Ratnakar Securities Pvt. Ltd.

TORRENT POWER LTD.

NSE : TORNTPOWERBSE : 532779ISIN CODE : INE813H01021Industry : Power Generation/DistributionHouse : Torrent

BSE1388.50-4.2 (-0.3 %)

PREV CLOSE ( ) 1392.70

OPEN PRICE ( ) 1396.85

BID PRICE (QTY) 1389.15 (52)

OFFER PRICE (QTY) 1390.90 (11)

VOLUME 14984

TODAY'S LOW / HIGH ( )1386.00 1407.75

52 WK LOW / HIGH ( )1207.2 2037.35

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Particulars	Mar2025	Mar2024	Mar2023	Mar2022	Mar2021
EQUITY AND LIABILITIES
Share Capital	5039.00	4806.20	4806.20	4806.20	4806.20
Equity - Authorised	43700.00	43700.00	43700.00	43700.00	43700.00
Equity - Issued	5039.00	4806.20	4806.20	4806.20	4806.20
Equity Paid Up	5039.00	4806.20	4806.20	4806.20	4806.20
Equity Shares Forfeited	0.00	0.00	0.00	0.00	0.00
Adjustments to Equity	0.00	0.00	0.00	0.00	0.00
Preference Capital Paid Up	0.00	0.00	0.00	0.00	0.00
Face Value	10.00	10.00	10.00	10.00	10.00
Share Warrants & Outstandings	0.00	0.00	0.00	0.00	0.00
Total Reserves	171114.10	115810.90	105293.80	94625.60	97036.20
Securities Premium	34375.60	0.30	0.30	0.30	0.30
Capital Reserves	0.00	0.00	0.00	0.00	0.00
Profit & Loss Account Balance	98599.70	77515.80	67021.70	56456.00	58409.10
General Reserves	36921.90	36876.80	36706.10	35838.90	35838.90
Other Reserves	1216.90	1418.00	1565.70	2330.40	2787.90
Reserve excluding Revaluation Reserve	171114.10	115810.90	105293.80	94625.60	97036.20
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	176153.10	120617.10	110100.00	99431.80	101842.40
Minority Interest	6004.70	5357.90	4766.50	359.30	363.60
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	73102.10	97151.10	84078.40	63130.50	57936.80
Non Convertible Debentures	37965.50	40536.10	25524.80	10964.20	12116.90
Converible Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Packing Credit - Bank	0.00	0.00	0.00	0.00	0.00
Inter Corporate & Security Deposit	0.00	0.00	0.00	0.00	0.00
Term Loans - Banks	44888.40	67434.20	65399.10	63797.40	56865.40
Term Loans - Institutions	0.00	0.00	0.00	0.00	0.00
Other Secured	-9751.80	-10819.20	-6845.50	-11631.10	-11045.50
Unsecured Loans	0.00	2012.90	4944.80	7861.00	8785.00
Fixed Deposits - Public	0.00	0.00	0.00	0.00	0.00
Loans and advances from subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter Corporate Deposits (Unsecured)	0.00	0.00	0.00	0.00	0.00
Foreign Currency Convertible Notes	0.00	0.00	0.00	0.00	0.00
Long Term Loan in Foreign Currency	0.00	0.00	0.00	0.00	0.00
Loans - Banks	0.00	0.00	0.00	0.00	0.00
Loans - Govt.	15.30	53.50	91.70	129.90	168.10
Loans - Others	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loan	-15.30	1959.40	4853.10	7731.10	8616.90
Deferred Tax Assets / Liabilities	12375.40	11672.70	9301.40	3100.90	5030.10
Deferred Tax Assets	16476.30	19483.20	18292.90	18887.30	18347.30
Deferred Tax Liability	28851.70	31155.90	27594.30	21988.20	23377.40
Other Long Term Liabilities	17248.10	14861.30	14117.80	13011.00	11924.70
Long Term Trade Payables	3808.80	3457.10	2106.10	1504.60	1161.10
Long Term Provisions	0.00	0.00	0.00	0.00	0.00
Total Non-Current Liabilities	106534.40	129155.10	114548.50	88608.00	84837.70
Current Liabilities
Trade Payables	18241.30	18119.20	15226.70	11111.30	9747.90
Sundry Creditors	18241.30	18119.20	15226.70	11111.30	9747.90
Acceptances	0.00	0.00	0.00	0.00	0.00
Due to Subsidiaries- Trade Payables	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	52861.00	53821.10	49612.30	39222.10	34552.10
Bank Overdraft / Short term credit	0.00	0.00	0.70	13.00	78.10
Advances received from customers	2340.90	2275.80	2070.80	1973.20	832.60
Interest Accrued But Not Due	1241.80	1395.70	1217.70	1178.70	792.00
Share Application Money	0.00	0.00	0.00	0.00	0.00
Current maturity of Debentures & Bonds	8030.10	5463.30	8402.60	5582.50	0.00
Current maturity - Others	0.00	0.00	0.00	0.00	0.00
Other Liabilities	41248.20	44686.30	37920.50	30474.70	32849.40
Short Term Borrowings	2500.00	2935.20	35.00	7172.40	0.00
Secured ST Loans repayable on Demands	2500.00	2900.20	0.00	3527.40	0.00
