SEARCH
Quotes News NAV
Balance Sheet Markets  >  Corporate Information  >   Balance Sheet
Torrent Power Ltd Industry:  Power Generation And Supply
BSE Code ISIN Demat Book Value
(R)
NSE
Symbol
Div Yield
%
Market Cap
(Rs.Cr)
P/E
(TTM)
EPS
(TTM)
Face Value
(R)
532779 INE813H01021 245.3211618 TORNTPOWER 1.88 66,471.70 37.14 37.24 10
      ParticularsMar 2023
(Rs.Cr)
Mar 2022
(Rs.Cr)
Mar 2021
(Rs.Cr)
Mar 2020
(Rs.Cr)
Mar 2019
(Rs.Cr)
Mar 2018
(Rs.Cr)
SOURCES OF FUNDS :      
Share Capital 480.62480.62480.62480.62480.62480.62
Reserves Total 10539.059485.409770.618706.658456.187212.07
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds11019.679966.0210251.239187.278936.807692.69
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 Debt8430.257908.147200.128340.019116.039216.43
Other Liabilities1590.041420.271283.501239.021213.682008.19
Total Liabilities21039.9619294.4318734.8518766.3019266.5118917.31
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 Assets0.000.000.000.000.000.00
Net Block 14765.9014307.1915581.8915790.8517012.4416805.79
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress1608.991186.07837.73567.59358.77392.51
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 Balance281.58206.93188.77224.20326.25269.73
Loans and Advances 2857.873346.682241.442028.751863.601363.35
Total Current Assets5301.205355.204091.894031.423987.053211.94
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 & Provisions4304.083992.393525.013570.823001.891715.36
Net Current Assets997.121362.81566.88460.60985.161496.58
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets1452.571603.651678.341560.63653.27606.40
Deferred Tax Liability2096.031921.442196.492103.142209.532076.14
Net Deferred Tax-643.46-317.79-518.15-542.51-1556.26-1469.74
Other Assets1817.871341.891485.941468.801304.01703.04
Total Assets21039.9619294.4318734.8518766.3019266.5118917.31
Contingent Liabilities2051.581581.03834.19369.41372.2188.77