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TORRENT POWER LTD.

NSE : TORNTPOWERBSE : 532779ISIN CODE : INE813H01021Industry : Power Generation/DistributionHouse : Torrent
BSE272.0530.05 (+12.42 %)
PREV CLOSE ( ) 242.00
OPEN PRICE ( ) 241.00
BID PRICE (QTY) 272.05 (812)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 618415
TODAY'S LOW / HIGH ( )241.00 275.90
52 WK LOW / HIGH ( )212.1 276.6
NSE271.7029.6 (+12.23 %)
PREV CLOSE( ) 242.10
OPEN PRICE ( ) 244.00
BID PRICE (QTY) 271.70 (8245)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 7730501
TODAY'S LOW / HIGH( ) 244.00 274.20
52 WK LOW / HIGH ( )211.5 276.95
Select year
ParticularsMar2018Mar2017Mar2016Mar2015Mar2014
EQUITY AND LIABILITIES
Share Capital4806.204806.204806.204724.504724.50
    Equity - Authorised43700.0043700.0043700.0020000.0020000.00
    Equity - Issued4806.204806.204806.204724.504724.50
    Equity Paid Up4806.204806.204806.204724.504724.50
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves72389.1064114.7059898.4060832.1057328.60
    Securities Premium0.300.300.300.000.00
    Capital Reserves0.000.000.006526.905717.70
    Profit & Loss Account Balance34052.9026137.8022280.5017631.6015161.60
    General Reserves35838.9035838.9035838.9034798.0034798.00
    Other Reserves2497.002137.701778.701875.601651.30
Reserve excluding Revaluation Reserve72389.1064114.7059898.4060832.1057328.60
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds77195.3068920.9064704.6065556.6062053.10
Minority Interest359.20289.30300.60308.30296.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans85392.4081651.2081663.1082199.7087048.50
    Non Convertible Debentures10950.0010950.008500.008500.008500.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks81748.1075644.2070518.1052477.6055883.30
    Term Loans - Institutions0.000.005771.1021222.1022665.20
    Other Secured-7305.70-4943.00-3126.100.000.00
Unsecured Loans244.60282.80321.00359.20397.40
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.282.80321.00359.20359.20397.40
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan-38.20-38.20-38.200.000.00
Deferred Tax Assets / Liabilities14798.8013363.3013061.208575.807126.80
    Deferred Tax Assets6265.805038.303453.704734.60199.90
    Deferred Tax Liability21064.6018401.6016514.9013310.407326.70
Other Long Term Liabilities18387.8016890.6015450.607053.006253.10
Long Term Trade Payables946.40533.602161.703805.804601.00
Long Term Provisions790.50959.80801.00726.00660.70
Total Non-Current Liabilities120560.50113681.30113458.60102719.50106087.50
Current Liabilities
Trade Payables6587.107337.907358.506338.806354.20
    Sundry Creditors6587.107337.907358.506338.806354.20
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities20604.4016212.109901.5018022.1016020.60
    Bank Overdraft / Short term credit340.60251.70333.90257.60134.50
    Advances received from customers587.60522.30459.60720.40582.30
    Interest Accrued But Not Due235.6021.5020.60222.20272.90
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities19440.6015416.609087.4016821.9015030.90
Short Term Borrowings0.00766.200.001095.700.00
    Secured ST Loans repayable on Demands0.00766.200.001095.700.00
    Working Capital Loans- Sec0.00766.200.001095.700.00
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans0.00-766.200.00-1095.700.00
Short Term Provisions583.80717.60393.402283.90444.00
    Proposed Equity Dividend0.000.000.00708.70236.20
    Provision for Corporate Dividend Tax0.000.000.00154.2055.50
    Provision for Tax267.30278.403.901183.3052.20
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions316.50439.20389.50237.70100.10
Total Current Liabilities27775.3025033.8017653.4027740.5022818.80
Total Liabilities225890.30207925.30196117.20196324.90191255.40
ASSETS
Gross Block209170.10187260.30160555.20186947.80130749.50
Less: Accumulated Depreciation30462.9019225.709165.8036065.4028902.80
Less: Impairment of Assets0.000.000.000.000.00
Net Block178707.20168034.60151389.40150882.40101846.70
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress3904.703294.802101.902330.3045496.10
Non Current Investments1922.9071.6055.3036.7023.40
Long Term Investment1922.9071.6055.3036.7023.40
    Quoted82.6065.7049.4036.2023.20
    Unquoted1846.6012.2012.206.606.30
Long Term Loans & Advances5437.304692.007369.101583.802806.30
Other Non Current Assets31.5028.101663.7027.6020.30
Total Non-Current Assets190024.00176147.20162610.40154860.80150192.80
Current Assets Loans & Advances
Currents Investments6806.606642.705059.406029.008635.40
    Quoted0.000.000.000.000.00
    Unquoted6806.606642.705059.406029.008635.40
Inventories4548.803693.704202.302597.102901.80
    Raw Materials197.40235.10264.900.000.00
    Work-in Progress59.3065.0062.600.000.00
    Finished Goods64.4074.4035.400.000.00
    Packing Materials5.404.909.900.000.00
    Stores  and Spare4146.703265.803803.602592.402897.50
    Other Inventory75.6048.5025.904.704.30
Sundry Debtors11304.509750.5010569.808923.808035.70
    Debtors more than Six months0.000.000.001268.901007.90
    Debtors Others12663.8011045.3011867.108951.208490.80
Cash and Bank3175.502693.407796.5017702.8015582.30
    Cash in hand6.008.0010.9012.5017.40
    Balances at Bank3153.402674.807760.7017657.7015530.10
    Other cash and bank balances16.1010.6024.9032.6034.80
Other Current Assets5124.703544.50277.304915.604566.00
    Interest accrued on Investments114.50193.30143.80455.5014.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses103.2092.70133.5069.9059.70
    Other current_assets4907.003258.500.004390.204492.30
Short Term Loans and Advances3370.503862.405601.501295.801341.40
    Advances recoverable in cash or in kind1687.40592.502618.801038.3031.00
    Advance income tax and TDS0.000.90113.200.000.00
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.0027.000.00
    Inter corporate deposits1550.003250.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances133.1019.002869.50230.501310.40
Total Current Assets34330.6030187.2033506.8041464.1041062.60
Net Current Assets (Including Current Investments)6555.305153.4015853.4013723.6018243.80
Miscellaneous Expenses not written off1535.701590.900.000.000.00
Total Assets225890.30207925.30196117.20196324.90191255.40
Contingent Liabilities888.70785.60735.60631.701602.20
Total Debt92980.9087681.4085148.4093546.7094634.40
Book Value157.42140.09134.63138.76131.34
Adjusted Book Value157.42140.09134.63138.76131.34

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