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Balance Sheet

TORRENT POWER LTD.

NSE : TORNTPOWERBSE : 532779ISIN CODE : INE813H01021Industry : Power Generation/DistributionHouse : Torrent
BSE1440.30-45 (-3.03 %)
PREV CLOSE () 1485.30
OPEN PRICE () 1476.05
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 29934
TODAY'S LOW / HIGH ()1425.05 1492.30
52 WK LOW / HIGH ()518.95 1633.1
NSE1440.60-43.65 (-2.94 %)
PREV CLOSE() 1484.25
OPEN PRICE () 1484.25
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 1440.60 (1)
VOLUME 654757
TODAY'S LOW / HIGH() 1425.00 1496.35
52 WK LOW / HIGH ()518.6 1633
Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
4806.20  
4806.20  
4806.20  
4806.20  
4806.20  
    Equity - Authorised
43700.00  
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
105293.80  
94625.60  
97036.20  
86729.20  
84896.10  
    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
67021.70  
56456.00  
58409.10  
47412.40  
46199.60  
    General Reserves
36706.10  
35838.90  
35838.90  
35838.90  
35838.90  
    Other Reserves
1565.70  
2330.40  
2787.90  
3477.60  
2857.30  
Reserve excluding Revaluation Reserve
105293.80  
94625.60  
97036.20  
86729.20  
84896.10  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
110100.00  
99431.80  
101842.40  
91535.40  
89702.30  
Minority Interest
4766.50  
359.30  
363.60  
356.30  
373.90  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
84078.40  
63130.50  
57936.80  
75100.00  
85558.10  
    Non Convertible Debentures
25524.80  
10964.20  
12116.90  
11950.00  
10950.00  
    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
65399.10  
63797.40  
56865.40  
73820.60  
82956.40  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
-6845.50  
-11631.10  
-11045.50  
-10670.60  
-8348.30  
Unsecured Loans
4944.80  
7861.00  
8785.00  
2863.00  
206.40  
    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.
91.70  
129.90  
168.10  
206.40  
244.60  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
4853.10  
7731.10  
8616.90  
2656.60  
-38.20  
Deferred Tax Assets / Liabilities
9301.40  
3100.90  
5030.10  
5329.40  
15618.20  
    Deferred Tax Assets
18292.90  
18887.30  
18347.30  
16084.30  
6829.30  
    Deferred Tax Liability
27594.30  
21988.20  
23377.40  
21413.70  
22447.50  
Other Long Term Liabilities
14117.80  
13011.00  
11924.70  
11657.30  
10249.80  
Long Term Trade Payables
2106.10  
1504.60  
1161.10  
1097.10  
1093.40  
Long Term Provisions
0.00  
0.00  
0.00  
0.00  
832.40  
Total Non-Current Liabilities
114548.50  
88608.00  
84837.70  
96046.80  
113558.30  
Current Liabilities
  
  
  
  
  
Trade Payables
15226.70  
11111.30  
9747.90  
10379.10  
8097.50  
    Sundry Creditors
15226.70  
11111.30  
9747.90  
10379.10  
8097.50  
    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
49612.30  
39222.10  
34552.10  
33735.70  
30183.60  
    Bank Overdraft / Short term credit
0.70  
13.00  
78.10  
149.60  
253.20  
    Advances received from customers
1008.00  
921.50  
832.60  
774.20  
676.10  
    Interest Accrued But Not Due
1217.70  
1178.70  
792.00  
1048.20  
246.40  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
8402.60  
5582.50  
0.00  
2833.20  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
38983.30  
31526.40  
32849.40  
28930.50  
29007.90  
Short Term Borrowings
35.00  
7172.40  
0.00  
32.80  
3000.50  
    Secured ST Loans repayable on Demands
0.00  
3527.40  
0.00  
32.80  
3000.50  
    Working Capital Loans- Sec
0.00  
3527.40  
0.00  
32.80  
3000.50  
    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
35.00  
117.60  
0.00  
-32.80  
-3000.50  
Short Term Provisions
4426.30  
3970.90  
3798.50  
3945.70  
588.60  
    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
1788.20  
1227.90  
448.00  
218.00  
164.90  
    Provision for post retirement benefits
19.50  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
2618.60  
2743.00  
3350.50  
3727.70  
423.70  
Total Current Liabilities
69300.30  
61476.70  
48098.50  
48093.30  
41870.20  
Total Liabilities
298715.30  
249875.80  
235142.20  
236031.80  
245504.70  
ASSETS
  
