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Balance Sheet

TORRENT POWER LTD.

NSE : TORNTPOWERBSE : 532779ISIN CODE : INE813H01021Industry : Power Generation/DistributionHouse : Torrent
BSE1298.202.55 (+0.2 %)
PREV CLOSE () 1295.65
OPEN PRICE () 1290.70
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 19685
TODAY'S LOW / HIGH ()1281.00 1299.90
52 WK LOW / HIGH ()1188 1824
NSE1297.601.3 (+0.1 %)
PREV CLOSE() 1296.30
OPEN PRICE () 1281.70
BID PRICE (QTY) 1297.60 (266)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 194814
TODAY'S LOW / HIGH() 1278.30 1300.40
52 WK LOW / HIGH ()1188 1824.1
Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
5039.00  
5039.00  
4806.20  
4806.20  
4806.20  
    Equity - Authorised
43700.00  
43700.00  
43700.00  
43700.00  
43700.00  
    Equity - Issued
5039.00  
5039.00  
4806.20  
4806.20  
4806.20  
    Equity Paid Up
5039.00  
5039.00  
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
185714.30  
171114.10  
115810.90  
105293.80  
94625.60  
    Securities Premium
34375.60  
34375.60  
0.30  
0.30  
0.30  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
112856.30  
98599.70  
77515.80  
67021.70  
56456.00  
    General Reserves
36921.90  
36921.90  
36876.80  
36706.10  
35838.90  
    Other Reserves
1560.50  
1216.90  
1418.00  
1565.70  
2330.40  
Reserve excluding Revaluation Reserve
185714.30  
171114.10  
115810.90  
105293.80  
94625.60  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
190753.30  
176153.10  
120617.10  
110100.00  
99431.80  
Minority Interest
6334.20  
6004.70  
5357.90  
4766.50  
359.30  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
118714.20  
73102.10  
97151.10  
84078.40  
63130.50  
    Non Convertible Debentures
51848.70  
37965.50  
40536.10  
25524.80  
10964.20  
    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
81241.80  
44888.40  
67434.20  
65399.10  
63797.40  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
-14376.30  
-9751.80  
-10819.20  
-6845.50  
-11631.10  
Unsecured Loans
0.00  
0.00  
2012.90  
4944.80  
7861.00  
    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.
0.00  
15.30  
53.50  
91.70  
129.90  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
-15.30  
1959.40  
4853.10  
7731.10  
Deferred Tax Assets / Liabilities
14803.60  
12375.40  
11672.70  
9301.40  
3100.90  
    Deferred Tax Assets
16666.90  
16489.40  
19483.20  
18292.90  
18887.30  
    Deferred Tax Liability
31470.50  
28864.80  
31155.90  
27594.30  
21988.20  
Other Long Term Liabilities
19474.00  
17248.10  
14861.30  
14117.80  
13011.00  
Long Term Trade Payables
3240.50  
3808.80  
3457.10  
2106.10  
1504.60  
Long Term Provisions
0.00  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Liabilities
156232.30  
106534.40  
129155.10  
114548.50  
88608.00  
Current Liabilities
  
  
  
  
  
Trade Payables
18792.30  
18241.30  
18119.20  
15226.70  
11111.30  
    Sundry Creditors
18792.30  
18241.30  
18119.20  
15226.70  
11111.30  
    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
75463.90  
52861.00  
53821.10  
49612.30  
39222.10  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.70  
13.00  
    Advances received from customers
3134.00  
2340.90  
2275.80  
2070.80  
1973.20  
    Interest Accrued But Not Due
1260.30  
1241.80  
1395.70  
1217.70  
1178.70  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
6094.90  
8030.10  
5463.30  
8402.60  
5582.50  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
64974.70  
41248.20  
44686.30  
37920.50  
30474.70  
Short Term Borrowings
250.00  
2500.00  
2935.20  
35.00  
7172.40  
    Secured ST Loans repayable on Demands
250.00  
2500.00  
2900.20  
0.00  
3527.40  
    Working Capital Loans- Sec
250.00  
2500.00  
2900.20  
0.00  
3527.40  
    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
-250.00  
-2500.00  
-2865.20  
35.00  
117.60  
Short Term Provisions
2624.70  
2292.60  
3255.40  
4426.30  
3970.90  
    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
361.00  
310.90  
1240.50  
1788.20  
1227.90  
    Provision for post retirement benefits
7.70  
30.70  
25.50  
19.50  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
2256.00  
1951.00  
1989.40  
2618.60  
2743.00  
Total Current Liabilities
97130.90  
75894.90  
78130.90  
69300.30  
61476.70  
Total Liabilities
450450.70  
364587.10  
333261.00  
298715.30  
249875.80  
ASSETS
  
