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TORRENT POWER LTD.

22 September 2026 | 03:54

Industry >> Power - Generation/Distribution

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ISIN No INE813H01021 BSE Code / NSE Code 532779 / TORNTPOWER Book Value (Rs.) 391.69 Face Value 10.00
Bookclosure 19/06/2026 52Week High 1824 EPS 47.95 P/E 25.99
Market Cap. 62801.50 Cr. 52Week Low 1188 P/BV / Div Yield (%) 3.18 / 1.60 Market Lot 1.00
Security Type Other

Balance Sheet

You can view the Balance Sheet for the last 5 years.
(Rs. in Crs.)
ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)5039.045039.044806.174806.174806.17
------------
EQUITIES AND LIABILITIES----------
SHAREHOLDER'S FUNDS----------
Equity Share Capital503.90503.90480.62480.62480.62
Total Share Capital503.90503.90480.62480.62480.62
------------
Reserves and Surplus18571.4317111.4111581.0910529.389462.56
Total Reserves and Surplus18571.4317111.4111581.0910529.389462.56
Total Shareholders Funds19075.3317615.3112061.7111010.009943.18
Minority Interest633.42600.47535.79476.6535.93
------------
NON-CURRENT LIABILITIES----------
Long Term Borrowings11871.427310.219916.408902.327099.15
Deferred Tax Liabilities [Net]1628.571352.211233.65968.79345.21
Other Long Term Liabilities2271.452105.691831.841622.391451.56
Total Non-Current Liabilities15771.4410768.1112981.8911493.508895.92
------------
CURRENT LIABILITIES----------
Short Term Borrowings1861.511426.471668.631593.751999.27
Trade Payables1879.231824.131811.921522.671111.13
Other Current Liabilities5745.984140.724130.803549.552762.72
Short Term Provisions226.37198.17201.74264.06274.55
Total Current Liabilities9713.097589.497813.096930.036147.67
------------
Total Capital And Liabilities45193.2836573.3833392.4829910.1825022.70
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets24786.5523427.5220912.7518341.7916973.99
Intangible Assets653.66687.46171.07756.33123.29
Capital Work-In-Progress6961.532249.812472.362624.691297.27
Intangible Assets Under Development3.250.000.000.000.00
Fixed Assets32404.9926364.7923556.1821722.8118394.55
Goodwill On Consolidation171.07171.07718.46171.070.00
Non-Current Investments24.1022.1517.0215.94132.82
Deferred Tax Assets [Net]148.21114.6766.3838.6535.12
Long Term Loans And Advances0.000.000.000.00121.87
Other Non-Current Assets3205.491280.65528.08508.921112.58
Total Non-Current Assets35953.8627953.3324886.1222457.3919796.94
------------
------------
CURRENT ASSETS----------
Current Investments1507.19873.03937.37787.75273.70
Inventories507.18658.02800.45820.28537.57
Trade Receivables2329.762362.252190.862246.331602.70
Cash And Cash Equivalents831.43380.00418.74343.52352.34
Short Term Loans And Advances0.000.000.000.0019.90
OtherCurrentAssets4063.864346.754158.943254.912439.55
Total Current Assets9239.428620.058506.367452.795225.76
------------
Total Assets45193.2836573.3833392.4829910.1825022.70
------------
OTHER INFORMATION----------
------------
CONTINGENT LIABILITIES, COMMITMENTS----------
Contingent Liabilities28866.7815102.433692.61983.471579.36
------------
NON-CURRENT INVESTMENTS----------
Non-Current Investments Quoted Market Value24.1022.6017.0115.7016.30
Non-Current Investments Unquoted Book Value0.000.050.050.05116.94
------------
CURRENT INVESTMENTS----------
Current Investments Quoted Market Value0.000.002.871.980.00
Current Investments Unquoted Book Value1507.19873.03934.42785.82273.70