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Torrent Power Ltd.

BSE: 532779 Sector: Infrastructure
NSE: TORNTPOWER ISIN Code: INE813H01021
BSE 13:19 | 25 Mar 253.25 -1.60
(-0.63%)
OPEN

250.00

HIGH

254.60

LOW

250.00

NSE 13:09 | 25 Mar 253.60 -1.45
(-0.57%)
OPEN

253.50

HIGH

254.80

LOW

251.75

OPEN 250.00
PREVIOUS CLOSE 254.85
VOLUME 14402
52-Week high 276.60
52-Week low 212.10
P/E 11.30
Mkt Cap.(Rs cr) 12,172
Buy Price 253.25
Buy Qty 70.00
Sell Price 253.50
Sell Qty 65.00
OPEN 250.00
CLOSE 254.85
VOLUME 14402
52-Week high 276.60
52-Week low 212.10
P/E 11.30
Mkt Cap.(Rs cr) 12,172
Buy Price 253.25
Buy Qty 70.00
Sell Price 253.50
Sell Qty 65.00
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Torrent Power Ltd. (TORNTPOWER) - Balance Sheet

Figures in Rs crore 2018 2017 2016
Sources of Funds
Share Capital 480.62 480.62 480.62
Reserves 7212.07 6403.86 5977.86
Total Shareholders Funds 7692.69 6884.48 6458.48
Secured Loans 9188.15 8634.02 8356.54
Unsecured Loans 2036.47 1865.83 1872.19
Total Debt 11224.62 10499.85 10228.73
Total Liabilities 18917.31 17384.33 16687.21
Application of Funds
Gross Block 19798.82 18488.67 15807.61
Capital Work in Progress 392.51 322.98 204.18
Investments 989.13 753.72 695.02
Current Assets, Loans & Advances
Inventories 454.38 368.88 419.59
Sundry Debtors 1124.48 968.91 1048.92
Cash and Bank 269.73 268.90 778.39
Loans and Advances 2672.79 1834.92 1788.21
Total Current Assets 4521.38 3441.61 4035.11
Current Liabilities and Provisions
Current Liabilities 3733.38 3661.22 3115.31
Provisions 58.12 71.76 39.28
Net Current Assets 729.88 -291.37 880.52
Miscellaneous Expenses not written off 0.00 0.00 0.00
Deferred Tax Assets N/A N/A N/A
Deferred Tax Liability N/A N/A N/A
Net Deferred Tax N/A N/A N/A
Other Assets 0.00 0.00 0.00
Total Assets 18917.31 17384.33 16687.21