  
  
  
  
Gross Block
415785.30  
386806.20  
348059.40  
309316.30  
275215.90  
Less: Accumulated Depreciation
159676.20  
143949.40  
130036.60  
116718.30  
104243.10  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
256109.10  
242856.80  
218022.80  
192598.00  
170972.80  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
69615.30  
22498.10  
24723.60  
26246.90  
12972.70  
Non Current Investments
241.00  
221.50  
170.20  
159.40  
1328.20  
Long Term Investment
241.00  
221.50  
170.20  
159.40  
1328.20  
    Quoted
241.00  
221.00  
169.70  
158.90  
158.80  
    Unquoted
0.00  
0.50  
0.50  
0.50  
1169.40  
Long Term Loans & Advances
28173.50  
12120.40  
5082.90  
4671.50  
12145.80  
Other Non Current Assets
3881.40  
686.10  
197.90  
417.70  
198.70  
Total Non-Current Assets
358056.50  
278386.60  
248197.40  
224187.40  
197618.20  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
15071.90  
8730.30  
9373.70  
7877.50  
2737.00  
    Quoted
0.00  
0.00  
29.50  
19.30  
0.00  
    Unquoted
15071.90  
8730.30  
9344.20  
7858.20  
2737.00  
Inventories
5071.80  
6580.20  
8004.50  
8202.80  
5375.70  
    Raw Materials
0.00  
0.00  
370.00  
425.30  
564.40  
    Work-in Progress
0.00  
0.00  
174.80  
232.00  
99.60  
    Finished Goods
0.00  
0.00  
207.70  
469.70  
157.60  
    Packing Materials
0.00  
0.00  
27.70  
24.90  
23.70  
    Stores  and Spare
3464.50  
3270.20  
3073.00  
3514.90  
2729.80  
    Other Inventory
1607.30  
3310.00  
4151.30  
3536.00  
1800.60  
Sundry Debtors
23297.60  
23622.50  
21908.60  
22463.30  
16027.00  
    Debtors more than Six months
1284.60  
2319.60  
2879.70  
3028.20  
3923.40  
    Debtors Others
23099.50  
23047.30  
20972.80  
21480.10  
14280.70  
Cash and Bank
8314.30  
3800.00  
4187.40  
3435.20  
3523.40  
    Cash in hand
7.10  
15.80  
7.00  
3.00  
4.70  
    Balances at Bank
8289.50  
3767.40  
4166.40  
3426.20  
3510.80  
    Other cash and bank balances
17.70  
16.80  
14.00  
6.00  
7.90  
Other Current Assets
1616.90  
828.60  
724.10  
568.60  
470.20  
    Interest accrued on Investments
15.20  
27.60  
23.50  
31.70  
69.20  
    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
1111.50  
763.00  
684.30  
536.90  
401.00  
    Other current_assets
490.20  
38.00  
16.30  
0.00  
0.00  
Short Term Loans and Advances
39021.70  
42638.90  
40865.30  
31980.50  
24124.30  
    Advances recoverable in cash or in kind
38374.00  
42031.60  
40187.60  
31567.20  
21485.50  
    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  
0.00  
0.00  
1868.40  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
647.70  
607.30  
677.70  
413.30  
770.40  
Total Current Assets
92394.20  
86200.50  
85063.60  
74527.90  
52257.60  
Net Current Assets (Including Current Investments)
-4736.70  
10305.60  
6932.70  
5227.60  
-9219.10  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
450450.70  
364587.10  
333261.00  
298715.30  
249875.80  
Contingent Liabilities
4802.00  
2785.00  
2615.10  
2220.80  
2614.40  
Total Debt
137329.30  
87366.80  
115850.30  
104960.70  
90984.20  
Book Value
378.55  
349.58  
250.96  
229.08  
206.88  
Adjusted Book Value
378.55  
349.58  
250.96  
229.08  
206.88  
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.

Mobile Trading App
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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.
  • Writing / selling options or trading in option strategies based on tips, without basic knowledge & understanding of the product and its risks.
  • 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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