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Profit & Loss Accounts

Balance Sheet

Torrent Power Ltd
Industry : Power Generation And Supply	Chairman : Sudhir U Mehta
Home : Torrent	Book Value: 346.4185514
BSE Code : 532779	Market Cap: 63887.41
NSE Code : TORNTPOWER	P / E : 24.5

Change Company :

(Rs in Cr.)

Balance Sheet

	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
SOURCES OF FUNDS:
Share Capital	503.90	480.62	480.62	480.62	480.62
Reserves & Surplus	16952.25	11557.88	10539.05	9485.40	9770.61
Total Shareholders Funds	17456.15	12038.50	11019.67	9966.02	10251.23
Secured Loans	6353.94	9608.18	8200.52	7233.12	6877.65
Unsecured Loans	2004.90	1930.32	1819.77	2095.29	1605.97
Service Line & Security Deposits from Customers	0.00	0.00	0.00	0.00	0.00
Total Debt	8358.84	11538.50	10020.29	9328.41	8483.62
APPLICATION OF FUNDS:
Total Liabilities	25814.99	23577.00	21039.96	19294.43	18734.85
Gross Block	27791.78	28236.42	25783.75	24302.81	23078.14
Less: Accum. Depreciation	12100.19	12093.27	11017.85	9995.62	7496.25
Net Block	15691.59	16143.15	14765.90	14307.19	15581.89
Capital Work in Progress	756.17	815.94	1608.99	1186.07	837.73
Investments	2416.25	2742.29	2493.54	1414.26	780.56
Inventories	608.55	645.56	645.71	437.96	386.16
Sundry Debtors	1690.58	1565.93	1516.04	1363.63	1275.52
Cash and Bank Balance	297.17	310.93	281.58	206.93	188.77
Loans and Advances	11098.74	8448.61	6128.31	6292.22	5405.72
Current Liabilities	6525.48	6784.72	5996.44	5522.90	5373.85
Provisions	218.58	310.69	403.67	390.93	347.65
Net Current Assets	6950.98	3875.62	2171.53	2386.91	1534.67
Miscellaneous Expenses not w/o	0.00	0.00	0.00	0.00	0.00
Total Assets	25814.99	23577.00	21039.96	19294.43	18734.85
Contingent Liabilities	7166.37	3677.40	2179.14	1581.03	834.19

SSJ FINANCE & SECURITIES PRIVATE LIMITED:
1st Floor, Merchant Chamber, Opp. Patkar Hall, 41, New Marine Lines, Mumbai – 400 020
SEBI Regn. Number: INZ000178436 | CDSL: IN-DP-109-2015 | ARN: 40860 | CIN: U67120MH1996PTC104822

SSJ COMMODITIES PRIVATE LIMITED:
SEBI Regn. Number: INZ000013439 | CIN: U51909MH2003PTC140481|Research Analyst SEBI Reg. No.INH000001527

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