TORRENT POWER
|
TORRENT POWER Last 5 Year Balance Sheet History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
EQUITY AND LIABILITIES | |||||
Share Capital | ₹481 Cr | ₹481 Cr | ₹481 Cr | ₹481 Cr | ₹481 Cr |
Equity - Authorised | ₹4,370 Cr | ₹4,370 Cr | ₹4,370 Cr | ₹4,370 Cr | ₹4,370 Cr |
Equity - Issued | ₹481 Cr | ₹481 Cr | ₹481 Cr | ₹481 Cr | ₹481 Cr |
Equity Paid Up | ₹481 Cr | ₹481 Cr | ₹481 Cr | ₹481 Cr | ₹481 Cr |
Equity Shares Forfeited | - | - | - | - | - |
Adjustments to Equity | - | - | - | - | - |
Preference Capital Paid Up | - | - | - | - | - |
Face Value | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 |
Share Warrants & Outstandings | - | - | - | - | - |
Total Reserves | ₹10,529 Cr | ₹9,463 Cr | ₹9,704 Cr | ₹8,673 Cr | ₹8,490 Cr |
Securities Premium | ₹0.03 Cr | ₹0.03 Cr | ₹0.03 Cr | ₹0.03 Cr | ₹0.03 Cr |
Capital Reserves | - | - | - | - | - |
Profit & Loss Account Balance | ₹6,702 Cr | ₹5,646 Cr | ₹5,841 Cr | ₹4,741 Cr | ₹4,620 Cr |
General Reserves | ₹3,671 Cr | ₹3,584 Cr | ₹3,584 Cr | ₹3,584 Cr | ₹3,584 Cr |
Other Reserves | ₹157 Cr | ₹233 Cr | ₹279 Cr | ₹348 Cr | ₹286 Cr |
Reserve excluding Revaluation Reserve | ₹10,529 Cr | ₹9,463 Cr | ₹9,704 Cr | ₹8,673 Cr | ₹8,490 Cr |
Revaluation reserve | - | - | - | - | - |
Shareholder's Funds | ₹11,010 Cr | ₹9,943 Cr | ₹10,184 Cr | ₹9,154 Cr | ₹8,970 Cr |
Minority Interest | ₹477 Cr | ₹36 Cr | ₹36 Cr | ₹36 Cr | ₹37 Cr |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | ₹8,408 Cr | ₹6,313 Cr | ₹5,794 Cr | ₹7,510 Cr | ₹8,556 Cr |
Non Convertible Debentures | ₹2,552 Cr | ₹1,096 Cr | ₹1,212 Cr | ₹1,195 Cr | ₹1,095 Cr |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | ₹6,540 Cr | ₹6,380 Cr | ₹5,687 Cr | ₹7,382 Cr | ₹8,296 Cr |
Term Loans - Institutions | - | - | - | - | - |
Other Secured | ₹-685 Cr | ₹-1,163 Cr | ₹-1,105 Cr | ₹-1,067 Cr | ₹-835 Cr |
Unsecured Loans | ₹494 Cr | ₹786 Cr | ₹879 Cr | ₹286 Cr | ₹21 Cr |
Fixed Deposits - Public | - | - | - | - | - |
Loans and advances from subsidiaries | - | - | - | - | - |
Inter Corporate Deposits (Unsecured) | - | - | - | - | - |
Foreign Currency Convertible Notes | - | - | - | - | - |
Long Term Loan in Foreign Currency | - | - | - | - | - |
Loans - Banks | - | - | - | - | - |
Loans - Govt. | ₹9.17 Cr | ₹13 Cr | ₹17 Cr | ₹21 Cr | ₹24 Cr |
Loans - Others | - | - | - | - | - |
Other Unsecured Loan | ₹485 Cr | ₹773 Cr | ₹862 Cr | ₹266 Cr | ₹-3.82 Cr |
Deferred Tax Assets / Liabilities | ₹930 Cr | ₹310 Cr | ₹503 Cr | ₹533 Cr | ₹1,562 Cr |
Deferred Tax Assets | ₹1,829 Cr | ₹1,889 Cr | ₹1,835 Cr | ₹1,608 Cr | ₹683 Cr |
Deferred Tax Liability | ₹2,759 Cr | ₹2,199 Cr | ₹2,338 Cr | ₹2,141 Cr | ₹2,245 Cr |
Other Long Term Liabilities | ₹1,412 Cr | ₹1,301 Cr | ₹1,192 Cr | ₹1,166 Cr | ₹1,025 Cr |
Long Term Trade Payables | ₹211 Cr | ₹150 Cr | ₹116 Cr | ₹110 Cr | ₹109 Cr |
Long Term Provisions | - | - | - | - | ₹83 Cr |
