581.8915790.8517012.4416805.79
Lease Adjustment
0.000.000.000.000.000.00
Capital Work in Progress
1608.991186.07837.73567.59358.77392.51
Investments
2493.541414.26780.561020.971162.39989.13
Current Assets, Loans & Advances
Inventories
645.71437.96386.16597.89626.67454.38
Sundry Debtors
1516.041363.631275.521180.581170.531124.48
Cash and Bank Balance
281.58206.93188.77224.20326.25269.73
Loans and Advances
2857.873346.682241.442028.751863.601363.35
Total Current Assets
5301.205355.204091.894031.423987.053211.94
Less : Current Liabilities and Provisions
Current Liabilities
3900.413601.463177.363204.482943.241657.24
Provisions
403.67390.93347.65366.3458.6558.12
Total Current Liabilities & Provisions
4304.083992.393525.013570.823001.891715.36
Net Current Assets
997.121362.81566.88460.60985.161496.58
Miscellaneous Expenses not written off
0.000.000.000.000.000.00
Deferred Tax Assets
1452.571603.651678.341560.63653.27606.40
Deferred Tax Liability
2096.031921.442196.492103.142209.532076.14
Net Deferred Tax
-643.46-317.79-518.15-542.51-1556.26-1469.74
Other Assets
1817.871341.891485.941468.801304.01703.04
Total Assets
21039.9619294.4318734.8518766.3019266.5118917.31
Contingent Liabilities
2051.581581.03834.19369.41372.2188.77

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