TORRENT PO

BALANCE SHEET AS ON

PARTICULARS
EQUITIES AND LIABILITIES Mar-20 Mar-19

SHAREHOLDER'S FUNDS
Share Capital ₹ 84.62 ₹ 84.62
TOTAL SHARE CAPITAL ₹ 84.62 ₹ 84.62
Reserves and Surplus ₹ 5,036.35 ₹ 4,930.65
TOTAL RESERVES AND SURPLUS ₹ 5,036.35 ₹ 4,930.65
TOTAL SHAREHOLDER'S FUND ₹ 5,120.97 ₹ 5,015.27
NON-CURRENT LIABILITIES
Long Term Borrowings ₹ 3,139.99 ₹ 3,739.99
Deferred Tax Liabilities ₹ 0.00 ₹ 7.51
Other Long Term Liabilities ₹ 59.31 ₹ 12.91
Long Term Provisions ₹ 176.72 ₹ 163.77
TOTAL NON-CURRENT LIABILITIES ₹ 3,376.02 ₹ 3,924.18
CURRENT LIABILITIES
Short term Borrowings ₹ 789.31 ₹ 726.60
Trade Payable ₹ 710.12 ₹ 582.33
Other Current Liabilities ₹ 1,822.33 ₹ 1,694.82
Short Term Provisions ₹ 93.77 ₹ 84.07
TOTAL CURRENT LIABILITIES ₹ 3,415.53 ₹ 3,087.82
TOTAL CAPITAL AND LIABILITIES ₹ 11,912.52 ₹ 12,027.27
ASSETS
NON-CURRENT ASSETS
Tangible Assets ₹ 2,813.15 ₹ 2,673.30
Intangible Assets ₹ 4,384.35 ₹ 4,751.85
Capital Work-In-Progress ₹ 513.33 ₹ 470.88
Other Assets ₹ 0.00 ₹ 0.00
FIXED ASSETS ₹ 7,733.91 ₹ 7,922.73
Non-Current Investments ₹ 134.87 ₹ 134.87
Deferred Tax Assets [Net] ₹ 67.76 ₹ 0.00
Long Term Loans And Advances ₹ 2.29 ₹ 2.61
Other Non-Current Assets ₹ 126.38 ₹ 218.11
TOTAL NON-CURRENT ASSETS ₹ 8,065.21 ₹ 8,278.32
CURRENT ASSETS
Current Investment ₹ 0.02 ₹ 351.35
Inventories ₹ 1,507.76 ₹ 1,358.30
Trade Receivables ₹ 1,508.94 ₹ 1,356.01
Cash And Cash Equivalents ₹ 390.95 ₹ 237.84
Short Term Loans & Advances ₹ 3.64 ₹ 3.79
Other Current Assets ₹ 436.00 ₹ 441.66
TOTAL CURRENT ASSETS ₹ 3,847.31 ₹ 3,748.95
TOTAL ASSETS ₹ 11,912.52 ₹ 12,027.27
 TORRENT POWER
BALANCE SHEET AS ON MARCH 2010-MARCH 2020 (Rs. in Crores)

Mar-18 Mar-17 Mar-16 Mar-15 Mar-14

₹ 84.62 ₹ 84.62 ₹ 84.62 ₹ 84.62 ₹ 42.31

₹ 84.62 ₹ 84.62 ₹ 84.62 ₹ 84.62 ₹ 42.31
₹ 4,471.87 ₹ 4,369.09 ₹ 3,622.69 ₹ 2,205.19 ₹ 1,608.78
₹ 4,471.87 ₹ 4,369.09 ₹ 3,622.69 ₹ 2,205.19 ₹ 1,608.78
₹ 4,556.49 ₹ 4,453.71 ₹ 3,707.31 ₹ 2,289.81 ₹ 1,651.09

₹ 4,111.46 ₹ 2,208.74 ₹ 1,784.27 ₹ 744.46 ₹ 454.54

₹ 0.00 ₹ 100.73 ₹ 171.30 ₹ 47.46 ₹ 56.89
₹ 15.47 ₹ 6.88 ₹ 9.02 ₹ 9.61 ₹ 9.76
₹ 149.10 ₹ 126.34 ₹ 114.69 ₹ 74.40 ₹ 71.01
₹ 4,276.03 ₹ 2,442.69 ₹ 2,079.28 ₹ 875.93 ₹ 592.20

