Ratnakar Securities Pvt. Ltd.

TORRENT POWER LTD.

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

BSE1289.55-26.45 (-2.01 %)

PREV CLOSE ( ) 1316.00

OPEN PRICE ( ) 1326.80

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 7001

TODAY'S LOW / HIGH ( )1281.70 1329.35

52 WK LOW / HIGH ( )1104.05 2037.35

Select year

Particulars	Mar2024	Mar2023	Mar2022	Mar2021	Mar2020
EQUITY AND LIABILITIES
Share Capital	4806.20	4806.20	4806.20	4806.20	4806.20
Equity - Authorised	43700.20	43700.00	43700.00	43700.00	43700.00
Equity - Issued	4806.20	4806.20	4806.20	4806.20	4806.20
Equity Paid Up	4806.20	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	115810.90	105293.80	94625.60	97036.20	86729.20
Securities Premium	0.30	0.30	0.30	0.30	0.30
Capital Reserves	0.00	0.00	0.00	0.00	0.00
Profit & Loss Account Balance	77515.80	67021.70	56456.00	58409.10	47412.40
General Reserves	36876.80	36706.10	35838.90	35838.90	35838.90
Other Reserves	1418.00	1565.70	2330.40	2787.90	3477.60
Reserve excluding Revaluation Reserve	115810.90	105293.80	94625.60	97036.20	86729.20
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	120617.10	110100.00	99431.80	101842.40	91535.40
Minority Interest	5357.90	4766.50	359.30	363.60	356.30
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	97151.10	84078.40	63130.50	57936.80	75100.00
Non Convertible Debentures	40536.10	25524.80	10964.20	12116.90	11950.00
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	67434.20	65399.10	63797.40	56865.40	73820.60
Term Loans - Institutions	0.00	0.00	0.00	0.00	0.00
Other Secured	-10819.20	-6845.50	-11631.10	-11045.50	-10670.60
Unsecured Loans	2012.90	4944.80	7861.00	8785.00	2863.00
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.	53.50	91.70	129.90	168.10	206.40
Loans - Others	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loan	1959.40	4853.10	7731.10	8616.90	2656.60
Deferred Tax Assets / Liabilities	11672.70	9301.40	3100.90	5030.10	5329.40
Deferred Tax Assets	19483.20	18292.90	18887.30	18347.30	16084.30
Deferred Tax Liability	31155.90	27594.30	21988.20	23377.40	21413.70
Other Long Term Liabilities	14861.30	14117.80	13011.00	11924.70	11657.30
Long Term Trade Payables	3457.10	2106.10	1504.60	1161.10	1097.10
Long Term Provisions	0.00	0.00	0.00	0.00	0.00
Total Non-Current Liabilities	129155.10	114548.50	88608.00	84837.70	96046.80
Current Liabilities
Trade Payables	18119.20	15226.70	11111.30	9747.90	10379.10
Sundry Creditors	18119.20	15226.70	11111.30	9747.90	10379.10
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	53821.10	49612.30	39222.10	34552.10	33735.70
Bank Overdraft / Short term credit	0.00	0.70	13.00	78.10	149.60
Advances received from customers	2275.80	2070.80	1973.20	832.60	774.20
Interest Accrued But Not Due	1395.70	1217.70	1178.70	792.00	1048.20
Share Application Money	0.00	0.00	0.00	0.00	0.00
Current maturity of Debentures & Bonds	5463.30	8402.60	5582.50	0.00	2833.20
Current maturity - Others	0.00	0.00	0.00	0.00	0.00
Other Liabilities	44686.30	37920.50	30474.70	32849.40	28930.50
Short Term Borrowings	2935.20	35.00	7172.40	0.00	32.80
Secured ST Loans repayable on Demands	2900.20	0.00	3527.40	0.00	32.80
Working Capital Loans- Sec	2900.20	0.00	3527.40	0.00	32.80
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	-2865.20	35.00	117.60	0.00	-32.80
Short Term Provisions	3255.40	4426.30	3970.90	3798.50	3945.70
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	1240.50	1788.20	1227.90	448.00	218.00
Provision for post retirement benefits	25.50	19.50	0.00	0.00	0.00
Preference Dividend	0.00	0.00	0.00	0.00	0.00
Other Provisions	1989.40	2618.60	2743.00	3350.50	3727.70
Total Current Liabilities	78130.90	69300.30	61476.70	48098.50	48093.30
Total Liabilities	333261.00	298715.30	249875.80	235142.20	236031.80
