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 ' 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