₹ 1,040.20 ₹ 0.00 ₹ 0.00 ₹ 210.34 ₹ 124.62

₹ 775.72 ₹ 547.95 ₹ 665.17 ₹ 479.69 ₹ 449.69
₹ 1,091.57 ₹ 551.16 ₹ 789.83 ₹ 337.72 ₹ 329.87
₹ 80.06 ₹ 55.40 ₹ 46.95 ₹ 139.19 ₹ 207.84
₹ 2,987.55 ₹ 1,154.51 ₹ 1,501.95 ₹ 1,166.94 ₹ 1,112.02
₹ 11,820.07 ₹ 8,050.91 ₹ 7,288.54 ₹ 4,332.68 ₹ 3,355.31

₹ 2,299.28 ₹ 1,832.87 ₹ 943.76 ₹ 831.39 ₹ 784.99

₹ 5,129.25 ₹ 1,690.62 ₹ 1,737.63 ₹ 4.77 ₹ 6.39
₹ 422.77 ₹ 462.44 ₹ 983.69 ₹ 507.58 ₹ 276.31
₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00
₹ 7,875.91 ₹ 3,996.56 ₹ 3,665.08 ₹ 1,343.74 ₹ 1,067.69
₹ 149.83 ₹ 148.41 ₹ 153.91 ₹ 149.38 ₹ 147.50
₹ 0.82 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00
₹ 2.48 ₹ 108.82 ₹ 151.71 ₹ 106.49 ₹ 53.36
₹ 151.89 ₹ 251.54 ₹ 180.04 ₹ 60.74 ₹ 23.90
₹ 8,180.93 ₹ 4,505.33 ₹ 4,150.74 ₹ 1,660.35 ₹ 1,292.45

₹ 475.22 ₹ 787.43 ₹ 764.24 ₹ 172.48 ₹ 42.76

₹ 1,299.40 ₹ 1,032.29 ₹ 970.13 ₹ 694.51 ₹ 697.09
₹ 1,108.04 ₹ 1,018.47 ₹ 911.50 ₹ 1,317.43 ₹ 831.27
₹ 57.12 ₹ 78.22 ₹ 82.37 ₹ 218.49 ₹ 277.76
 ₹ 110.12 ₹ 42.69 ₹ 40.19 ₹ 80.88 ₹ 68.32
₹ 589.24 ₹ 586.48 ₹ 369.37 ₹ 188.54 ₹ 145.66
₹ 3,639.05 ₹ 3,545.49 ₹ 3,136.98 ₹ 2,672.33 ₹ 2,062.86
₹ 11,820.07 ₹ 8,050.91 ₹ 7,288.54 ₹ 4,332.68 ₹ 3,355.31
Mar-13 Mar-21 Mar-10 Mar-11

₹ 42.31 ₹ 472.45 ₹ 472.45

₹ 42.31 ₹ 472.45 ₹ 472.45
₹ 1,262.18 ₹ 4,314.68 ₹ 3,487.70
₹ 1,262.18 ₹ 4,314.68 ₹ 3,487.70
₹ 1,304.49 ₹ 4,787.13 ₹ 3,960.15

₹ 322.06 ₹ 2,429.35 ₹ 3,191.29

₹ 63.17 ₹ 358.29 ₹ 303.83
₹ 0.45 ₹ 3.68 ₹ 0.00
₹ 59.65 ₹ 103.41 ₹ 0.00
₹ 445.32 ₹ 2,894.73 ₹ 3,495.12

₹ 138.12 ₹ 185.96 ₹ 0.00

₹ 373.40 ₹ 744.41 ₹ 798.66
₹ 257.38 ₹ 1,154.58 ₹ 502.37
₹ 59.67 ₹ 330.93 ₹ 942.77
₹ 828.57 ₹ 2,415.88 ₹ 2,243.80
₹ 2,578.38 ₹ 10,097.74 ₹ 9,699.07

