Torrent Power Limited
NSE:TORNTPOWER.NS
1383.1 (INR) • At close May 9, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) INR.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||
| Liquide middelen & kasequivalenten
| 3,508.3 | 1,882.3 | 2,894.1 | 1,072.8 | 911.6 | 1,160.7 | 1,365 | 1,028.5 | 5,427.3 | 17,702.8 | 15,582.3 | 11,141.8 | 5,909 | 9,539.5 | 11,962.9 | 6,607.5 | 1,941.6 | 413.3 |
| Kortetermijnbeleggingen
| 9,406.3 | 1,125.9 | 184.1 | 4,266.3 | 6,863.3 | 7,623.5 | 1,726 | 8,229.5 | 5,039.2 | 6,029 | 8,635.4 | 3,658.3 | 2,563.7 | 1,655.4 | 1,032.7 | 4,514.9 | 4,665.3 | 3,558.8 |
| Liquide middelen en kortetermijnbeleggingen
| 12,914.6 | 10,885.7 | 6,818.7 | 5,339.1 | 7,774.9 | 9,474.2 | 9,901 | 9,258 | 10,733.9 | 23,731.8 | 24,217.7 | 14,800.1 | 8,472.7 | 11,164.4 | 12,995.6 | 11,122.4 | 6,606.9 | 3,972.1 |
| Nettovorderingen
| 58,632.9 | 51,509.9 | 35,205.9 | 30,977.5 | 31,074.5 | 27,941.1 | 16,154.2 | 13,395.1 | 13,406.4 | 13,115.8 | 13,622.1 | 0 | 11,222.9 | 7,736.5 | 6,299.7 | 5,652 | -4,119.9 | -3,227.868 |
| Voorraad
| 8,999.7 | 8,202.8 | 6,312.8 | 4,503.5 | 5,982.4 | 6,270.3 | 5,179.3 | 4,139 | 5,710.2 | 3,045.5 | 2,901.8 | 2,445.8 | 2,998.9 | 2,635.8 | 1,442 | 1,681.1 | 1,658 | 1,528 |
| Overige vlottende activa
| 4,545.9 | 3,110.9 | 4,923.7 | 5,202.8 | 2,301.2 | 2,699.2 | 3,638 | 3,841.7 | 3,656.3 | 1,227.3 | 321 | 11,319.7 | 11,275.3 | 11.7 | 11,441 | 3,741.5 | 8,252.4 | 6,675.468 |
| Totaal vlottende activa
| 85,063.6 | 74,527.9 | 52,257.6 | 46,444.1 | 48,236.6 | 45,850.5 | 34,301.2 | 30,187.2 | 33,506.8 | 41,464.1 | 41,062.6 | 28,565.6 | 22,716.8 | 21,568.8 | 19,869.7 | 17,682.1 | 12,397.4 | 8,947.7 |
| Niet-vlottende activa: | ||||||||||||||||||
| Materiële vaste activa, netto
| 236,384.8 | 209,570.9 | 182,712.6 | 181,453.3 | 181,217.1 | 183,558.5 | 182,479.6 | 171,255.4 | 153,324.2 | 151,709.3 | 147,095.9 | 138,937.8 | 109,823.6 | 77,365.5 | 70,531.8 | 66,475.9 | 60,232.6 | 48,684.617 |
| Goodwill
| 1,710.7 | 1,710.7 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 0 | 4,655.7 | 0 |
| Immateriële activa
| 7,184.6 | 7,563.3 | 1,232.9 | 184.4 | 151.7 | 173.1 | 152.7 | 100.1 | 98.1 | 80.2 | 146.9 | 175.2 | 210 | 110.8 | 12.2 | 0 | 9.6 | 5.879 |
| Goodwill en immateriële activa
| 8,895.3 | 9,274 | 1,232.9 | 184.4 | 151.7 | 173.1 | 152.7 | 100.1 | 198.1 | 180.2 | 246.9 | 275.2 | 310 | 210.8 | 112.2 | 0 | 4,665.3 | 5.879 |