Total Non-Current Liabilities | ₹11,455 Cr | ₹8,861 Cr | ₹8,484 Cr | ₹9,605 Cr | ₹11,356 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹1,523 Cr | ₹1,111 Cr | ₹975 Cr | ₹1,038 Cr | ₹810 Cr |
Sundry Creditors | ₹1,523 Cr | ₹1,111 Cr | ₹975 Cr | ₹1,038 Cr | ₹810 Cr |
Acceptances | - | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹4,961 Cr | ₹3,922 Cr | ₹3,455 Cr | ₹3,374 Cr | ₹3,018 Cr |
Bank Overdraft / Short term credit | ₹0.07 Cr | ₹1.30 Cr | ₹7.81 Cr | ₹15 Cr | ₹25 Cr |
Advances received from customers | ₹101 Cr | ₹92 Cr | ₹83 Cr | ₹77 Cr | ₹68 Cr |
Interest Accrued But Not Due | ₹122 Cr | ₹118 Cr | ₹79 Cr | ₹105 Cr | ₹25 Cr |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | ₹840 Cr | ₹558 Cr | - | ₹283 Cr | - |
Current maturity - Others | - | - | - | - | - |
Other Liabilities | ₹3,898 Cr | ₹3,153 Cr | ₹3,285 Cr | ₹2,893 Cr | ₹2,901 Cr |
Short Term Borrowings | ₹3.50 Cr | ₹717 Cr | - | ₹3.28 Cr | ₹300 Cr |
Secured ST Loans repayable on Demands | - | ₹353 Cr | - | ₹3.28 Cr | ₹300 Cr |
Working Capital Loans- Sec | - | ₹353 Cr | - | ₹3.28 Cr | ₹300 Cr |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | - | - | - | - | - |
Other Unsecured Loans | ₹3.50 Cr | ₹12 Cr | - | ₹-3.28 Cr | ₹-300 Cr |
Short Term Provisions | ₹443 Cr | ₹397 Cr | ₹380 Cr | ₹395 Cr | ₹59 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | ₹179 Cr | ₹123 Cr | ₹45 Cr | ₹22 Cr | ₹16 Cr |
Provision for post retirement benefits | ₹1.95 Cr | - | - | - | - |
Preference Dividend | - | - | - | - | - |
Other Provisions | ₹262 Cr | ₹274 Cr | ₹335 Cr | ₹373 Cr | ₹42 Cr |
Total Current Liabilities | ₹6,930 Cr | ₹6,148 Cr | ₹4,810 Cr | ₹4,809 Cr | ₹4,187 Cr |
Total Liabilities | ₹29,872 Cr | ₹24,988 Cr | ₹23,514 Cr | ₹23,603 Cr | ₹24,550 Cr |
ASSETS | |||||
Gross Block | ₹30,932 Cr | ₹27,522 Cr | ₹25,149 Cr | ₹24,124 Cr | ₹22,277 Cr |
Less: Accumulated Depreciation | ₹11,672 Cr | ₹10,424 Cr | ₹7,823 Cr | ₹6,555 Cr | ₹4,263 Cr |
Less: Impairment of Assets | - | - | - | - | - |
Net Block | ₹19,260 Cr | ₹17,097 Cr | ₹17,326 Cr | ₹17,569 Cr | ₹18,014 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | ₹2,625 Cr | ₹1,297 Cr | ₹838 Cr | ₹567 Cr | ₹359 Cr |
Non Current Investments | ₹16 Cr | ₹133 Cr | ₹124 Cr | ₹116 Cr | ₹288 Cr |
Long Term Investment | ₹16 Cr | ₹133 Cr | ₹124 Cr | ₹116 Cr | ₹288 Cr |
Quoted | ₹16 Cr | ₹16 Cr | ₹14 Cr | ₹12 Cr | ₹10 Cr |
Unquoted | ₹0.05 Cr | ₹117 Cr | ₹110 Cr | ₹104 Cr | ₹278 Cr |
Long Term Loans & Advances | ₹467 Cr | ₹1,215 Cr | ₹556 Cr | ₹501 Cr | ₹1,123 Cr |
Other Non Current Assets | ₹42 Cr | ₹20 Cr | ₹25 Cr | ₹26 Cr | ₹26 Cr |
Total Non-Current Assets | ₹22,419 Cr | ₹19,762 Cr | ₹18,870 Cr | ₹18,780 Cr | ₹19,810 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | ₹788 Cr | ₹274 Cr | ₹342 Cr | ₹608 Cr | ₹627 Cr |
Quoted | ₹1.93 Cr | - | - | - | - |
Unquoted | ₹786 Cr | ₹274 Cr | ₹342 Cr | ₹608 Cr | ₹627 Cr |
Inventories | ₹820 Cr | ₹538 Cr | ₹450 Cr | ₹598 Cr | ₹627 Cr |
Raw Materials | ₹43 Cr | ₹56 Cr | ₹36 Cr | ₹28 Cr | ₹21 Cr |