₹ 628.59 ₹ 6,603.21 ₹ 6,527.95

₹ 7.71 ₹ 11.02 ₹ 3.86
₹ 26.87 ₹ 374.46 ₹ 170.67
₹ 0.00 ₹ 0.00 ₹ 0.00
₹ 663.17 ₹ 6,998.76 ₹ 6,702.48
₹ 391.30 ₹ 855.81 ₹ 357.90
₹ 0.00 ₹ 0.00 ₹ 44.89
₹ 53.67 ₹ 154.66 ₹ 0.00
₹ 46.25 ₹ 0.66 ₹ 0.00
₹ 1,154.39 ₹ 8,009.89 ₹ 7,105.27

₹ 86.52 ₹ 108.32 ₹ 0.00

₹ 393.12 ₹ 263.44 ₹ 144.05
₹ 409.61 ₹ 503.75 ₹ 542.94
₹ 366.69 ₹ 925.61 ₹ 1,171.43
 ₹ 62.96 ₹ 178.84 ₹ 735.38
₹ 105.08 ₹ 107.86 ₹ 0.00
₹ 1,423.99 ₹ 2,087.85 ₹ 2,593.80
₹ 2,578.38 ₹ 10,097.74 ₹ 9,699.07
 PRO
PARTICULARS
INCOME
REVENUE FROM OPERATIONS [GROSS]
Less: Excise/Sevice Tax/Other Levies
REVENUE FROM OPERATIONS [NET]
TOTAL OPERATING REVENUES
Other Income
TOTAL REVENUE
EXPENSES
Cost Of Materials Consumed
Operating And Direct Expenses
Changes In Inventories Of FG,WIP And Stock-In Trade
Employee Benefit Expenses
Finance Costs
Depreciation And Amortisation Expenses
Other Expenses
TOTAL EXPENSES
PROFIT/LOSS BEFORE EXCEPTIONAL, EXTRAORDINARY ITEMS AND TAX
Exceptional Items
PROFIT/LOSS BEFORE TAX
TAX EXPENSES-CONTINUED OPERATIONS
Current Tax
Less: MAT Credit Entitlement
Deferred Tax
Tax For Earlier Years
TOTAL TAX EXPENSES
PROFIT/LOSS AFTER TAX AND BEFORE EXTRAORDINARY ITEMS
PROFIT/LOSS FROM CONTINUING OPERATIONS
PROFIT/LOSS FOR THE PERIOD
OTHER ADDITIONAL INFORMATION
EARNINGS PER SHARE
Basic EPS (Rs.)
Diluted EPS (Rs.)

VALUE OF IMPORTED AND INDIGENIOUS RAW MATERIALS STORES, SPARES AND LOOSE TOOLS
Imported Raw Materials
Indigenous Raw Materials
STORES, SPARES AND LOOSE TOOLS
Imported Stores And Spares
Indigenous Stores And Spares
DIVIDEND AND DIVIDEND PERCENTAGE
Equity Share Dividend
Tax On Dividend
Equity Dividend Rate (%)
OFIT & LOSS ACCOUNT FOR THE YEAR ENDING 2010-2020 (Rs. in Crores)
Mar-20 Mar-19 Mar-18 Mar-17

₹ 6,025.93 ₹ 5,556.72 ₹ 4,141.90 ₹ 4,461.66

₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00
₹ 6,025.93 ₹ 5,556.72 ₹ 4,141.90 ₹ 4,461.66
₹ 6,168.44 ₹ 5,762.48 ₹ 4,248.24 ₹ 4,592.68
₹ 236.93 ₹ 381.96 ₹ 332.31 ₹ 299.60
₹ 6,405.37 ₹ 6,144.44 ₹ 4,580.55 ₹ 4,892.28

₹ 1,352.96 ₹ 1,206.95 ₹ 995.25 ₹ 1,176.40

₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00
-₹ 56.83 -₹ 4.97 -₹ 232.35 -₹ 10.95
₹ 1,061.76 ₹ 1,014.06 ₹ 826.07 ₹ 699.04
₹ 430.49 ₹ 480.97 ₹ 293.68 ₹ 202.38
₹ 606.66 ₹ 578.90 ₹ 383.88 ₹ 269.36
₹ 1,552.24 ₹ 1,590.65 ₹ 1,399.10 ₹ 1,380.05
₹ 5,288.60 ₹ 5,209.32 ₹ 4,018.42 ₹ 3,937.27
₹ 1,116.77 ₹ 935.12 ₹ 562.13 ₹ 955.01
₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00
₹ 1,116.77 ₹ 935.12 ₹ 562.13 ₹ 955.01

