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Torrent Power Ltd.

BSE: 532779 Sector: Infrastructure
NSE: TORNTPOWER ISIN Code: INE813H01021
BSE 10:25 | 23 Mar 516.95 0.05
(0.01%)
OPEN

514.00

 HIGH

517.00

 LOW

511.90
NSE 10:14 | 23 Mar 516.05 -0.90
(-0.17%)
OPEN

514.10

 HIGH

517.15

 LOW

511.45
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OPEN 514.00
PREVIOUS CLOSE 516.90
VOLUME 3927
52-Week high 609.90
52-Week low 416.00
P/E 10.77
Mkt Cap.(Rs cr) 24,846
Buy Price 515.90
Buy Qty 4.00
Sell Price 516.55
Sell Qty 71.00
OPEN 514.00
CLOSE 516.90
VOLUME 3927
52-Week high 609.90
52-Week low 416.00
P/E 10.77
Mkt Cap.(Rs cr) 24,846
Buy Price 515.90
Buy Qty 4.00
Sell Price 516.55
Sell Qty 71.00
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Torrent Power Ltd. (TORNTPOWER) - Balance Sheet

Figures in Rs crore 2022 2021 2020
Sources of Funds
Share Capital 480.62 480.62 480.62
Reserves 9485.40 9770.61 8706.65
Total Shareholders Funds 9966.02 10251.23 9187.27
Secured Loans 6283.63 5788.48 8011.93
Unsecured Loans 3044.78 2695.14 1567.10
Total Debt 9328.41 8483.62 9579.03
Total Liabilities 19294.43 18734.85 18766.30
Application of Funds
Gross Block 24302.81 23078.14 22154.82
Capital Work in Progress 1186.07 837.73 567.59
Investments 1414.26 780.56 1020.97
Current Assets, Loans & Advances
Inventories 437.96 386.16 597.89
Sundry Debtors 1363.63 1275.52 1180.58
Cash and Bank 206.93 188.77 224.20
Loans and Advances 6292.22 5405.72 5058.18
Total Current Assets 8300.74 7256.17 7060.85
Current Liabilities and Provisions
Current Liabilities 5522.90 5373.85 5307.62
Provisions 390.93 347.65 366.34
Net Current Assets 2386.91 1534.67 1386.89
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 19294.43 18734.85 18766.30
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