Torrent Power Ltd. - Research Center

---

Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Dividend
• Share holding
• Capital structures
• Ratio

Mar ' 24	Mar ' 23	Mar ' 22	Mar ' 21	Mar ' 20

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

11,557.88

10,539.05

9,485.40

9,770.61

8,706.65

Loan funds

Secured loans

9,703.52

8,389.62

7,865.92

6,071.12

7,296.28

Unsecured loans

-

-

-

-

-

Total

21,742.02

19,409.29

17,831.94

16,322.35

16,483.55

Uses of funds

Fixed assets

Gross block

16,143.15

25,727.57

24,224.25

23,040.84

22,127.49

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

-

10,961.67

9,917.06

7,458.95

6,336.64

Net block

16,143.15

14,765.90

14,307.19

15,581.89

15,790.85

Capital work-in-progress

815.94

1,608.99

1,186.07

837.73

567.59

Investments

2,742.29

2,493.54

1,414.26

780.56

1,020.97

Net current assets

Current assets, loans & advances

9,490.03

7,119.07

6,697.09

5,577.83

5,500.22

Less : current liabilities & provisions

7,449.39

6,578.21

5,772.67

6,455.66

6,396.08

Total net current assets

2,040.64

540.86

924.42

-877.83

-895.86

Miscellaneous expenses not written

-

-

-

-

-

Total

21,742.02

19,409.29

17,831.94

16,322.35

16,483.55

Notes:

Book value of unquoted investments

-

680.43

370.21

351.86

606.04

Market value of quoted investments

-

17.68

16.30

14.85

13.03

Contingent liabilities

-

2,500.55

2,208.50

1,271.53

765.39

Number of equity sharesoutstanding (Lacs)

-

4806.17

4806.17

4806.17

4806.17