Torrent Power Ltd. - Research Center
532779 TORNTPOWER Group (A) BSE data
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| Results | |
| Statement |
Balance sheet
|
| More |
Balance sheet
(Rs crore)
| Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
|---|---|---|---|---|---|
| Sources of funds | |||||
| Owner's fund | |||||
| Equity share capital | 480.62 | 480.62 | 480.62 | 480.62 | 480.62 |
| Share application money | - | - | - | - | - |
| Preference share capital | - | - | - | - | - |
| Reserves & surplus | 10,539.05 | 9,485.40 | 9,770.61 | 8,706.65 | 8,456.18 |
| Loan funds | |||||
| Secured loans | 8,389.62 | 7,865.92 | 6,071.12 | 7,296.28 | 8,333.43 |
| Unsecured loans | - | - | - | - | - |
| Total | 19,409.29 | 17,831.94 | 16,322.35 | 16,483.55 | 17,270.23 |
| Uses of funds | |||||
| Fixed assets | |||||
| Gross block | 25,727.57 | 24,224.25 | 23,040.84 | 22,127.49 | 21,138.85 |
| Less : revaluation reserve | - | - | - | - | - |
| Less : accumulated depreciation | 10,961.67 | 9,917.06 | 7,458.95 | 6,336.64 | 4,126.41 |
| Net block | 14,765.90 | 14,307.19 | 15,581.89 | 15,790.85 | 17,012.44 |
| Capital work-in-progress | 1,608.99 | 1,186.07 | 837.73 | 567.59 | 358.77 |
| Investments | 2,493.54 | 1,414.26 | 780.56 | 1,020.97 | 1,162.39 |
| Net current assets | |||||
| Current assets, loans & advances | 7,119.07 | 6,697.09 | 5,577.83 | 5,500.22 | 5,291.06 |
| Less : current liabilities & provisions | 6,578.21 | 5,772.67 | 6,455.66 | 6,396.08 | 6,554.43 |
| Total net current assets | 540.86 | 924.42 | -877.83 | -895.86 | -1,263.37 |
| Miscellaneous expenses not written | - | - | - | - | - |
| Total | 19,409.29 | 17,831.94 | 16,322.35 | 16,483.55 | 17,270.23 |
| Notes: | |||||
| Book value of unquoted investments | 680.43 | 370.21 | 351.86 | 606.04 | 1,152.20 |
| Market value of quoted investments | 17.68 | 16.30 | 14.85 | 13.03 | 10.54 |
| Contingent liabilities | 2,500.55 | 2,208.50 | 1,271.53 | 765.39 | 3,959.21 |
| Number of equity sharesoutstanding (Lacs) | 4806.17 | 4806.17 | 4806.17 | 4806.17 | 4806.17 |
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