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Torrent Power Ltd. Balance Sheet
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You can view the Balance Sheet for the last 5 years.
Market Cap. (Rs.) 59329.60 Cr. P/BV 3.01 Book Value (Rs.) 391.69
52 Week High/Low (Rs.) 1824/1148 FV/ML 10/1 P/E(X) 24.55
Bookclosure 19/06/2026 EPS (Rs.) 47.95 Div Yield (%) 1.70
 
(Rs. in Crs.)
ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)5039.045039.044806.174806.174806.17
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital503.90503.90480.62480.62480.62
Total Share Capital503.90503.90480.62480.62480.62
      
Reserves and Surplus18571.4317111.4111581.0910529.389462.56
Total Reserves and Surplus18571.4317111.4111581.0910529.389462.56
Total Shareholders Funds19075.3317615.3112061.7111010.009943.18
Minority Interest633.42600.47535.79476.6535.93
      
NON-CURRENT LIABILITIES     
Long Term Borrowings11871.427310.219916.408902.327099.15
Deferred Tax Liabilities [Net]1628.571352.211233.65968.79345.21
Other Long Term Liabilities2271.452105.691831.841622.391451.56
Total Non-Current Liabilities15771.4410768.1112981.8911493.508895.92
      
CURRENT LIABILITIES     
Short Term Borrowings1861.511426.471668.631593.751999.27
Trade Payables1879.231824.131811.921522.671111.13
Other Current Liabilities5745.984140.724130.803549.552762.72
Short Term Provisions226.37198.17201.74264.06274.55
Total Current Liabilities9713.097589.497813.096930.036147.67
      
Total Capital And Liabilities45193.2836573.3833392.4829910.1825022.70
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets24786.5523427.5220912.7518341.7916973.99
Intangible Assets653.66687.46171.07756.33123.29
Capital Work-In-Progress6961.532249.812472.362624.691297.27
Intangible Assets Under Development3.250.000.000.000.00
Fixed Assets32404.9926364.7923556.1821722.8118394.55
Goodwill On Consolidation171.07171.07718.46171.070.00
Non-Current Investments24.1022.1517.0215.94132.82
Deferred Tax Assets [Net]148.21114.6766.3838.6535.12
Long Term Loans And Advances0.000.000.000.00121.87
Other Non-Current Assets3205.491280.65528.08508.921112.58
Total Non-Current Assets35953.8627953.3324886.1222457.3919796.94
      
      
CURRENT ASSETS     
Current Investments1507.19873.03937.37787.75273.70
Inventories507.18658.02800.45820.28537.57
Trade Receivables2329.762362.252190.862246.331602.70
Cash And Cash Equivalents831.43380.00418.74343.52352.34
Short Term Loans And Advances0.000.000.000.0019.90
OtherCurrentAssets4063.864346.754158.943254.912439.55
Total Current Assets9239.428620.058506.367452.795225.76
      
Total Assets45193.2836573.3833392.4829910.1825022.70
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities28866.7815102.433692.61983.471579.36
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Quoted Market Value24.1022.6017.0115.7016.30
Non-Current Investments Unquoted Book Value0.000.050.050.05116.94
      
CURRENT INVESTMENTS     
Current Investments Quoted Market Value0.000.002.871.980.00
Current Investments Unquoted Book Value1507.19873.03934.42785.82273.70

 
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