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Balance Sheet

TORRENT POWER LTD.

NSE : TORNTPOWERBSE : 532779ISIN CODE : INE813H01021Industry : Power Generation/DistributionHouse : Torrent
BSE1583.001.7 (+0.11 %)
PREV CLOSE () 1581.30
OPEN PRICE () 1575.55
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 13101
TODAY'S LOW / HIGH ()1548.05 1590.00
52 WK LOW / HIGH ()785.05 2037.35
NSE1582.35-0.05 (0 %)
PREV CLOSE() 1582.40
OPEN PRICE () 1582.00
BID PRICE (QTY) 1582.35 (65)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 457053
TODAY'S LOW / HIGH() 1548.00 1592.00
52 WK LOW / HIGH ()784.2 2037
Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
4806.20  
4806.20  
4806.20  
4806.20  
4806.20  
    Equity - Authorised
43700.20  
43700.00  
43700.00  
43700.00  
43700.00  
    Equity - Issued
4806.20  
4806.20  
4806.20  
4806.20  
4806.20  
    Equity Paid Up
4806.20  
4806.20  
4806.20  
4806.20  
4806.20  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
115810.90  
105293.80  
94625.60  
97036.20  
86729.20  
    Securities Premium
0.30  
0.30  
0.30  
0.30  
0.30  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
77515.80  
67021.70  
56456.00  
58409.10  
47412.40  
    General Reserves
36876.80  
36706.10  
35838.90  
35838.90  
35838.90  
    Other Reserves
1418.00  
1565.70  
2330.40  
2787.90  
3477.60  
Reserve excluding Revaluation Reserve
115810.90  
105293.80  
94625.60  
97036.20  
86729.20  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
120617.10  
110100.00  
99431.80  
101842.40  
91535.40  
Minority Interest
5357.90  
4766.50  
359.30  
363.60  
356.30  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
97151.10  
84078.40  
63130.50  
57936.80  
75100.00  
    Non Convertible Debentures
40536.10  
25524.80  
10964.20  
12116.90  
11950.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
67434.20  
65399.10  
63797.40  
56865.40  
73820.60  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
-10819.20  
-6845.50  
-11631.10  
-11045.50  
-10670.60  
Unsecured Loans
2012.90  
4944.80  
7861.00  
8785.00  
2863.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
53.50  
91.70  
129.90  
168.10  
206.40  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
1959.40  
4853.10  
7731.10  
8616.90  
2656.60  
Deferred Tax Assets / Liabilities
11672.70  
9301.40  
3100.90  
5030.10  
5329.40  
    Deferred Tax Assets
19483.20  
18292.90  
18887.30  
18347.30  
16084.30  
    Deferred Tax Liability
31155.90  
27594.30  
21988.20  
23377.40  
21413.70  
Other Long Term Liabilities
14861.30  
14117.80  
13011.00  
11924.70  
11657.30  
Long Term Trade Payables
3457.10  
2106.10  
1504.60  
1161.10  
1097.10  
Long Term Provisions
0.00  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Liabilities
129155.10  
114548.50  
88608.00  
84837.70  
96046.80  
Current Liabilities
  
  
  
  
  
Trade Payables
18119.20  
15226.70  
11111.30  
9747.90  
10379.10  
    Sundry Creditors
18119.20  
15226.70  
11111.30  
9747.90  
10379.10  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
53821.10  
49612.30  
39222.10  
34552.10  
33735.70  
    Bank Overdraft / Short term credit
0.00  
0.70  
13.00  
78.10  
149.60  
    Advances received from customers
2275.80  
2070.80  
1973.20  
832.60  
774.20  
    Interest Accrued But Not Due
1395.70  
1217.70  
1178.70  
792.00  
1048.20  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
5463.30  
8402.60  
5582.50  
0.00  
2833.20  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
44686.30  
37920.50  
30474.70  
32849.40  
28930.50  
Short Term Borrowings
2935.20  
35.00  
7172.40  
0.00  
32.80  
    Secured ST Loans repayable on Demands
2900.20  
0.00  
3527.40  
0.00  
32.80  
    Working Capital Loans- Sec
2900.20  
0.00  
3527.40  
0.00  
32.80  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-2865.20  
35.00  
117.60  
0.00  
-32.80  
Short Term Provisions
3255.40  
4426.30  
3970.90  
3798.50  
3945.70  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
1240.50  
1788.20  
1227.90  
448.00  
218.00  
    Provision for post retirement benefits
25.50  
19.50  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
1989.40  
2618.60  
2743.00  
3350.50  
3727.70  
Total Current Liabilities
78130.90  
69300.30  
61476.70  
48098.50  
48093.30  
Total Liabilities
333261.00  
298715.30  
249875.80  
235142.20  
236031.80  
ASSETS
  
  
  
  
  
