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Torrent Power Ltd.
 
BSE Code 532779
ISIN Demat INE813H01021
Book Value (Rs.) 378.40
NSE Code TORNTPOWER
Dividend Yield  % 1.39
Market Cap  (Rs. Mn) 725747.08
TTM PE (x) 28.18
TTM EPS (Rs.) 51.10
Face Value (Rs.) 10  
Type :
  Indian Rupees. Select Currency : Current Value
Rs.  in Million)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
    Equity - Authorised43700.00  43700.00  43700.00  43700.00  43700.00  
    Equity - Issued5039.00  4806.20  4806.20  4806.20  4806.20  
    Equity Paid Up5039.00  4806.20  4806.20  4806.20  4806.20  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value10.00  10.00  10.00  10.00  10.00  
Share Warrants & Outstandings0.00  0.00  0.00  0.00  0.00  
Total Reserves171114.10  115810.90  105293.80  94625.60  97036.20  
    Securities Premium34375.60  0.30  0.30  0.30  0.30  
    Capital Reserves0.00  0.00  0.00  0.00  0.00  
    Profit & Loss Account Balance98599.70  77515.80  67021.70  56456.00  58409.10  
    General Reserves36921.90  36876.80  36706.10  35838.90  35838.90  
    Other Reserves1216.90  1418.00  1565.70  2330.40  2787.90  
Reserve excluding Revaluation Reserve171114.10  115810.90  105293.80  94625.60  97036.20  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds176153.10  120617.10  110100.00  99431.80  101842.40  
Minority Interest6004.70  5357.90  4766.50  359.30  363.60  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans73102.10  97151.10  84078.40  63130.50  57936.80  
    Non Convertible Debentures37965.50  40536.10  25524.80  10964.20  12116.90  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks44888.40  67434.20  65399.10  63797.40  56865.40  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured-9751.80  -10819.20  -6845.50  -11631.10  -11045.50  
Unsecured Loans0.00  2012.90  4944.80  7861.00  8785.00  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  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 Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.15.30  53.50  91.70  129.90  168.10  
    Loans - Others0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loan-15.30  1959.40  4853.10  7731.10  8616.90  
Deferred Tax Assets / Liabilities12375.40  11672.70  9301.40  3100.90  5030.10  
    Deferred Tax Assets16476.30  19483.20  18292.90  18887.30  18347.30  
    Deferred Tax Liability28851.70  31155.90  27594.30  21988.20  23377.40  
Other Long Term Liabilities17248.10  14861.30  14117.80  13011.00  11924.70  
Long Term Trade Payables3808.80  3457.10  2106.10  1504.60  1161.10  
Long Term Provisions0.00  0.00  0.00  0.00  0.00  
Total Non-Current Liabilities106534.40  129155.10  114548.50  88608.00  84837.70  
Current Liabilities0  0  0  0  0  
Trade Payables18241.30  18119.20  15226.70  11111.30  9747.90  
    Sundry Creditors18241.30  18119.20  15226.70  11111.30  9747.90  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities52861.00  53821.10  49612.30  39222.10  34552.10  
    Bank Overdraft / Short term credit0.00  0.00  0.70  13.00  78.10  
    Advances received from customers2340.90  2275.80  2070.80  1973.20  832.60  
    Interest Accrued But Not Due1241.80  1395.70  1217.70  1178.70  792.00  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds8030.10  5463.30  8402.60  5582.50  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities41248.20  44686.30  37920.50  30474.70  32849.40  
Short Term Borrowings2500.00  2935.20  35.00  7172.40  0.00  
    Secured ST Loans repayable on Demands2500.00  2900.20  0.00  3527.40  0.00  
    Working Capital Loans- Sec2500.00  2900.20  0.00  3527.40  0.00  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans-2500.00  -2865.20  35.00  117.60  0.00  
