Date:05-May-2024  Time: 4:36 AM

Company Profile Get Quotes Background Board of Directors Balance Sheet Profit & Loss  Quarterly Results Financial Ratios Share Price Charts          Torrent Power Ltd (Rs. In Crores) Particulars Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019 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 Total Debt 10020.29 9328.41 8483.62 9579.03 10329.71 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 Total Current Assets 8571.64 8300.74 7256.17 7060.85 5944.33 Current Liabilities 5996.44 5522.90 5373.85 5307.62 5152.77 Provisions 403.67 390.93 347.65 366.34 58.65 Total Current Liabilities 6400.11 5913.83 5721.50 5673.96 5211.42 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   Source:Capital Market

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