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Torrent Power Ltd.
 
BSE Code 532779
ISIN Demat INE813H01021
Book Value (Rs.) 390.05
NSE Code TORNTPOWER
Dividend Yield  % 1.59
Market Cap  (Rs. Mn) 634263.39
TTM PE (x) 25.60
TTM EPS (Rs.) 49.16
Face Value (Rs.) 10  
Type :
  Indian Rupees. Select Currency : Current Value
Rs.  in Million)
ParticularsMar 2026Mar 2025Mar 2024Mar 2023Mar 2022
    Equity - Authorised43700.00  43700.00  43700.00  43700.00  43700.00  
    Equity - Issued5039.00  5039.00  4806.20  4806.20  4806.20  
    Equity Paid Up5039.00  5039.00  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 Reserves185714.30  171114.10  115810.90  105293.80  94625.60  
    Securities Premium34375.60  34375.60  0.30  0.30  0.30  
    Capital Reserves0.00  0.00  0.00  0.00  0.00  
    Profit & Loss Account Balance112856.30  98599.70  77515.80  67021.70  56456.00  
    General Reserves36921.90  36921.90  36876.80  36706.10  35838.90  
    Other Reserves1560.50  1216.90  1418.00  1565.70  2330.40  
Reserve excluding Revaluation Reserve185714.30  171114.10  115810.90  105293.80  94625.60  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds190753.30  176153.10  120617.10  110100.00  99431.80  
Minority Interest6334.20  6004.70  5357.90  4766.50  359.30  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans118714.20  73102.10  97151.10  84078.40  63130.50  
    Non Convertible Debentures51848.70  37965.50  40536.10  25524.80  10964.20  
    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 - Banks81241.80  44888.40  67434.20  65399.10  63797.40  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured-14376.30  -9751.80  -10819.20  -6845.50  -11631.10  
Unsecured Loans0.00  0.00  2012.90  4944.80  7861.00  
    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.0.00  15.30  53.50  91.70  129.90  
    Loans - Others0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loan0.00  -15.30  1959.40  4853.10  7731.10  
Deferred Tax Assets / Liabilities14803.60  12375.40  11672.70  9301.40  3100.90  
    Deferred Tax Assets16666.90  16489.40  19483.20  18292.90  18887.30  
    Deferred Tax Liability31470.50  28864.80  31155.90  27594.30  21988.20  
Other Long Term Liabilities19474.00  17248.10  14861.30  14117.80  13011.00  
Long Term Trade Payables3240.50  3808.80  3457.10  2106.10  1504.60  
Long Term Provisions0.00  0.00  0.00  0.00  0.00  
Total Non-Current Liabilities156232.30  106534.40  129155.10  114548.50  88608.00  
Current Liabilities0  0  0  0  0  
Trade Payables18792.30  18241.30  18119.20  15226.70  11111.30  
    Sundry Creditors18792.30  18241.30  18119.20  15226.70  11111.30  
    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 Liabilities75463.90  52861.00  53821.10  49612.30  39222.10  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.70  13.00  
    Advances received from customers3134.00  2340.90  2275.80  2070.80  1973.20  
    Interest Accrued But Not Due1260.30  1241.80  1395.70  1217.70  1178.70  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds6094.90  8030.10  5463.30  8402.60  5582.50  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities64974.70  41248.20  44686.30  37920.50  30474.70  
Short Term Borrowings250.00  2500.00  2935.20  35.00  7172.40  
    Secured ST Loans repayable on Demands250.00  2500.00  2900.20  0.00  3527.40  
    Working Capital Loans- Sec250.00  2500.00  2900.20  0.00  3527.40  
    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-250.00  -2500.00  -2865.20  35.00  117.60  
Short Term Provisions2624.70  2292.60  3255.40  4426.30  3970.90  
    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 Tax361.00  310.90  1240.50  1788.20  1227.90  
    Provision for post retirement benefits7.70  30.70  25.50  19.50  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions2256.00  1951.00  1989.40  2618.60  2743.00  
Total Current Liabilities97130.90  75894.90  78130.90  69300.30  61476.70  
Total Liabilities450450.70  364587.10  333261.00  298715.30  249875.80  
ASSETS0  0  0  0  0  
Gross Block415785.30  386806.20  348059.40  309316.30  275215.90  
Less: Accumulated Depreciation159676.20  143949.40  130036.60  116718.30  104243.10  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block256109.10  242856.80  218022.80  192598.00  170972.80  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress69615.30  22498.10  24723.60  26246.90  12972.70  
Non Current Investments241.00  221.50  170.20  159.40  1328.20  
Long Term Investment241.00  221.50  170.20  159.40  1328.20  
    Quoted241.00  221.00  169.70  158.90  158.80  
    Unquoted0.00  0.50  0.50  0.50  1169.40  
Long Term Loans & Advances28173.50  12120.40  5082.90  4671.50  12145.80  
Other Non Current Assets3881.40  686.10  197.90  417.70  198.70  
Total Non-Current Assets358056.50  278386.60  248197.40  224187.40  197618.20  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments15071.90  8730.30  9373.70  7877.50  2737.00  
    Quoted0.00  0.00  29.50  19.30  0.00  
    Unquoted15071.90  8730.30  9344.20  7858.20  2737.00  
Inventories5071.80  6580.20  8004.50  8202.80  5375.70  
    Raw Materials0.00  0.00  370.00  425.30  564.40  
    Work-in Progress0.00  0.00  174.80  232.00  99.60  
    Finished Goods0.00  0.00  207.70  469.70  157.60  
    Packing Materials0.00  0.00  27.70  24.90  23.70  
    Stores  and Spare3464.50  3270.20  3073.00  3514.90  2729.80  
    Other Inventory1607.30  3310.00  4151.30  3536.00  1800.60  
Sundry Debtors23297.60  23622.50  21908.60  22463.30  16027.00  
    Debtors more than Six months1284.60  2319.60  2879.70  3028.20  3923.40  
    Debtors Others23099.50  23047.30  20972.80  21480.10  14280.70  
Cash and Bank8314.30  3800.00  4187.40  3435.20  3523.40  
    Cash in hand7.10  15.80  7.00  3.00  4.70  
    Balances at Bank8289.50  3767.40  4166.40  3426.20  3510.80  
    Other cash and bank balances17.70  16.80  14.00  6.00  7.90  
Other Current Assets1616.90  828.60  724.10  568.60  470.20  
    Interest accrued on Investments15.20  27.60  23.50  31.70  69.20  
    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 Expenses1111.50  763.00  684.30  536.90  401.00  
    Other current_assets490.20  38.00  16.30  0.00  0.00  
Short Term Loans and Advances39021.70  42638.90  40865.30  31980.50  24124.30  
    Advances recoverable in cash or in kind38374.00  42031.60  40187.60  31567.20  21485.50  
    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  0.00  1868.40  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances647.70  607.30  677.70  413.30  770.40  
Total Current Assets92394.20  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 off0.00  0.00  0.00  0.00  0.00  
Total Assets450450.70  364587.10  333261.00  298715.30  249875.80  
Contingent Liabilities4802.00  2785.00  2615.10  2220.80  2614.40  
Total Debt137329.30  87366.80  115850.30  104960.70  90984.20  
Book Value378.55  349.58  250.96  229.08  206.88  
Adjusted Book Value378.55  349.58  250.96  229.08  206.88  
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