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27 Sep, EOD - Indian

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27 Sep, EOD - Global

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BSE Code : 532779 | NSE Symbol : TORNTPOWER | ISIN : INE813H01021 | Industry : Power Generation & Distribution |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	16,142.78	14,756.14	14,293.92	15,581.52	15,791.04
Property, Plant and Equipments	15,967.03	14,578.77	14,096.46	15,384.78	15,587.93
Right-of-Use Assets	168.66	165.72	178.47	178.35	187.94
Intangible Assets	7.09	11.65	18.99	18.39	14.98
Intangible Assets under Development	0.00	0.00	0.00	0.00	0.19
Capital Work in Progress	815.94	1,608.99	1,186.07	837.73	567.40
Non-current Investments	1,913.62	1,820.99	1,174.26	539.30	518.77
Investment Properties	0.37	9.76	13.27	0.37	0.00
Investments in Subsidiaries, Associates and Joint venture	1,896.23	1,795.29	1,028.17	414.73	402.82
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	17.02	15.94	132.82	124.20	115.95
Long-term Loans and Advances	3,272.53	1,799.72	1,322.10	1,460.58	1,442.78
Other Non-Current Assets	13.30	18.15	19.79	25.36	26.02
Long-term Loans and Advances and Other Non-Current Assets	3,285.83	1,817.87	1,341.89	1,485.94	1,468.80
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	3,018.80	1,507.56	349.32	1,070.24	1,123.92
Others Financial Assets - Long-term	19.42	21.02	652.81	74.01	1.08
Current Tax Assets - Long-term	7.99	8.09	8.64	8.32	16.44
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	239.62	281.20	331.12	333.37	327.36
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00
Total Non Current Assets	22,158.17	20,003.99	17,996.14	18,444.49	18,346.01
Current Assets:
Inventories	645.56	645.71	437.96	386.16	597.89
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	829.04	682.31	253.27	241.63	502.20
Cash and Cash Equivalents	310.93	281.58	206.93	188.77	224.20
Cash and Cash Equivalents	263.66	138.08	161.79	95.55	79.42
Bank Balances Other Than Cash and Cash Equivalents	47.27	143.50	45.14	93.22	144.78
Trade Receivables	1,565.93	1,516.04	1,363.63	1,275.52	1,180.58
Short-term Loans and Advances	446.07	240.09	1,389.35	529.15	476.40
Other Current Assets	3,235.71	2,617.78	1,957.33	1,712.29	1,552.35
Short-term Loans and Advances and Other Current Assets	3,681.78	2,857.87	3,346.68	2,241.44	2,028.75
Loans - Short-term	268.19	105.16	1,031.53	116.33	91.39
Others Financial Assets - Short-term	3,272.61	2,632.43	2,193.63	2,053.62	1,825.44
Current Tax Assets - Short-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	140.98	120.28	121.52	71.49	111.92
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	7,033.24	5,983.51	5,608.47	4,333.52	4,533.62
TOTAL ASSETS	29,191.41	25,987.50	23,604.61	22,778.01	22,879.63
Current Liabilities:
Short term Borrowings	1,418.45	1,345.09	1,745.93	1,092.99	0.00
Lease Liabilities (Current)	6.38	5.33	4.95	5.05	4.91
Trade Payables	1,090.43	1,081.34	1,107.61	970.77	1,027.26
Other Current Liabilities	3,328.22	2,819.07	2,493.85	2,206.59	3,182.99
Others Financial Liabilities - Short-term	2,639.97	2,172.47	1,892.49	1,669.30	2,607.45
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	688.25	646.60	601.36	537.29	575.54
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	310.69	403.67	390.93	347.65	366.34
Current Tax Liabilities - Short-term	123.80	160.77	121.38	44.45	21.63
Other Short term Provisions	186.89	242.90	269.55	303.20	344.71
Total Current Liabilities	6,154.17	5,654.50	5,743.27	4,623.05	4,581.50
Net Current Asset	879.07	329.01	-134.80	-289.53	-47.88
Non-Current Liabilities:
Long term Borrowings	8,285.07	7,044.53	6,119.99	6,071.12	7,296.28
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	8,285.07	7,044.53	6,119.99	6,071.12	7,296.28
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	34.50	35.30	37.27	30.96	33.05
Other Long term Liabilities	1,794.10	1,590.04	1,420.27	1,283.50	1,239.02
Others Financial Liabilities - Long-term	355.70	220.15	161.14	126.11	109.95
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	1,438.40	1,369.89	1,259.13	1,157.39	1,129.07
Long term Provisions	0.00	0.00	0.00	0.00	0.00
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	0.00	0.00	0.00	0.00	0.00
Deferred Tax Liabilities	885.07	643.46	317.79	518.15	542.51
Total Non Current Liabilities	10,998.74	9,313.33	7,895.32	7,903.73	9,110.86
Shareholders’ Funds:
Share Capital	480.62	480.62	480.62	480.62	480.62
Equity Capital	480.62	480.62	480.62	480.62	480.62
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	11,557.88	10,539.05	9,485.40	9,770.61	8,706.65
Reserves and Surplus	11,557.88	10,539.05	9,485.40	9,770.61	8,706.65
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	12,038.50	11,019.67	9,966.02	10,251.23	9,187.27
Total Equity	12,038.50	11,019.67	9,966.02	10,251.23	9,187.27
TOTAL EQUITY AND LIABILITIES	29,191.41	25,987.50	23,604.61	22,778.01	22,879.63
Contingent Liabilities and Commitments (to the Extent Not Provided for)	3,461.77	2,643.49	2,223.31	1,289.38	777.80
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	4,37,00,00,000.00	4,37,00,00,000.00	4,37,00,00,000.00	4,37,00,00,000.00	4,37,00,00,000.00
Amount of Equity Shares - Authorised	4,370.00	4,370.00	4,370.00	4,370.00	4,370.00
Par Value of Authorised Shares	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up :
Par Value	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up Shares	48,06,16,784.00	48,06,16,784.00	48,06,16,784.00	48,06,16,784.00	48,06,16,784.00
Susbcribed & fully Paid up CapItal	480.62	480.62	480.62	480.62	480.62

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Torrent Power Ltd

Balance Sheet