Working Capital Loans- Sec	2500.00	2900.20	0.00	3527.40	0.00
Buyers Credits - Unsec	0.00	0.00	0.00	0.00	0.00
Commercial Borrowings- Unsec	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loans	-2500.00	-2865.20	35.00	117.60	0.00
Short Term Provisions	2292.60	3255.40	4426.30	3970.90	3798.50
Proposed Equity Dividend	0.00	0.00	0.00	0.00	0.00
Provision for Corporate Dividend Tax	0.00	0.00	0.00	0.00	0.00
Provision for Tax	310.90	1240.50	1788.20	1227.90	448.00
Provision for post retirement benefits	30.70	25.50	19.50	0.00	0.00
Preference Dividend	0.00	0.00	0.00	0.00	0.00
Other Provisions	1951.00	1989.40	2618.60	2743.00	3350.50
Total Current Liabilities	75894.90	78130.90	69300.30	61476.70	48098.50
Total Liabilities	364587.10	333261.00	298715.30	249875.80	235142.20
ASSETS
Gross Block	386806.20	348059.40	309316.30	275215.90	251490.70
Less: Accumulated Depreciation	143949.40	130036.60	116718.30	104243.10	78230.30
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	242856.80	218022.80	192598.00	170972.80	173260.40
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	22498.10	24723.60	26246.90	12972.70	8377.30
Non Current Investments	221.50	170.20	159.40	1328.20	1242.00
Long Term Investment	221.50	170.20	159.40	1328.20	1242.00
Quoted	221.00	169.70	158.90	158.80	139.70
Unquoted	0.50	0.50	0.50	1169.40	1102.30
Long Term Loans & Advances	12120.40	5082.90	4671.50	12145.80	5564.80
Other Non Current Assets	686.10	197.90	417.70	198.70	253.60
Total Non-Current Assets	278386.60	248197.40	224187.40	197618.20	188698.10
Current Assets Loans & Advances
Currents Investments	8730.30	9373.70	7877.50	2737.00	3415.80
Quoted	0.00	29.50	19.30	0.00	0.00
Unquoted	8730.30	9344.20	7858.20	2737.00	3415.80
Inventories	6580.20	8004.50	8202.80	5375.70	4503.50
Raw Materials	0.00	370.00	425.30	564.40	362.30
Work-in Progress	0.00	174.80	232.00	99.60	63.60
Finished Goods	0.00	207.70	469.70	157.60	180.90
Packing Materials	0.00	27.70	24.90	23.70	11.70
Stores Â and Spare	3270.20	3073.00	3514.90	2729.80	2277.40
Other Inventory	3310.00	4151.30	3536.00	1800.60	1607.60
Sundry Debtors	23622.50	21908.60	22463.30	16027.00	14202.90
Debtors more than Six months	2319.60	2879.70	3028.20	3923.40	0.00
Debtors Others	23047.30	20972.80	21480.10	14280.70	16707.10
Cash and Bank	3800.00	4187.40	3435.20	3523.40	2024.20
Cash in hand	15.80	7.00	3.00	4.70	17.80
Balances at Bank	3767.40	4166.40	3426.20	3510.80	2000.60
Other cash and bank balances	16.80	14.00	6.00	7.90	5.80
Other Current Assets	828.60	724.10	568.60	470.20	409.70
Interest accrued on Investments	27.60	23.50	31.70	69.20	80.20
Interest accrued on Debentures	0.00	0.00	0.00	0.00	0.00
Deposits with Government	0.00	0.00	0.00	0.00	0.00
Interest accrued and or due on loans	0.00	0.00	0.00	0.00	0.00
Prepaid Expenses	763.00	684.30	536.90	401.00	329.50
Other current_assets	38.00	16.30	0.00	0.00	0.00
Short Term Loans and Advances	42638.90	40865.30	31980.50	24124.30	21888.00
Advances recoverable in cash or in kind	42031.60	40187.60	31567.20	21485.50	18366.10
Advance income tax and TDS	0.00	0.00	0.00	0.00	0.00
Amounts due from directors	0.00	0.00	0.00	0.00	0.00
Due From Subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter corporate deposits	0.00	0.00	0.00	1868.40	3267.00
Corporate Deposits	0.00	0.00	0.00	0.00	0.00
Other Loans & Advances	607.30	677.70	413.30	770.40	254.90
Total Current Assets	86200.50	85063.60	74527.90	52257.60	46444.10
Net Current Assets (Including Current Investments)	10305.60	6932.70	5227.60	-9219.10	-1654.40
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	364587.10	333261.00	298715.30	249875.80	235142.20
Contingent Liabilities	2785.00	2615.10	2220.80	2614.40	2132.40
Total Debt	87366.80	115850.30	104960.70	90984.20	77805.50
Book Value	349.58	250.96	229.08	206.88	211.90
Adjusted Book Value	349.58	250.96	229.08	206.88	211.90

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Ratnakar Securities

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TORRENT POWER LTD.

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