  
  
  
  
Gross Block
309316.30  
275215.90  
251490.70  
241239.50  
222766.90  
Less: Accumulated Depreciation
116718.30  
104243.10  
78230.30  
65546.60  
42628.00  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
192598.00  
170972.80  
173260.40  
175692.90  
180138.90  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
26246.90  
12972.70  
8377.30  
5674.00  
3592.70  
Non Current Investments
159.40  
1328.20  
1242.00  
1159.50  
2875.60  
Long Term Investment
159.40  
1328.20  
1242.00  
1159.50  
2875.60  
    Quoted
158.90  
158.80  
139.70  
121.10  
101.90  
    Unquoted
0.50  
1169.40  
1102.30  
1038.40  
2780.00  
Long Term Loans & Advances
4671.50  
12145.80  
5564.80  
5006.70  
11230.20  
Other Non Current Assets
417.70  
198.70  
253.60  
260.20  
258.40  
Total Non-Current Assets
224187.40  
197618.20  
188698.10  
187795.20  
198095.80  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
7877.50  
2737.00  
3415.80  
6075.90  
6268.60  
    Quoted
19.30  
0.00  
0.00  
0.00  
0.00  
    Unquoted
7858.20  
2737.00  
3415.80  
6075.90  
6268.60  
Inventories
8202.80  
5375.70  
4503.50  
5982.40  
6270.30  
    Raw Materials
425.30  
564.40  
362.30  
278.50  
212.10  
    Work-in Progress
232.00  
99.60  
63.60  
73.70  
87.50  
    Finished Goods
469.70  
157.60  
180.90  
231.30  
233.10  
    Packing Materials
24.90  
23.70  
11.70  
12.50  
4.90  
    Stores  and Spare
3514.90  
2729.80  
2277.40  
2952.40  
2795.60  
    Other Inventory
3536.00  
1800.60  
1607.60  
2434.00  
2937.10  
Sundry Debtors
22463.30  
16027.00  
14202.90  
12797.50  
12296.90  
    Debtors more than Six months
3028.20  
3923.40  
0.00  
0.00  
0.00  
    Debtors Others
21480.10  
14280.70  
16707.10  
15155.50  
13830.60  
Cash and Bank
3435.20  
3523.40  
2024.20  
2802.60  
3280.00  
    Cash in hand
3.00  
4.70  
17.80  
3.50  
14.20  
    Balances at Bank
3426.20  
3510.80  
2000.60  
2789.70  
3205.60  
    Other cash and bank balances
6.00  
7.90  
5.80  
9.40  
60.20  
Other Current Assets
568.60  
470.20  
409.70  
15595.50  
14998.80  
    Interest accrued on Investments
31.70  
69.20  
80.20  
258.50  
124.40  
    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
536.90  
401.00  
329.50  
272.30  
217.60  
    Other current_assets
0.00  
0.00  
0.00  
15064.70  
14656.80  
Short Term Loans and Advances
31980.50  
24124.30  
21888.00  
4982.70  
2735.90  
    Advances recoverable in cash or in kind
31567.20  
21485.50  
18366.10  
2081.30  
1891.90  
    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  
1868.40  
3267.00  
2800.00  
750.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
413.30  
770.40  
254.90  
101.40  
94.00  
Total Current Assets
74527.90  
52257.60  
46444.10  
48236.60  
45850.50  
Net Current Assets (Including Current Investments)
5227.60  
-9219.10  
-1654.40  
143.30  
3980.30  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
1558.40  
Total Assets
298715.30  
249875.80  
235142.20  
236031.80  
245504.70  
Contingent Liabilities
2220.80  
2614.40  
2132.40  
726.30  
982.00  
Total Debt
104960.70  
90984.20  
77805.50  
88704.60  
97151.50  
Book Value
229.08  
206.88  
211.90  
190.45  
183.40  
Adjusted Book Value
229.08  
206.88  
211.90  
190.45  
183.40  
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.
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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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