| Langetermijnbeleggingen
| 242 | 527.3 | 1,154.3 | -2,988.4 | -5,693.9 | -4,743.1 | 203.1 | -8,006.1 | -4,831.7 | -5,823.5 | -8,612 | 75.4 | -2,546.6 | -13.4 | 1,019.3 | -4,381.6 | -4,269.1 | -2,305.833 |
| Belastingvorderingen
| 663.8 | 386.5 | 351.2 | 245 | 198.6 | 35.6 | 0 | 8,013.3 | 4,949.1 | 5,823.5 | 8,832.3 | -72.7 | 2,546.6 | 1,372.7 | -1,019.3 | 0 | 403.8 | 378.875 |
| Overige niet-vlottende activa
| 2,675.3 | 4,815.2 | 12,518.4 | 10,048.8 | 12,120.3 | 20,665.7 | 8,784.3 | 14,388.7 | 13,919.8 | 9,186.2 | 11,462 | 4,930.2 | 8,925.6 | 8,804 | 1,032.7 | 4,522.5 | -403.8 | 3,558.8 |
| Totaal niet-vlottende activa
| 248,861.2 | 224,573.9 | 197,969.4 | 188,943.1 | 187,993.8 | 199,689.8 | 191,619.7 | 177,738.1 | 162,610.4 | 155,252.2 | 150,192.8 | 144,218.6 | 116,512.6 | 86,366.9 | 72,696 | 66,616.8 | 60,628.8 | 50,322.338 |
| Totaal activa
| 333,924.8 | 299,101.8 | 250,227 | 235,387.2 | 236,230.4 | 245,540.3 | 225,920.9 | 207,925.3 | 196,117.2 | 196,324.9 | 191,255.4 | 172,784.2 | 139,229.4 | 106,676.5 | 98,415.9 | 84,298.9 | 73,026.2 | 59,269.8 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||
| Crediteuren
| 18,119.2 | 15,226.7 | 11,111.3 | 9,747.9 | 10,379.1 | 8,097.5 | 6,587.1 | 7,337.9 | 7,358.5 | 6,338.8 | 6,354.2 | 5,890.1 | 6,551.8 | 7,435.6 | 8,560.1 | 8,032.2 | 8,015 | 7,687.4 |
| Kortlopende schulden
| 16,759 | 15,998.4 | 20,043.8 | 11,134.2 | 10,940.3 | 11,387 | 7,343.9 | 5,494.2 | 0 | 1,097.8 | 7,323 | 20,817.4 | 5,465.1 | 9,174.6 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 1,238 | 1,785.7 | 1,225.4 | 445.5 | 217 | 164.2 | 265.5 | 70.3 | 3.9 | 365.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 1,069.2 | 1,008 | 921.5 | 832.6 | 774.2 | 3,982.3 | 3,581 | 2,894 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 40,945.5 | 35,281.5 | 28,174.7 | 25,938.3 | 24,753 | 18,239.2 | 9,997.8 | 8,984.2 | 10,291 | 19,938.5 | 9,141.6 | 10,703.1 | 12,590.9 | 10,706.8 | 4,019.7 | 6,558.4 | 8,507.3 | 4,555.219 |
| Totaal kortlopende verplichtingen
| 78,130.9 | 69,300.3 | 61,476.7 | 48,098.5 | 47,063.6 | 41,870.2 | 27,775.3 | 25,033.8 | 17,653.4 | 27,740.5 | 22,818.8 | 37,410.6 | 24,607.8 | 27,317 | 12,579.8 | 14,590.6 | 16,522.3 | 12,242.619 |
| Langlopende verplichtingen: | ||||||||||||||||||
| Langetermijnschulden
| 99,559 | 89,416.4 | 71,382.5 | 67,031.4 | 78,293.5 | 85,980.2 | 85,637 | 81,934 | 74,628.6 | 82,558.9 | 87,445.9 | 60,168.5 | 48,728.1 | 26,331.7 | 33,262.9 | 32,523 | 25,372.5 | 16,271.359 |
