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Torrent Power Ltd.

May 16, 09:26 BSE 1371.15 (+ 5.00 0.37%)

Volume794

Prev. Close
1366.15

Open Price
1379.00

Today's Low / High

1365.50 1379.95

Bid. Price (Qty.)1371.15 (4)

Offer Price (Qty.)
1373.00 (4)

52 Wk Low / High

521.70 1633.10

May 15 NSE 1365.80(+ 6.00 0.44%)

Volume971912

Prev. Close
1359.80

Open Price
1368.05

Today's Low / High

1357.15 1390.80

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

521.50 1633.00

(₹ in Crs.)

Particulars	Mar 23	Mar 22	Mar 21	Mar 20	Mar 19
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	4806.17	4806.17	4806.17	4806.17	4806.17

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	480.62	480.62	480.62	480.62	480.62
Total Share Capital	480.62	480.62	480.62	480.62	480.62

Reserves and Surplus	10529.38	9462.56	9703.62	8672.92	8489.61
Total Reserves and Surplus	10529.38	9462.56	9703.62	8672.92	8489.61
Total Shareholders Funds	11010.00	9943.18	10184.24	9153.54	8970.23
Minority Interest	476.65	35.93	36.36	35.63	37.39

NON-CURRENT LIABILITIES
Long Term Borrowings	8902.32	7099.15	6672.18	7796.30	8576.45
Deferred Tax Liabilities [Net]	968.79	345.21	527.51	552.80	1565.38
Other Long Term Liabilities	1622.39	1451.56	1308.58	1275.44	2139.77
Long Term Provisions	0.00	0.00	0.00	0.00	83.24
Total Non-Current Liabilities	11493.50	8895.92	8508.27	9624.54	12364.84

CURRENT LIABILITIES
Short Term Borrowings	1593.75	1999.27	0.00	3.28	300.05
Trade Payables	1522.67	1111.13	974.79	1037.91	790.49
Other Current Liabilities	3549.55	2762.72	3499.76	3395.27	2048.59
Short Term Provisions	264.06	274.55	335.30	372.87	42.44
Total Current Liabilities	6930.03	6147.67	4809.85	4809.33	3181.57

Total Capital And Liabilities	29910.18	25022.70	23538.72	23623.04	24554.03

ASSETS
NON-CURRENT ASSETS
Tangible Assets	18341.79	16973.99	17307.60	17554.31	17996.58
Intangible Assets	756.33	123.29	18.44	14.98	17.31
Capital Work-In-Progress	2624.69	1297.27	837.73	567.40	359.27
Intangible Assets Under Development	0.00	0.00	0.00	0.19	0.00
Fixed Assets	21722.81	18394.55	18163.77	18136.88	18373.16
Goodwill On Consolidation	171.07	0.00	0.00	0.00	0.00
Non-Current Investments	15.94	132.82	124.20	115.95	287.56
Deferred Tax Assets [Net]	38.65	35.12	24.50	19.86	3.56
Long Term Loans And Advances	0.00	121.87	174.31	176.19	16.74
Other Non-Current Assets	508.92	1112.58	407.53	350.50	1234.53
Total Non-Current Assets	22457.39	19796.94	18894.31	18799.38	19915.55


CURRENT ASSETS
Current Investments	787.75	273.70	341.58	607.59	626.86
Inventories	820.28	537.57	450.35	598.24	627.03
Trade Receivables	2246.33	1602.70	1420.29	1279.75	1229.69
Cash And Cash Equivalents	343.52	352.34	202.42	280.26	328.00
Short Term Loans And Advances	0.00	19.90	30.61	15.38	15.07
OtherCurrentAssets	3254.91	2439.55	2199.16	2042.44	1811.83
Total Current Assets	7452.79	5225.76	4644.41	4823.66	4638.48

Total Assets	29910.18	25022.70	23538.72	23623.04	24554.03

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	983.47	1579.36	668.43	481.02	4132.25

NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	15.70	16.30	14.85	13.03	10.54
Non-Current Investments Unquoted Book Value	0.05	116.94	110.23	103.84	277.37

CURRENT INVESTMENTS
Current Investments Quoted Market Value	1.98	0.00	0.00	0.00	0.00
Current Investments Unquoted Book Value	785.82	273.70	341.58	607.59	626.86

Particulars	Mar 23
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	10.00
No. of Equity Shares (in Lacs)	4806.17

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	480.62
Total Share Capital	480.62
Reserves and Surplus	10529.38
Total Reserves and Surplus	10529.38
Total Shareholders Funds	11010.00
Minority Interest	476.65
NON-CURRENT LIABILITIES
Long Term Borrowings	8902.32
Deferred Tax Liabilities [Net]	968.79
Other Long Term Liabilities	1622.39
Long Term Provisions	0.00
Total Non-Current Liabilities	11493.50
CURRENT LIABILITIES
Short Term Borrowings	1593.75
Trade Payables	1522.67
Other Current Liabilities	3549.55
Short Term Provisions	264.06
Total Current Liabilities	6930.03
Total Capital And Liabilities	29910.18
ASSETS
NON-CURRENT ASSETS
Tangible Assets	18341.79
Intangible Assets	756.33
Capital Work-In-Progress	2624.69
Intangible Assets Under Development	0.00
Fixed Assets	21722.81
Goodwill On Consolidation	171.07
Non-Current Investments	15.94
Deferred Tax Assets [Net]	38.65
Long Term Loans And Advances	0.00
Other Non-Current Assets	508.92
Total Non-Current Assets	22457.39
CURRENT ASSETS
Current Investments	787.75
Inventories	820.28
Trade Receivables	2246.33
Cash And Cash Equivalents	343.52
Short Term Loans And Advances	0.00
OtherCurrentAssets	3254.91
Total Current Assets	7452.79
Total Assets	29910.18
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	983.47
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	15.70
Non-Current Investments Unquoted Book Value	0.05
CURRENT INVESTMENTS
Current Investments Quoted Market Value	1.98
Current Investments Unquoted Book Value	785.82