ASSETS
Gross Block	348059.40	309316.30	275215.90	251490.70	241239.50
Less: Accumulated Depreciation	130036.60	116718.30	104243.10	78230.30	65546.60
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	218022.80	192598.00	170972.80	173260.40	175692.90
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	24723.60	26246.90	12972.70	8377.30	5674.00
Non Current Investments	170.20	159.40	1328.20	1242.00	1159.50
Long Term Investment	170.20	159.40	1328.20	1242.00	1159.50
Quoted	169.70	158.90	158.80	139.70	121.10
Unquoted	0.50	0.50	1169.40	1102.30	1038.40
Long Term Loans & Advances	5082.90	4671.50	12145.80	5564.80	5006.70
Other Non Current Assets	197.90	417.70	198.70	253.60	260.20
Total Non-Current Assets	248197.40	224187.40	197618.20	188698.10	187795.20
Current Assets Loans & Advances
Currents Investments	9373.70	7877.50	2737.00	3415.80	6075.90
Quoted	29.50	19.30	0.00	0.00	0.00
Unquoted	9344.20	7858.20	2737.00	3415.80	6075.90
Inventories	8004.50	8202.80	5375.70	4503.50	5982.40
Raw Materials	370.00	425.30	564.40	362.30	278.50
Work-in Progress	174.80	232.00	99.60	63.60	73.70
Finished Goods	207.70	469.70	157.60	180.90	231.30
Packing Materials	27.70	24.90	23.70	11.70	12.50
Stores Â and Spare	3073.00	3514.90	2729.80	2277.40	2952.40
Other Inventory	4151.30	3536.00	1800.60	1607.60	2434.00
Sundry Debtors	21908.60	22463.30	16027.00	14202.90	12797.50
Debtors more than Six months	2879.70	3028.20	3923.40	0.00	0.00
Debtors Others	20972.80	21480.10	14280.70	16707.10	15155.50
Cash and Bank	4187.40	3435.20	3523.40	2024.20	2802.60
Cash in hand	7.00	3.00	4.70	17.80	3.50
Balances at Bank	4166.40	3426.20	3510.80	2000.60	2789.70
Other cash and bank balances	14.00	6.00	7.90	5.80	9.40
Other Current Assets	724.10	568.60	470.20	409.70	15595.50
Interest accrued on Investments	23.50	31.70	69.20	80.20	258.50
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	684.30	536.90	401.00	329.50	272.30
Other current_assets	16.30	0.00	0.00	0.00	15064.70
Short Term Loans and Advances	40865.30	31980.50	24124.30	21888.00	4982.70
Advances recoverable in cash or in kind	40187.60	31567.20	21485.50	18366.10	2081.30
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	1868.40	3267.00	2800.00
Corporate Deposits	0.00	0.00	0.00	0.00	0.00
Other Loans & Advances	677.70	413.30	770.40	254.90	101.40
Total Current Assets	85063.60	74527.90	52257.60	46444.10	48236.60
Net Current Assets (Including Current Investments)	6932.70	5227.60	-9219.10	-1654.40	143.30
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	333261.00	298715.30	249875.80	235142.20	236031.80
Contingent Liabilities	2615.10	2220.80	2614.40	2132.40	726.30
Total Debt	115850.30	104960.70	90984.20	77805.50	88704.60
Book Value	250.96	229.08	206.88	211.90	190.45
Adjusted Book Value	250.96	229.08	206.88	211.90	190.45

attention investors
kyc
ipo
ibt trading
KYC & KRA Status Awareness

Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 1, 2020.

Update your mobile number & email Id with your stock broker/depository participant and receive OTP directly from depository on your email id and/or mobile number to create pledge.

Pay 20% upfront margin of the transaction value to trade in cash market segment.

Investors may please refer to the Exchange's Frequently Asked Questions (FAQs) issued vide circular reference NSE/INSP/45191 dated July 31, 2020 and NSE/INSP/45534 dated August 31, 2020 and other guidelines issued from time to time in this regard.

Check your Securities /MF/ Bonds in the consolidated account statement issued by NSDL/CDSL every month.
.......... Issued in the interest of Investors

INVESTOR CHARTER

Ratnakar Securities

Balance Sheet

TORRENT POWER LTD.

Filing complaints on SCORES Easy & quick

RISK DISCLOSURES ON DERIVATIVES