|
|
| Balance Sheet |
|
| Torrent Power Ltd | | Industry : Power Generation And Supply | Chairman : Samir Mehta | | Home : Torrent | Book Value: 245.3211618 | | BSE Code : 532779 | Market Cap: 71386.01 | | NSE Code : TORNTPOWER | P / E : 39.88 | |
| |
|
|
|
| (Rs in Cr.) |
 |
 |
| SOURCES OF FUNDS: | | | Share Capital | 480.62 | 480.62 | 480.62 | 480.62 | 480.62 | | Reserves & Surplus | 10539.05 | 9485.40 | 9770.61 | 8706.65 | 8456.18 | | Total Shareholders Funds | 11019.67 | 9966.02 | 10251.23 | 9187.27 | 8936.80 | | Secured Loans | 8200.52 | 7233.12 | 5788.48 | 8011.93 | 9091.57 | | Unsecured Loans | 1819.77 | 2095.29 | 2695.14 | 1567.10 | 1238.14 | | Service Line & Security Deposits from Customers | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Debt | 10020.29 | 9328.41 | 8483.62 | 9579.03 | 10329.71 | | APPLICATION OF FUNDS: | | Total Liabilities | 21039.96 | 19294.43 | 18734.85 | 18766.30 | 19266.51 | | Gross Block | 25783.71 | 24302.81 | 23078.14 | 22154.82 | 21158.50 | | Less: Accum. Depreciation | 11017.81 | 9995.62 | 7496.25 | 6363.97 | 4146.06 | | Net Block | 14765.90 | 14307.19 | 15581.89 | 15790.85 | 17012.44 | | Capital Work in Progress | 1608.99 | 1186.07 | 837.73 | 567.59 | 358.77 | | Investments | 2493.54 | 1414.26 | 780.56 | 1020.97 | 1162.39 | | Inventories | 645.71 | 437.96 | 386.16 | 597.89 | 626.67 | | Sundry Debtors | 1516.04 | 1363.63 | 1275.52 | 1180.58 | 1170.53 | | Cash and Bank Balance | 281.58 | 206.93 | 188.77 | 224.20 | 326.25 | | Loans and Advances | 6128.31 | 6292.22 | 5405.72 | 5058.18 | 3820.88 | | Current Liabilities | 5996.44 | 5522.90 | 5373.85 | 5307.62 | 5152.77 | | Provisions | 403.67 | 390.93 | 347.65 | 366.34 | 58.65 | | Net Current Assets | 2171.53 | 2386.91 | 1534.67 | 1386.89 | 732.91 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 21039.96 | 19294.43 | 18734.85 | 18766.30 | 19266.51 | | Contingent Liabilities | 2051.58 | 1581.03 | 834.19 | 369.41 | 372.21 |
|
|
|
|
|