Gross Block
348059.40  
309316.30  
275215.90  
251490.70  
241239.50  
Less: Accumulated Depreciation
130036.60  
116718.30  
104243.10  
78230.30  
65546.60  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
218022.80  
192598.00  
170972.80  
173260.40  
175692.90  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
24723.60  
26246.90  
12972.70  
8377.30  
5674.00  
Non Current Investments
170.20  
159.40  
1328.20  
1242.00  
1159.50  
Long Term Investment
170.20  
159.40  
1328.20  
1242.00  
1159.50  
    Quoted
169.70  
158.90  
158.80  
139.70  
121.10  
    Unquoted
0.50  
0.50  
1169.40  
1102.30  
1038.40  
Long Term Loans & Advances
5082.90  
4671.50  
12145.80  
5564.80  
5006.70  
Other Non Current Assets
197.90  
417.70  
198.70  
253.60  
260.20  
Total Non-Current Assets
248197.40  
224187.40  
197618.20  
188698.10  
187795.20  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
9373.70  
7877.50  
2737.00  
3415.80  
6075.90  
    Quoted
29.50  
19.30  
0.00  
0.00  
0.00  
    Unquoted
9344.20  
7858.20  
2737.00  
3415.80  
6075.90  
Inventories
8004.50  
8202.80  
5375.70  
4503.50  
5982.40  
    Raw Materials
370.00  
425.30  
564.40  
362.30  
278.50  
    Work-in Progress
174.80  
232.00  
99.60  
63.60  
73.70  
    Finished Goods
207.70  
469.70  
157.60  
180.90  
231.30  
    Packing Materials
27.70  
24.90  
23.70  
11.70  
12.50  
    Stores  and Spare
3073.00  
3514.90  
2729.80  
2277.40  
2952.40  
    Other Inventory
4151.30  
3536.00  
1800.60  
1607.60  
2434.00  
Sundry Debtors
21908.60  
22463.30  
16027.00  
14202.90  
12797.50  
    Debtors more than Six months
2879.70  
3028.20  
3923.40  
0.00  
0.00  
    Debtors Others
20972.80  
21480.10  
14280.70  
16707.10  
15155.50  
Cash and Bank
4187.40  
3435.20  
3523.40  
2024.20  
2802.60  
    Cash in hand
7.00  
3.00  
4.70  
17.80  
3.50  
    Balances at Bank
4166.40  
3426.20  
3510.80  
2000.60  
2789.70  
    Other cash and bank balances
14.00  
6.00  
7.90  
5.80  
9.40  
Other Current Assets
724.10  
568.60  
470.20  
409.70  
15595.50  
    Interest accrued on Investments
23.50  
31.70  
69.20  
80.20  
258.50  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
684.30  
536.90  
401.00  
329.50  
272.30  
    Other current_assets
16.30  
0.00  
0.00  
0.00  
15064.70  
Short Term Loans and Advances
40865.30  
31980.50  
24124.30  
21888.00  
4982.70  
    Advances recoverable in cash or in kind
40187.60  
31567.20  
21485.50  
18366.10  
2081.30  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
1868.40  
3267.00  
2800.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
677.70  
413.30  
770.40  
254.90  
101.40  
Total Current Assets
85063.60  
74527.90  
52257.60  
46444.10  
48236.60  
Net Current Assets (Including Current Investments)
6932.70  
5227.60  
-9219.10  
-1654.40  
143.30  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
333261.00  
298715.30  
249875.80  
235142.20  
236031.80  
Contingent Liabilities
2615.10  
2220.80  
2614.40  
2132.40  
726.30  
Total Debt
115850.30  
104960.70  
90984.20  
77805.50  
88704.60  
Book Value
250.96  
229.08  
206.88  
211.90  
190.45  
Adjusted Book Value
250.96  
229.08  
206.88  
211.90  
190.45  
ATTENTION INVESTORS

Kalpataru Multiplier Ltd.

Kalpataru is a wishful Divine Tree and in present context a widely Trusted, Time tested and Transparent Share Broker, Mutual Fund Distributor and D.P. of this region.

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Call Us 0755-4350141/142/143, 9425008895
Mutual Funds 0755-4276725, 4276726
Email Uskmlho@kalpatarumulti.com

registration nos:

Kalpataru Multiplier Ltd.: SEBI Regn. No. INZ000259437

Registered address: Kalpataru House, 18 Itwara, Bhopal (MP) – 462001

Member Member ID
Bombay Stock Exchange Ltd.(BSE) 3016
National Stock Exchange Ltd. 11152
Multi Commodity Exchange(MCX) 16020

Depository Participant of CDSL DP-ID 12031600

(SEBI Regn No. IN-DP-CDSL-221-2003)

In absence of response/ complaint not addressed to your satisfaction, you may lodge a complaint and reach out to us on:

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INFORMATION UNDER THE HEAD SHOULD BE ADDED AS FOLLOWS

  • Sharing of trading credentials - login id & password including OTP's.
  • Trading in leveraged products like options without proper understanding, which could lead to losses.
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  • Dealing in unsolicited tips through Whatsapp, Telegram, YouTube, Facebook, SMS, Calls, etc.
  • Trading in "Options" based on recommendations from unauthorised / unregistered investment advisors and influencers.
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