Short Term Provisions2292.60  3255.40  4426.30  3970.90  3798.50  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax310.90  1240.50  1788.20  1227.90  448.00  
    Provision for post retirement benefits30.70  25.50  19.50  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions1951.00  1989.40  2618.60  2743.00  3350.50  
Total Current Liabilities75894.90  78130.90  69300.30  61476.70  48098.50  
Total Liabilities364587.10  333261.00  298715.30  249875.80  235142.20  
ASSETS0  0  0  0  0  
Gross Block386806.20  348059.40  309316.30  275215.90  251490.70  
Less: Accumulated Depreciation143949.40  130036.60  116718.30  104243.10  78230.30  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block242856.80  218022.80  192598.00  170972.80  173260.40  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress22498.10  24723.60  26246.90  12972.70  8377.30  
Non Current Investments221.50  170.20  159.40  1328.20  1242.00  
Long Term Investment221.50  170.20  159.40  1328.20  1242.00  
    Quoted221.00  169.70  158.90  158.80  139.70  
    Unquoted0.50  0.50  0.50  1169.40  1102.30  
Long Term Loans & Advances12120.40  5082.90  4671.50  12145.80  5564.80  
Other Non Current Assets686.10  197.90  417.70  198.70  253.60  
Total Non-Current Assets278386.60  248197.40  224187.40  197618.20  188698.10  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments8730.30  9373.70  7877.50  2737.00  3415.80  
    Quoted0.00  29.50  19.30  0.00  0.00  
    Unquoted8730.30  9344.20  7858.20  2737.00  3415.80  
Inventories6580.20  8004.50  8202.80  5375.70  4503.50  
    Raw Materials0.00  370.00  425.30  564.40  362.30  
    Work-in Progress0.00  174.80  232.00  99.60  63.60  
    Finished Goods0.00  207.70  469.70  157.60  180.90  
    Packing Materials0.00  27.70  24.90  23.70  11.70  
    Stores  and Spare3270.20  3073.00  3514.90  2729.80  2277.40  
    Other Inventory3310.00  4151.30  3536.00  1800.60  1607.60  
Sundry Debtors23622.50  21908.60  22463.30  16027.00  14202.90  
    Debtors more than Six months2319.60  2879.70  3028.20  3923.40  0.00  
    Debtors Others23047.30  20972.80  21480.10  14280.70  16707.10  
Cash and Bank3800.00  4187.40  3435.20  3523.40  2024.20  
    Cash in hand15.80  7.00  3.00  4.70  17.80  
    Balances at Bank3767.40  4166.40  3426.20  3510.80  2000.60  
    Other cash and bank balances16.80  14.00  6.00  7.90  5.80  
Other Current Assets828.60  724.10  568.60  470.20  409.70  
    Interest accrued on Investments27.60  23.50  31.70  69.20  80.20  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans0.00  0.00  0.00  0.00  0.00  
    Prepaid Expenses763.00  684.30  536.90  401.00  329.50  
    Other current_assets38.00  16.30  0.00  0.00  0.00  
Short Term Loans and Advances42638.90  40865.30  31980.50  24124.30  21888.00  
    Advances recoverable in cash or in kind42031.60  40187.60  31567.20  21485.50  18366.10  
    Advance income tax and TDS0.00  0.00  0.00  0.00  0.00  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  1868.40  3267.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances607.30  677.70  413.30  770.40  254.90  
Total Current Assets86200.50  85063.60  74527.90  52257.60  46444.10  
Net Current Assets (Including Current Investments)10305.60  6932.70  5227.60  -9219.10  -1654.40  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets364587.10  333261.00  298715.30  249875.80  235142.20  
Contingent Liabilities2785.00  2615.10  2220.80  2614.40  2132.40  
Total Debt87366.80  115850.30  104960.70  90984.20  77805.50  
Book Value349.58  250.96  229.08  206.88  211.90  
Adjusted Book Value349.58  250.96  229.08  206.88  211.90  
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