| Torrent Power Ltd | Industry : (Power Generation & Distribution) | |
|---|---|---|
|
BSE Code : 532779 |
NSE Symbol : TORNTPOWER |
P/E(TTM) : 40.53 |
|
ISIN Demat : INE813H01021 |
Div & Yield% : 0.83 |
EPS(TTM) : 47.70 |
|
Book Value(₹) : 250.48 |
Market Cap(₹Cr) : 92,908.03 |
Face Value(₹) : 10.00 |
| Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 480.62 | 480.62 | 480.62 | 480.62 | 480.62 |
| Reserves | 11,557.88 | 10,539.05 | 9,485.40 | 9,770.61 | 8,706.65 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 12,038.50 | 11,019.67 | 9,966.02 | 10,251.23 | 9,187.27 |
| Secured Loans | 9,608.18 | 8,200.52 | 7,233.12 | 5,788.48 | 8,011.93 |
| Unsecured Loans | 136.22 | 229.73 | 675.02 | 1,411.64 | 328.08 |
| Total Debt | 9,744.40 | 8,430.25 | 7,908.14 | 7,200.12 | 8,340.01 |
| Other Liabilities | 1,794.10 | 1,590.04 | 1,420.27 | 1,283.50 | 1,239.02 |
| Total Liabilities | 23,577.00 | 21,039.96 | 19,294.43 | 18,734.85 | 18,766.30 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 28,236.42 | 25,783.75 | 24,302.81 | 23,078.14 | 22,154.82 |
| Less: Accumulated Depreciation | 12,093.27 | 11,017.85 | 9,995.62 | 7,496.25 | 6,363.97 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 16,143.15 | 14,765.90 | 14,307.19 | 15,581.89 | 15,790.85 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 815.94 | 1,608.99 | 1,186.07 | 837.73 | 567.59 |
| Investments | 2,742.29 | 2,493.54 | 1,414.26 | 780.56 | 1,020.97 |
| Current Assets, Loans & Advances | |||||
| Inventories | 645.56 | 645.71 | 437.96 | 386.16 | 597.89 |
| Sundry Debtors | 1,565.93 | 1,516.04 | 1,363.63 | 1,275.52 | 1,180.58 |
| Cash and Bank Balance | 310.93 | 281.58 | 206.93 | 188.77 | 224.20 |
| Loans and Advances | 3,681.78 | 2,857.87 | 3,346.68 | 2,241.44 | 2,028.75 |
| Total Current Assets | 6,204.20 | 5,301.20 | 5,355.20 | 4,091.89 | 4,031.42 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 4,418.65 | 3,900.41 | 3,601.46 | 3,177.36 | 3,204.48 |
| Provisions | 310.69 | 403.67 | 390.93 | 347.65 | 366.34 |
| Total CL & Provisions | 4,729.34 | 4,304.08 | 3,992.39 | 3,525.01 | 3,570.82 |
| Net Current Assets | 1,474.86 | 997.12 | 1,362.81 | 566.88 | 460.60 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 1,446.36 | 1,452.57 | 1,603.65 | 1,678.34 | 1,560.63 |
| Deferred Tax Liability | 2,331.43 | 2,096.03 | 1,921.44 | 2,196.49 | 2,103.14 |
| Net Deferred Tax | -885.07 | -643.46 | -317.79 | -518.15 | -542.51 |
| Other Assets | 3,285.83 | 1,817.87 | 1,341.89 | 1,485.94 | 1,468.80 |
| Total Assets | 23,577.00 | 21,039.96 | 19,294.43 | 18,734.85 | 18,766.30 |
| Contingent Liabilities | 2,880.01 | 2,179.14 | 1,581.03 | 834.19 | 369.41 |