Torrent Power Ltd. - Research Center

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Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Dividend
• Share holding
• Capital structures
• Ratio

Mar ' 25	Mar ' 24	Mar ' 23	Mar ' 22	Mar ' 21

Sources of funds

Owner's fund

Equity share capital

503.90

480.62

480.62

480.62

480.62

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

16,952.25

11,557.88

10,539.05

9,485.40

9,770.61

Loan funds

Secured loans

6,355.47

9,703.52

8,389.62

7,865.92

6,071.12

Unsecured loans

-

-

-

-

-

Total

23,811.62

21,742.02

19,409.29

17,831.94

16,322.35

Uses of funds

Fixed assets

Gross block

27,728.69

16,143.15

25,727.57

24,224.25

23,040.84

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

12,037.10

-

10,961.67

9,917.06

7,458.95

Net block

15,691.59

16,143.15

14,765.90

14,307.19

15,581.89

Capital work-in-progress

756.17

815.94

1,608.99

1,186.07

837.73

Investments

2,416.25

2,742.29

2,493.54

1,414.26

780.56

Net current assets

Current assets, loans & advances

12,794.86

9,490.03

7,119.07

6,697.09

5,577.83

Less : current liabilities & provisions

7,847.25

7,449.39

6,578.21

5,772.67

6,455.66

Total net current assets

4,947.61

2,040.64

540.86

924.42

-877.83

Miscellaneous expenses not written

-

-

-

-

-

Total

23,811.62

21,742.02

19,409.29

17,831.94

16,322.35

Notes:

Book value of unquoted investments

739.08

-

680.43

370.21

351.86

Market value of quoted investments

22.10

-

17.68

16.30

14.85

Contingent liabilities

7,576.78

-

2,500.55

2,208.50

1,271.53

Number of equity sharesoutstanding (Lacs)

5039.04

-

4806.17

4806.17

4806.17