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Balance Sheet
Torrent Power Ltd
Industry :  Power Generation And Supply
BSE Code
ISIN Demat
Book Value()
532779
INE813H01021
346.4185514
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
TORNTPOWER
23.93
65973.57
EPS(TTM)
Face Value()
Div & Yield %
54.71
10
1.45
 

Particulars (Sources Of Funds)Mar 2025
( Cr)
Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Mar 2020
( Cr)
Share Capital
503.90480.62480.62480.62480.62480.62
Reserves Total
16952.2511557.8810539.059485.409770.618706.65
Equity Share Warrants
0.000.000.000.000.000.00
Equity Application Money
0.000.000.000.000.000.00
Total Shareholders Funds
17456.1512038.5011019.679966.0210251.239187.27
Secured Loans
6353.949608.188200.527233.126877.658011.93
Unsecured Loans
33.69136.22229.73675.02322.47328.08
Service Line & Sec.Dep. from Cust.
0.000.000.000.000.000.00
Total Debt
6387.639744.408430.257908.147200.128340.01
Other Liabilities
1971.211794.101590.041420.271283.501239.02
Total Liabilities
25814.9923577.0021039.9619294.4318734.8518766.30
APPLICATION OF FUNDS :
Gross Block
27791.7828236.4225783.7524302.8123078.1422154.82
Less: Accumulated Depreciation
12100.1912093.2711017.859995.627496.256363.97
Less:Impairment of Assets
0.000.000.000.000.000.00
Net Block
15691.5916143.1514765.9014307.1915581.8915790.85
Lease Adjustment
0.000.000.000.000.000.00
Capital Work in Progress
756.17815.941608.991186.07837.73567.59
Investments
2416.252742.292493.541414.26780.561020.97
Current Assets, Loans & Advances
Inventories
608.55645.56645.71437.96386.16597.89
Sundry Debtors
1690.581565.931516.041363.631275.521180.58
Cash and Bank Balance
297.17310.93281.58206.93188.77224.20
Loans and Advances
4842.443681.782857.873346.682241.442028.75
Total Current Assets
7438.746204.205301.205355.204091.894031.42
Less : Current Liabilities and Provisions
Current Liabilities
4646.954418.653900.413601.463177.363204.48
Provisions
218.58310.69403.67390.93347.65366.34
Total Current Liabilities & Provisions
4865.534729.344304.083992.393525.013570.82
Net Current Assets
2573.211474.86997.121362.81566.88460.60
Miscellaneous Expenses not written off
0.000.000.000.000.000.00
Deferred Tax Assets
900.181481.001452.571603.651678.341560.63
Deferred Tax Liability
1878.532366.072096.031921.442196.492103.14
Net Deferred Tax
-978.35-885.07-643.46-317.79-518.15-542.51
Other Assets
5356.123285.831817.871341.891485.941468.80
Total Assets
25814.9923577.0021039.9619294.4318734.8518766.30
Contingent Liabilities
7166.373677.402179.141581.03834.19369.41

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