Work-in Progress | ₹23 Cr | ₹9.96 Cr | ₹6.36 Cr | ₹7.37 Cr | ₹8.75 Cr |
Finished Goods | ₹47 Cr | ₹16 Cr | ₹18 Cr | ₹23 Cr | ₹23 Cr |
Packing Materials | ₹2.49 Cr | ₹2.37 Cr | ₹1.17 Cr | ₹1.25 Cr | ₹0.49 Cr |
Stores Ā and Spare | ₹351 Cr | ₹273 Cr | ₹228 Cr | ₹295 Cr | ₹280 Cr |
Other Inventory | ₹354 Cr | ₹180 Cr | ₹161 Cr | ₹243 Cr | ₹294 Cr |
Sundry Debtors | ₹2,246 Cr | ₹1,603 Cr | ₹1,420 Cr | ₹1,280 Cr | ₹1,230 Cr |
Debtors more than Six months | ₹303 Cr | ₹392 Cr | - | - | - |
Debtors Others | ₹2,148 Cr | ₹1,428 Cr | ₹1,671 Cr | ₹1,516 Cr | ₹1,383 Cr |
Cash and Bank | ₹344 Cr | ₹352 Cr | ₹202 Cr | ₹280 Cr | ₹328 Cr |
Cash in hand | ₹0.30 Cr | ₹0.47 Cr | ₹1.78 Cr | ₹0.35 Cr | ₹1.42 Cr |
Balances at Bank | ₹343 Cr | ₹351 Cr | ₹200 Cr | ₹279 Cr | ₹321 Cr |
Other cash and bank balances | ₹0.60 Cr | ₹0.79 Cr | ₹0.58 Cr | ₹0.94 Cr | ₹6.02 Cr |
Other Current Assets | ₹57 Cr | ₹47 Cr | ₹41 Cr | ₹1,560 Cr | ₹1,500 Cr |
Interest accrued on Investments | ₹3.17 Cr | ₹6.92 Cr | ₹8.02 Cr | ₹26 Cr | ₹12 Cr |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | - | - | - | - | - |
Interest accrued and or due on loans | - | - | - | - | - |
Prepaid Expenses | ₹54 Cr | ₹40 Cr | ₹33 Cr | ₹27 Cr | ₹22 Cr |
Other current_assets | - | - | - | ₹1,506 Cr | ₹1,466 Cr |
Short Term Loans and Advances | ₹3,198 Cr | ₹2,412 Cr | ₹2,189 Cr | ₹498 Cr | ₹274 Cr |
Advances recoverable in cash or in kind | ₹3,157 Cr | ₹2,149 Cr | ₹1,837 Cr | ₹208 Cr | ₹189 Cr |
Advance income tax and TDS | - | - | - | - | - |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | ₹187 Cr | ₹327 Cr | ₹280 Cr | ₹75 Cr |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹41 Cr | ₹77 Cr | ₹25 Cr | ₹10 Cr | ₹9.40 Cr |
Total Current Assets | ₹7,453 Cr | ₹5,226 Cr | ₹4,644 Cr | ₹4,824 Cr | ₹4,585 Cr |
Net Current Assets (Including Current Investments) | ₹523 Cr | ₹-922 Cr | ₹-165 Cr | ₹14 Cr | ₹398 Cr |
Miscellaneous Expenses not written off | - | - | - | - | ₹156 Cr |
Total Assets | ₹29,872 Cr | ₹24,988 Cr | ₹23,514 Cr | ₹23,603 Cr | ₹24,550 Cr |
Contingent Liabilities | ₹222 Cr | ₹261 Cr | ₹213 Cr | ₹73 Cr | ₹98 Cr |
Total Debt | ₹10,496 Cr | ₹9,098 Cr | ₹7,781 Cr | ₹8,870 Cr | ₹9,715 Cr |
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 |
Compare Balance Sheet of peers of TORRENT POWER
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
TORRENT POWER | ₹72,810.9 Cr | 11.1% | 24.7% | 147.4% | Stock Analytics | |
NTPC | ₹340,886.0 Cr | 5% | -2.5% | 83.3% | Stock Analytics | |
ADANI GREEN ENERGY | ₹286,425.0 Cr | 2% | -3.4% | 107.7% | Stock Analytics | |
POWER GRID CORPORATION OF INDIA | ₹270,229.0 Cr | 4.3% | -4.3% | 64.9% | Stock Analytics | |
ADANI POWER | ₹229,931.0 Cr | 0.8% | -6.7% | 165.8% | Stock Analytics | |
TATA POWER COMPANY | ₹136,872.0 Cr | 1.8% | 3.1% | 93.2% | Stock Analytics |
TORRENT POWER Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
TORRENT POWER | 11.1% |
24.7% |
147.4% |
SENSEX | 1.3% |
2.6% |
24% |
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