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Balance Sheet
Torrent Power Ltd
Industry :  Power Generation And Supply
BSE Code
ISIN Demat
Book Value()
532779
INE813H01021
378.4008628
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
TORNTPOWER
25.79
63897.49
EPS(TTM)
Face Value()
Div & Yield %
49.16
10
1.58
 

Particulars (Sources Of Funds)Mar 2026
( Cr)
Mar 2025
( Cr)
Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Share Capital
503.90503.90480.62480.62480.62480.62
Reserves Total
18563.8516952.2511557.8810539.059485.409770.61
Equity Share Warrants
0.000.000.000.000.000.00
Equity Application Money
0.000.000.000.000.000.00
Total Shareholders Funds
19067.7517456.1512038.5011019.679966.0210251.23
Secured Loans
8284.536353.949608.188200.527233.126877.65
Unsecured Loans
26.0733.69136.22229.73675.02322.47
Service Line & Sec.Dep. from Cust.
0.000.000.000.000.000.00
Total Debt
8310.606387.639744.408430.257908.147200.12
Other Liabilities
1971.961971.211794.101590.041420.271283.50
Total Liabilities
29350.3125814.9923577.0021039.9619294.4318734.85
APPLICATION OF FUNDS :
Gross Block
29063.2327791.7828236.4225783.7524302.8123078.14
Less: Accumulated Depreciation
13212.5812100.1912093.2711017.859995.627496.25
Less:Impairment of Assets
0.000.000.000.000.000.00
Net Block
15850.6515691.5916143.1514765.9014307.1915581.89
Lease Adjustment
0.000.000.000.000.000.00
Capital Work in Progress
956.96756.17815.941608.991186.07837.73
Investments
7206.212416.252742.292493.541414.26780.56
Current Assets, Loans & Advances
Inventories
443.56608.55645.56645.71437.96386.16
Sundry Debtors
1717.721690.581565.931516.041363.631275.52
Cash and Bank Balance
609.99297.17310.93281.58206.93188.77
Loans and Advances
3046.374842.443681.782857.873346.682241.44
Total Current Assets
5817.647438.746204.205301.205355.204091.89
Less : Current Liabilities and Provisions
Current Liabilities
5006.284646.954418.653900.413601.463177.36
Provisions
247.97218.58310.69403.67390.93347.65
Total Current Liabilities & Provisions
5254.254865.534729.344304.083992.393525.01
Net Current Assets
563.392573.211474.86997.121362.81566.88
Miscellaneous Expenses not written off
0.000.000.000.000.000.00
Deferred Tax Assets
762.29900.181481.001452.571603.651678.34
Deferred Tax Liability
1959.711878.532366.072096.031921.442196.49
Net Deferred Tax
-1197.42-978.35-885.07-643.46-317.79-518.15
Other Assets
5970.525356.123285.831817.871341.891485.94
Total Assets
29350.3125814.9923577.0021039.9619294.4318734.85
Contingent Liabilities
17295.007152.573677.402179.141581.03834.19

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A Muthoot M George Enterprise