Gainers & Losers
Mon Nov 25 2024 10:23:34- Larsen & Toubro share price
- ₹3,753.254.13%
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Active Stocks
Mon Nov 25 2024 10:27:51- Adani Power share price
- ₹446.85-3.02%
- Power Grid Corporation Of ...
- ₹342.851.74%
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- ₹1,784.602.21%
Torrent Power Balance Sheet Annual
Trade1,622.80 +105.10 (6.92%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Cash Equivalents | 418.74 | 0.00 | 0.05 | - |
| Short Term Investments | 4,926.60 | 900.34 | 325.73 | 426.28 |
| Cashand Short Term Investments | 5,345.34 | 1,088.57 | 615.14 | 533.56 |
| Accounts Receivable- Trade Net | 2,190.86 | 5,154.16 | 3,527.51 | 3,105.77 |
| Total Receivables Net | 2,190.86 | 5,322.40 | 3,685.23 | 3,247.94 |
| Total Inventory | 800.45 | 904.07 | 631.28 | 492.82 |
| Other Current Assets Total | 169.71 | 84.06 | 254.01 | 337.14 |
| Total Current Assets | 8,506.36 | 7,452.79 | 5,225.76 | 4,644.41 |
| Property/ Plant/ Equipment Total- Net | 23,385.11 | 20,957.09 | 18,271.26 | 18,145.33 |
| Goodwill Net | 171.07 | 171.07 | - | - |
| Intangibles Net | 718.46 | 756.33 | 123.29 | 18.44 |
| Long Term Investments | 111.70 | 49.73 | 133.84 | 127.79 |
| Note Receivable- Long Term | 12.64 | 264.64 | 453.18 | 331.83 |
| Other Long Term Assets Total | 487.14 | 258.53 | 815.37 | 270.92 |
| Total Assets | 33,392.48 | 29,910.18 | 25,022.70 | 23,538.72 |
| Accounts Payable | 1,811.92 | 1,522.67 | 1,111.13 | 974.79 |
| Current Portof LT Debt/ Capital Leases | 1,675.90 | 1,596.27 | 1,287.14 | 1,113.42 |
| Other Currentliabilities Total | 4,325.27 | 3,685.82 | 2,914.29 | 2,642.44 |
| Total Current Liabilities | 7,813.09 | 6,930.03 | 6,147.67 | 4,809.85 |
| Long Term Debt | 9,916.40 | 8,902.32 | 7,099.15 | 6,672.18 |
| Capital Lease Obligations | 39.50 | 39.32 | 39.10 | 30.96 |
| Total Long Term Debt | 9,955.90 | 8,941.64 | 7,138.25 | 6,703.14 |
| Total Debt | 11,631.80 | 10,541.41 | 9,142.63 | 7,816.56 |
| Deferred Income Tax | 1,233.65 | 968.79 | 345.21 | 527.51 |
| Minority Interest | 535.79 | 476.65 | 35.93 | 36.36 |
| Other Liabilities Total | 1,792.34 | 1,583.07 | 1,412.46 | 1,277.62 |
| Total Liabilities | 21,330.77 | 18,900.18 | 15,079.52 | 13,354.48 |
| Common Stock Total | 480.62 | 480.62 | 480.62 | 480.62 |
| Retained Earnings( Accumulated Deficit) | 11,581.09 | 10,529.35 | 9,462.53 | 9,703.59 |
| Total Equity | 12,061.71 | 11,010.00 | 9,943.18 | 10,184.24 |
| Total Liabilities Shareholders' Equity | 33,392.48 | 29,910.18 | 25,022.70 | 23,538.72 |
| Total Common Shares Outstanding | 48.06 | 48.06 | 48.06 | 48.06 |
| Tangible Book Valueper Share Common Eq | 232.46 | 209.78 | 204.32 | 211.52 |
| Cash | - | 188.23 | 289.36 | 107.28 |
| Prepaid Expenses | - | 53.69 | 40.10 | 32.95 |
| Property/ Plant/ Equipment Total- Gross | - | 32,539.11 | 28,647.79 | 25,930.28 |
| Accumulated Depreciation Total | - | -11,582.02 | -10,376.53 | -7,784.95 |
| Accrued Expenses | - | 121.77 | 117.87 | 79.20 |
| Notes Payable/ Short Term Debt | - | 3.50 | 717.24 | 0.00 |
| Additional Paid- In Capital | - | 0.03 | 0.03 | 0.03 |
*All figures in crores except per share values
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