Balance Sheet

TORRENT POWER AEC LTD. (AMALGAMATED)

NSE : NABSE : 500004ISIN CODE : INE424A01014Industry : Power Generation/DistributionHouse : Private
BSE259.650 (0 %)
PREV CLOSE ( ) 259.65
OPEN PRICE ( ) 249.90
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 0
TODAY'S LOW / HIGH ( )246.00 268.00
52 WK LOW / HIGH ( ) 00
NSE
This Company is not listed in NSE
Select year
( in Million)
ParticularsMar2004Mar2003Mar2002
EQUITY AND LIABILITIES
Share Capital632.74632.74632.74
    Equity - Authorised2000.002000.002000.00
    Equity - Issued632.76632.76632.76
    Equity Paid Up632.74632.74632.74
    Equity Shares Forfeited0.000.000.00
    Adjustments to Equity0.000.000.00
    Preference Capital Paid Up0.000.000.00
    Face Value10.0010.0010.00
Share Warrants & Outstandings0.000.000.00
Total Reserves5667.584805.074341.09
    Securities Premium553.65553.65553.65
    Capital Reserves3651.063221.462982.79
    Profit & Loss Account Balance321.21297.09314.33
    General Reserves-250.00-500.00-702.74
    Other Reserves1391.671232.871193.07
Reserve excluding Revaluation Reserve5667.584805.074341.09
Revaluation reserve0.000.000.00
Shareholder's Funds6300.335437.814973.83
Minority Interest-10.76-11.27-11.02
Long-Term Borrowings0.000.000.00
Secured Loans1289.711027.251336.41
    Non Convertible Debentures0.000.000.00
    Converible Debentures & Bonds0.000.000.00
    Packing Credit - Bank0.000.000.00
    Inter Corporate & Security Deposit0.000.000.00
    Term Loans - Banks1289.712.5622.88
    Term Loans - Institutions0.00701.28399.33
    Other Secured0.00323.41914.20
Unsecured Loans1211.771014.881482.86
    Fixed Deposits - Public0.000.003.91
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.00500.00
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks0.000.000.00
    Loans - Govt.0.000.000.00
    Loans - Others0.000.000.00
    Other Unsecured Loan1211.771014.88978.96
Deferred Tax Assets / Liabilities723.15873.041022.14
    Deferred Tax Assets128.60103.92110.73
    Deferred Tax Liability851.75976.961132.87
Other Long Term Liabilities0.000.000.00
Long Term Trade Payables0.000.000.00
Long Term Provisions0.000.000.00
Total Non-Current Liabilities3224.622915.183841.41
Current Liabilities
Trade Payables4438.422936.422558.59
    Sundry Creditors4438.422936.422558.59
    Acceptances0.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities313.45278.10253.45
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers0.000.000.00
    Interest Accrued But Not Due24.3813.885.10
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities289.07264.23248.35
Short Term Borrowings0.000.000.00
    Secured ST Loans repayable on Demands0.000.000.00
    Working Capital Loans- Sec0.000.000.00
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans0.000.000.00
Short Term Provisions635.25494.65446.06
    Proposed Equity Dividend132.8894.9163.28
    Provision for Corporate Dividend Tax17.0312.160.00
    Provision for Tax0.000.000.00
    Provision for post retirement benefits0.000.000.00
    Preference Dividend0.000.000.00
    Other Provisions485.34387.58382.78
Total Current Liabilities5387.113709.173258.10
Total Liabilities8791.047468.687782.08
ASSETS
Gross Block17256.4115950.4615332.11
Less: Accumulated Depreciation8959.827937.396886.37
Less: Impairment of Assets0.000.000.00
Net Block8296.598013.078445.74
Lease Adjustment A/c0.000.000.00
Capital Work in Progress1147.42384.55209.56
Non Current Investments1359.73392.64246.31
Long Term Investment1359.73392.64246.31
    Quoted399.97286.00256.89
    Unquoted959.76106.6460.04
Long Term Loans & Advances0.000.000.00
Other Non Current Assets0.000.000.00
Total Non-Current Assets10803.758790.278901.60
Current Assets Loans & Advances
Currents Investments0.000.000.00
    Quoted0.000.000.00
    Unquoted0.000.000.00
Inventories593.30667.27785.33
    Raw Materials0.000.000.00
    Work-in Progress0.000.000.00
    Finished Goods1.983.593.09
    Packing Materials0.000.000.00
    Stores  and Spare587.45659.84778.42
    Other Inventory3.873.843.82
Sundry Debtors2394.762427.232201.01
    Debtors more than Six months644.03583.47585.91
    Debtors Others1792.381915.871690.69
Cash and Bank883.0851.0850.32
    Cash in hand3.947.667.07
    Balances at Bank879.1443.4243.25
    Other cash and bank balances0.000.000.00
Other Current Assets8.331.332.82
    Interest accrued on Investments8.331.332.82
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans0.000.000.00
    Prepaid Expenses0.000.000.00
    Other current_assets0.000.000.00
Short Term Loans and Advances202.0496.22102.28
    Advances recoverable in cash or in kind103.4649.9770.99
    Advance income tax and TDS98.5846.2531.29
    Amounts due from directors0.000.000.00
    Due From Subsidiaries0.000.000.00
    Inter corporate deposits0.000.000.00
    Corporate Deposits0.000.000.00
    Other Loans & Advances0.000.000.00
Total Current Assets4081.513243.123141.75
Net Current Assets (Including Current Investments)-1305.61-466.05-116.34
Miscellaneous Expenses not written off16.0417.5018.96
Total Assets8791.047468.687782.08
Contingent Liabilities64.2067.8063.53
Total Debt2501.472042.142819.27
Book Value99.3285.6678.31
Adjusted Book Value99.3285.6678.31

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