Torrent Power Limited (TORNTPOWER.BO)

INR 1615.0

(0.36%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 333.92 Billion 299.1 Billion 250.22 Billion 235.38 Billion 236.23 Billion 245.54 Billion
Total Current Assets 85.06 Billion 74.52 Billion 52.25 Billion 46.44 Billion 48.23 Billion 45.85 Billion
Cash And Short Term Investments 13.56 Billion 10.88 Billion 6.81 Billion 5.33 Billion 7.77 Billion 8.78 Billion
Cash and Cash Equivalents 4.18 Billion 1.88 Billion 2.89 Billion 1.07 Billion 911.6 Million 1.16 Billion
Short Term Investments 9.37 Billion 9 Billion 3.92 Billion 4.26 Billion 6.86 Billion 7.62 Billion
Net Receivables 21.9 Billion 51.54 Billion 35.47 Billion 31.36 Billion 31.07 Billion 29.24 Billion
Inventory 8 Billion 8.2 Billion 5.37 Billion 4.5 Billion 5.98 Billion 6.27 Billion
Other Current Assets 41.58 Billion 1.43 Billion 1.4 Billion 763.6 Million 2.3 Billion 58.5 Million
Total Non-Current Assets 248.86 Billion 224.57 Billion 197.96 Billion 188.94 Billion 187.99 Billion 199.68 Billion
Net PPE 233.85 Billion 209.57 Billion 182.71 Billion 181.45 Billion 181.21 Billion 183.55 Billion
Good Will And Intangible Assets 8.89 Billion 9.27 Billion 1.23 Billion 184.4 Million 151.7 Million 173.1 Million
Good Will 1.71 Billion 1.71 Billion - - - -
Intangible Assets 7.18 Billion 7.56 Billion 1.23 Billion 184.4 Million 151.7 Million 173.1 Million
Long-Term Investments 1.11 Billion 527.29 Million 2.55 Billion 3.02 Billion 2.93 Billion 5.34 Billion
Tax Assets 663.8 Million 386.5 Million 351.2 Million 245 Million 198.6 Million 35.6 Million
Other Non Current Assets 4.33 Billion 4.81 Billion 11.11 Billion 4.03 Billion 3.49 Billion 10.57 Billion
Other Assets 1.00 - - - - -
Total Liabilities 207.94 Billion 184.23 Billion 150.43 Billion 133.18 Billion 144.33 Billion 155.46 Billion
Total Current Liabilities 78.13 Billion 69.3 Billion 61.47 Billion 48.09 Billion 48.09 Billion 41.87 Billion
Account Payables 18.11 Billion 15.22 Billion 11.11 Billion 9.74 Billion 10.37 Billion 8.09 Billion
Tax Payables 1.23 Billion 1.78 Billion 1.22 Billion 445.5 Million 217 Million 164.2 Million
Short Term Debt 16.75 Billion 15.99 Billion 20.04 Billion 11.13 Billion 10.79 Billion 11.38 Billion
Deferred Revenue 1.23 Billion 1 Billion 921.5 Million 832.6 Million 774.2 Million 3.98 Billion
Other Current Liabilities 42.01 Billion 37.06 Billion 29.4 Billion 26.38 Billion 26.14 Billion 18.4 Billion
Total Non Current Liabilities 129.81 Billion 114.93 Billion 88.95 Billion 85.08 Billion 96.24 Billion 113.59 Billion
Long-Term Debt 99.16 Billion 89.41 Billion 71.38 Billion 67.03 Billion 78.29 Billion 85.76 Billion
Deferred Revenue Non Current 395 Million 13.14 Billion 12.06 Billion 11.05 Billion 10.77 Billion 9.75 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 17.92 Billion 2.68 Billion 2.06 Billion 1.72 Billion 1.65 Billion 2.42 Billion
Other Liabilities - -0.00 -0.00 - - -
Total Equity 125.97 Billion 114.86 Billion 99.79 Billion 102.2 Billion 91.89 Billion 90.07 Billion
Stock Holders Equity 120.61 Billion 110.1 Billion 99.43 Billion 101.84 Billion 91.53 Billion 89.7 Billion
Common Stock 4.8 Billion 4.8 Billion 4.8 Billion 4.8 Billion 4.8 Billion 4.8 Billion
Retained Earnings 77.51 Billion 67.02 Billion 56.45 Billion 58.4 Billion 47.41 Billion 46.19 Billion
Accumulated other comprehensive income 115.81 Billion 4.8 Billion 4.8 Billion 4.8 Billion 4.8 Billion 4.8 Billion
Common Stock Equity 120.61 Billion 110.1 Billion 99.43 Billion 101.84 Billion 91.53 Billion 89.7 Billion
Capital Lease Obligation 395 Million 453.4 Million 442.1 Million 360.1 Million 379.6 Million -
Total Investments 10.49 Billion 403.4 Million 1.33 Billion 1.27 Billion 1.16 Billion 2.88 Billion
Total Debt 116.31 Billion 105.41 Billion 91.42 Billion 78.16 Billion 89.08 Billion 97.15 Billion
Net Debt 112.13 Billion 103.53 Billion 88.53 Billion 77.09 Billion 88.17 Billion 95.99 Billion

Balance Sheet Charts