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Torrent Power Ltd. - Research Center
532779 TORNTPOWER Group (A) BSE data
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Results
Statement
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Balance sheet
(Rs crore)
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
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