Balance Sheet

TORRENT POWER LTD.

NSE : TORNTPOWERBSE : 532779ISIN CODE : INE813H01021Industry : Power Generation/DistributionHouse : Torrent
BSE1354.75-62.95 (-4.44 %)
PREV CLOSE ( ) 1417.70
OPEN PRICE ( ) 1421.50
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 140060
TODAY'S LOW / HIGH ( )1333.60 1448.55
52 WK LOW / HIGH ( )505.45 1515
NSE1357.95-62.1 (-4.37 %)
PREV CLOSE( ) 1420.05
OPEN PRICE ( ) 1420.00
BID PRICE (QTY) 1357.95 (338)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 2886474
TODAY'S LOW / HIGH( ) 1331.10 1449.00
52 WK LOW / HIGH ( )506.5 1514.7
Select year
( in Million)
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital4806.204806.204806.204806.204806.20
    Equity - Authorised43700.0043700.0043700.0043700.0043700.00
    Equity - Issued4806.204806.204806.204806.204806.20
    Equity Paid Up4806.204806.204806.204806.204806.20
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves105293.8094625.6097036.2086729.2084896.10
    Securities Premium0.300.300.300.300.30
    Capital Reserves0.000.000.000.000.00
    Profit & Loss Account Balance67021.7056456.0058409.1047412.4046199.60
    General Reserves36706.1035838.9035838.9035838.9035838.90
    Other Reserves1565.702330.402787.903477.602857.30
Reserve excluding Revaluation Reserve105293.8094625.6097036.2086729.2084896.10
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds110100.0099431.80101842.4091535.4089702.30
Minority Interest4766.50359.30363.60356.30373.90
Long-Term Borrowings0.000.000.000.000.00
Secured Loans84078.4063130.5057936.8075100.0085558.10
    Non Convertible Debentures25524.8010964.2012116.9011950.0010950.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks65399.1063797.4056865.4073820.6082956.40
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured-6845.50-11631.10-11045.50-10670.60-8348.30
Unsecured Loans4944.807861.008785.002863.00206.40
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.91.70129.90168.10206.40244.60
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan4853.107731.108616.902656.60-38.20
Deferred Tax Assets / Liabilities9301.403100.905030.105329.4015618.20
    Deferred Tax Assets18292.9018887.3018347.3016084.306829.30
    Deferred Tax Liability27594.3021988.2023377.4021413.7022447.50
Other Long Term Liabilities14117.8013011.0011924.7011657.3010249.80
Long Term Trade Payables2106.101504.601161.101097.101093.40
Long Term Provisions0.000.000.000.00832.40
Total Non-Current Liabilities114548.5088608.0084837.7096046.80113558.30
Current Liabilities
Trade Payables15226.7011111.309747.9010379.108097.50
    Sundry Creditors15226.7011111.309747.9010379.108097.50
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities49612.3039222.1034552.1033735.7030183.60
    Bank Overdraft / Short term credit0.7013.0078.10149.60253.20
    Advances received from customers1008.00921.50832.60774.20676.10
    Interest Accrued But Not Due1217.701178.70792.001048.20246.40
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds8402.605582.500.002833.200.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities38983.3031526.4032849.4028930.5029007.90
Short Term Borrowings35.007172.400.0032.803000.50
    Secured ST Loans repayable on Demands0.003527.400.0032.803000.50
    Working Capital Loans- Sec0.003527.400.0032.803000.50
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans35.00117.600.00-32.80-3000.50
Short Term Provisions4426.303970.903798.503945.70588.60
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax1788.201227.90448.00218.00164.90
    Provision for post retirement benefits19.500.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions2618.602743.003350.503727.70423.70
Total Current Liabilities69300.3061476.7048098.5048093.3041870.20
Total Liabilities298715.30249875.80235142.20236031.80245504.70
ASSETS
Gross Block309316.30275215.90251490.70241239.50222766.90
Less: Accumulated Depreciation116718.30104243.1078230.3065546.6042628.00
Less: Impairment of Assets0.000.000.000.000.00
Net Block192598.00170972.80173260.40175692.90180138.90
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress26246.9012972.708377.305674.003592.70
Non Current Investments159.401328.201242.001159.502875.60
Long Term Investment159.401328.201242.001159.502875.60
    Quoted158.90158.80139.70121.10101.90
    Unquoted0.501169.401102.301038.402780.00
Long Term Loans & Advances4671.5012145.805564.805006.7011230.20
Other Non Current Assets417.70198.70253.60260.20258.40
Total Non-Current Assets224187.40197618.20188698.10187795.20198095.80
Current Assets Loans & Advances
Currents Investments7877.502737.003415.806075.906268.60
    Quoted19.300.000.000.000.00
    Unquoted7858.202737.003415.806075.906268.60
Inventories8202.805375.704503.505982.406270.30
    Raw Materials425.30564.40362.30278.50212.10
    Work-in Progress232.0099.6063.6073.7087.50
    Finished Goods469.70157.60180.90231.30233.10
    Packing Materials24.9023.7011.7012.504.90
    Stores  and Spare3514.902729.802277.402952.402795.60
    Other Inventory3536.001800.601607.602434.002937.10
Sundry Debtors22463.3016027.0014202.9012797.5012296.90
    Debtors more than Six months3028.203923.400.000.000.00
    Debtors Others21480.1014280.7016707.1015155.5013830.60
Cash and Bank3435.203523.402024.202802.603280.00
    Cash in hand3.004.7017.803.5014.20
    Balances at Bank3426.203510.802000.602789.703205.60
    Other cash and bank balances6.007.905.809.4060.20
Other Current Assets568.60470.20409.7015595.5014998.80
    Interest accrued on Investments31.7069.2080.20258.50124.40
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses536.90401.00329.50272.30217.60
    Other current_assets0.000.000.0015064.7014656.80
Short Term Loans and Advances31980.5024124.3021888.004982.702735.90
    Advances recoverable in cash or in kind31567.2021485.5018366.102081.301891.90
    Advance income tax and TDS0.000.000.000.000.00
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.001868.403267.002800.00750.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances413.30770.40254.90101.4094.00
Total Current Assets74527.9052257.6046444.1048236.6045850.50
Net Current Assets (Including Current Investments)5227.60-9219.10-1654.40143.303980.30
Miscellaneous Expenses not written off0.000.000.000.001558.40
Total Assets298715.30249875.80235142.20236031.80245504.70
Contingent Liabilities2220.802614.402132.40726.30982.00
Total Debt104960.7090984.2077805.5088704.6097151.50
Book Value229.08206.88211.90190.45183.40
Adjusted Book Value229.08206.88211.90190.45183.40

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.