₹ 192.13 ₹ 193.75 ₹ 121.15 ₹ 222.08

₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00
-₹ 13.87 -₹ 4.05 -₹ 41.06 -₹ 121.29
₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00
₹ 178.26 ₹ 189.70 ₹ 80.09 ₹ 100.79
₹ 938.51 ₹ 745.42 ₹ 482.04 ₹ 854.22
₹ 938.51 ₹ 745.42 ₹ 482.04 ₹ 854.22
₹ 938.51 ₹ 745.42 ₹ 482.04 ₹ 854.22

₹ 55.46 ₹ 44.05 ₹ 28.48 ₹ 50.48

₹ 55.46 ₹ 44.05 ₹ 28.48 ₹ 50.48

₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00

₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00

₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00

₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00
₹ 609.20 ₹ 304.61 ₹ 219.99 ₹ 169.22
₹ 109.30 ₹ 5.08 ₹ 44.78 ₹ 34.45
₹ 640.00 ₹ 340.00 ₹ 280.00 ₹ 280.00
Mar-16 Mar-15 Mar-14 Mar-13

₹ 5,301.65 ₹ 3,417.69 ₹ 3,228.00 ₹ 2,624.65

₹ 0.00 ₹ 7.88 ₹ 7.38 ₹ 7.10
₹ 5,301.65 ₹ 3,409.81 ₹ 3,220.62 ₹ 2,617.55
₹ 5,439.48 ₹ 3,475.49 ₹ 3,364.87 ₹ 2,766.23
₹ 293.14 ₹ 305.67 ₹ 35.54 ₹ 131.67
₹ 5,732.62 ₹ 3,781.16 ₹ 3,400.41 ₹ 2,897.90

₹ 1,040.97 ₹ 968.20 ₹ 876.08 ₹ 797.43

₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00
-₹ 50.36 -₹ 85.57 ₹ 30.61 -₹ 110.43
₹ 572.10 ₹ 507.41 ₹ 418.90 ₹ 366.34
₹ 179.83 ₹ 172.72 ₹ 58.44 ₹ 36.51
₹ 213.41 ₹ 180.22 ₹ 79.47 ₹ 71.50
₹ 1,043.35 ₹ 1,041.32 ₹ 885.21 ₹ 741.22
₹ 3,191.45 ₹ 2,985.08 ₹ 2,442.09 ₹ 2,195.09
₹ 2,541.17 ₹ 796.08 ₹ 958.32 ₹ 702.81
-₹ 192.82 ₹ 0.00 ₹ 0.00 -₹ 37.49
₹ 2,348.35 ₹ 796.08 ₹ 958.32 ₹ 665.32

₹ 495.52 ₹ 165.94 ₹ 205.80 ₹ 126.91

₹ 0.00 ₹ 134.74 ₹ 0.00 ₹ 0.00
₹ 109.84 ₹ 141.38 -₹ 9.42 -₹ 6.29
₹ 0.00 ₹ 0.32 -₹ 0.40 -₹ 1.72
₹ 605.36 ₹ 172.90 ₹ 195.98 ₹ 118.90
₹ 1,742.99 ₹ 623.18 ₹ 762.34 ₹ 546.42
₹ 1,742.99 ₹ 623.18 ₹ 762.34 ₹ 546.42
₹ 1,742.99 ₹ 623.18 ₹ 762.34 ₹ 546.42

₹ 102.99 ₹ 36.83 ₹ 45.05 ₹ 64.58

₹ 102.99 ₹ 36.83 ₹ 45.05 ₹ 64.58

₹ 0.00 ₹ 237.82 ₹ 227.32 ₹ 198.67

₹ 0.00 ₹ 589.96 ₹ 513.95 ₹ 484.95

₹ 0.00 ₹ 6.58 ₹ 6.08 ₹ 2.96

₹ 0.00 ₹ 52.99 ₹ 48.83 ₹ 37.28
₹ 698.04 ₹ 190.38 ₹ 169.24 ₹ 194.61
₹ 142.11 ₹ 38.06 ₹ 28.76 ₹ 32.68
₹ 700.00 ₹ 225.00 ₹ 200.00 ₹ 460.00
Mar-12 Mar-11 Mar-10

