SSPL Securities Private Limited

Balance Sheet


Torrent Power Ltd	Industry: Power Generation And Supply

BSE Code	ISIN Demat	Book Value(R)	NSE Symbol	Div & Yield %	Market Cap (Rs.Cr)	P/E(TTM)	EPS(TTM)	Face Value(R)
532779	INE813H01021	346.4185514	TORNTPOWER	1.45	65973.57	23.93	54.71	10

	Mar 2025 (Rs.Cr)	Mar 2024 (Rs.Cr)	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)	Mar 2020 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	503.90	480.62	480.62	480.62	480.62	480.62
Reserves Total	16952.25	11557.88	10539.05	9485.40	9770.61	8706.65
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	17456.15	12038.50	11019.67	9966.02	10251.23	9187.27
Secured Loans	6353.94	9608.18	8200.52	7233.12	6877.65	8011.93
Unsecured Loans	33.69	136.22	229.73	675.02	322.47	328.08
Service Line & Sec.Dep. from Cust.	0.00	0.00	0.00	0.00	0.00	0.00
Total Debt	6387.63	9744.40	8430.25	7908.14	7200.12	8340.01
Other Liabilities	1971.21	1794.10	1590.04	1420.27	1283.50	1239.02
Total Liabilities	25814.99	23577.00	21039.96	19294.43	18734.85	18766.30
APPLICATION OF FUNDS :
Gross Block	27791.78	28236.42	25783.75	24302.81	23078.14	22154.82
Less: Accumulated Depreciation	12100.19	12093.27	11017.85	9995.62	7496.25	6363.97
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	15691.59	16143.15	14765.90	14307.19	15581.89	15790.85
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	756.17	815.94	1608.99	1186.07	837.73	567.59
Investments	2416.25	2742.29	2493.54	1414.26	780.56	1020.97
Current Assets, Loans & Advances
Inventories	608.55	645.56	645.71	437.96	386.16	597.89
Sundry Debtors	1690.58	1565.93	1516.04	1363.63	1275.52	1180.58
Cash and Bank Balance	297.17	310.93	281.58	206.93	188.77	224.20
Loans and Advances	4842.44	3681.78	2857.87	3346.68	2241.44	2028.75
Total Current Assets	7438.74	6204.20	5301.20	5355.20	4091.89	4031.42
Less : Current Liabilities and Provisions
Current Liabilities	4646.95	4418.65	3900.41	3601.46	3177.36	3204.48
Provisions	218.58	310.69	403.67	390.93	347.65	366.34
Total Current Liabilities & Provisions	4865.53	4729.34	4304.08	3992.39	3525.01	3570.82
Net Current Assets	2573.21	1474.86	997.12	1362.81	566.88	460.60
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	900.18	1481.00	1452.57	1603.65	1678.34	1560.63
Deferred Tax Liability	1878.53	2366.07	2096.03	1921.44	2196.49	2103.14
Net Deferred Tax	-978.35	-885.07	-643.46	-317.79	-518.15	-542.51
Other Assets	5356.12	3285.83	1817.87	1341.89	1485.94	1468.80
Total Assets	25814.99	23577.00	21039.96	19294.43	18734.85	18766.30
Contingent Liabilities	7166.37	3677.40	2179.14	1581.03	834.19	369.41