₹ 1,991.49 ₹ 1,683.62
₹ 4.80 ₹ 3.26
₹ 1,986.69 ₹ 1,680.35
₹ 2,076.04 ₹ 1,751.73
₹ 135.19 ₹ 58.97
₹ 2,211.23 ₹ 1,810.70

₹ 590.17 ₹ 575.78
₹ 0.00 ₹ 0.00
-₹ 35.96 -₹ 65.54
₹ 309.05 ₹ 271.96
₹ 39.78 ₹ 39.02
₹ 63.90 ₹ 58.13
₹ 560.29 ₹ 482.92
₹ 1,779.33 ₹ 1,452.81
₹ 431.90 ₹ 357.89
-₹ 61.20 ₹ 0.00
₹ 370.70 ₹ 357.89

₹ 58.06 ₹ 68.46
₹ 0.00 ₹ 0.00
₹ 1.47 -₹ 0.37
-₹ 0.08 -₹ 1.07
₹ 59.45 ₹ 67.02
₹ 311.25 ₹ 290.86
₹ 311.25 ₹ 290.86
₹ 311.25 ₹ 290.86

₹ 36.79 ₹ 34.38
₹ 36.79 ₹ 34.38

₹ 193.85 ₹ 175.53
₹ 315.12 ₹ 318.15

₹ 2.70 ₹ 1.70
₹ 29.25 ₹ 22.00
 ₹ 71.92 ₹ 67.69
₹ 11.67 ₹ 10.98
₹ 170.00 ₹ 160.00
 CALCULATION OF
CURRENT SOLVENCY RATIO
SL NO. RATIOS FORMULA
1 CURRENT RATIO CURRENT ASSETS
CURRENT LIABILITIES

CAPITAL STRUCTURE RATIO/LEVERAGE RAT

SL NO. RATIOS FORMULA

1 DEBT EQUITY RATIO DEBT
EQUITY SHAREHOLDERS FUND

2 CAPITAL GEARING RATIO FIXED INTEREST BEARING FUNDS

EQUITY SHAREHOLDERS FUNDS

3 NETWORTH RATIO SHAREHOLDER's NET WORTH

TOTAL ASSETS

PROFITABILITY RATIOS:

SL NO. RATIOS FORMULA

1 GROSS PROFIT RATIO GROSS PROFIT
NET SALES

2 NET PROFIT RATIO NET INCOME

NET SALES

3 RETURN ON TOTAL ASSET RATIO EBIT

TOTAL ASSETS

4 RETURN ON NET WORTH EBIT

SHAREHOLDER's FUNDS

5 RETURN ON EQUITY EBIT

SHAREHOLDER's EQUITY

6 INTEREST COVERAGE RATIO EBIT

INTEREST EXPENSES

7 RETURN ON CAPITAL EMPLOYED EBIT

CAPITAL EMPLOYED
MARKET BASED RATIOS:

SL NO. RATIOS FORMULA

1 EARNINGS PER SHARE NET INCOME OF THE COMPANY
AVERAGE OUTSTANSING SHARES

2 PRICE EARNINGS RATIO SHARE PRICE

EARNINGS PER SHARE

3 BOOK VALUE PER SHARE SHAREHOLDER's EQUITY

TOTAL SHARES OUTSTANDING

4 DIVIDEND PER SHARE ANNUAL DIVIDEND PER SHARE

CURRENT SHARE PRICE
CALCULATION OF RATIOS

Mar-20 Mar-19 Mar-18 Mar-17

Mar-20 Mar-19 Mar-18 Mar-17

Mar-20 Mar-19 Mar-18 Mar-17

 Mar-20 Mar-19 Mar-18 Mar-17

SHARES
Mar-16 Mar-15 Mar-14 Mar-13

Mar-16 Mar-15 Mar-14 Mar-13

Mar-16 Mar-15 Mar-14 Mar-13

Mar-16 Mar-15 Mar-14 Mar-13
Mar-12 Mar-10

Mar-12 Mar-10

Mar-12 Mar-10
Mar-12 Mar-10