| Uitgestelde opbrengsten niet-vlottend
| 13,713.7 | 13,146.6 | 12,063.7 | 10,886.4 | 10,583.4 | 9,538.3 | 0 | 0 | 7,355.5 | 0 | 0 | 5,457.6 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 12,336.5 | 9,687.9 | 3,452.1 | 5,275.1 | 5,528 | 15,653.8 | 14,829.4 | 0 | 13,061.2 | 8,575.8 | 7,126.8 | 5,793.2 | 4,646.5 | 3,614.1 | 2,592.5 | 1,165.4 | 1,311.1 | 694 |
| Overige niet-vlottende verplichtingen
| 4,209.7 | 2,684.1 | 2,060.9 | 1,889.8 | 2,870.2 | 2,637.3 | 20,124.7 | 31,747.3 | 11,057.8 | 11,584.8 | 11,514.8 | 2,606.8 | 3,333.1 | 1,354.9 | 4,276.7 | 3,546.7 | 844.5 | 3,008.041 |
| Totaal niet-vlottende verplichtingen
| 129,818.9 | 114,935 | 88,959.2 | 85,082.7 | 97,275.1 | 113,593.9 | 120,591.1 | 113,681.3 | 113,458.6 | 102,719.5 | 106,087.5 | 74,026.1 | 56,707.7 | 31,300.7 | 40,132.1 | 37,235.1 | 27,528.1 | 19,973.4 |
| Totaal passiva
| 207,949.8 | 184,235.3 | 150,435.9 | 133,181.2 | 144,338.7 | 155,464.1 | 148,366.4 | 138,715.1 | 131,112 | 130,460 | 128,906.3 | 111,436.7 | 81,326.3 | 58,617.7 | 52,711.9 | 51,825.7 | 44,050.4 | 32,216 |
| Eigen vermogen: | ||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 4,806.2 | 4,806.2 | 4,806.2 | 4,806.2 | 4,806.2 | 4,806.2 | 4,806.2 | 4,806.2 | 4,806.2 | 4,724.5 | 4,724.5 | 4,724.5 | 4,724.5 | 4,724.5 | 4,724.5 | 4,724.5 | 4,724.5 | 4,724.483 |
| Ingehouden winsten
| 77,515.8 | 67,021.7 | 56,456 | 58,409.1 | 47,412.4 | 46,199.6 | 34,052.9 | 26,137.8 | 22,280.5 | 17,068 | 50,756.1 | 115.9 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| 38,294.8 | 612.1 | 1,396 | 1,872.6 | 39,316.5 | 38,696.2 | 38,335.9 | 1,294.6 | 37,617.6 | 0 | 6,572.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 0.3 | 37,660 | 36,773.6 | 36,754.5 | 0.3 | 0.3 | 0.3 | 36,682.3 | 0.3 | 43,764.1 | 0 | 56,189.6 | 52,880.6 | 43,063.6 | 34,894.1 | 27,594.7 | 24,173.1 | 22,329.206 |
| Totaal eigen vermogen van aandeelhouders
| 120,617.1 | 110,100 | 99,431.8 | 101,842.4 | 91,535.4 | 89,702.3 | 77,195.3 | 68,920.9 | 64,704.6 | 65,556.6 | 62,053.1 | 61,030 | 57,605.1 | 47,788.1 | 39,618.6 | 32,319.2 | 28,897.6 | 27,053.689 |
| Totaal eigen vermogen
| 125,975 | 114,866.5 | 99,791.1 | 102,206 | 91,891.7 | 90,076.2 | 77,554.5 | 69,210.2 | 65,005.2 | 65,864.9 | 62,349.1 | 61,347.5 | 57,921.5 | 48,058.8 | 39,853.8 | 32,473.2 | 28,975.8 | 27,053.689 |
| Totaal passiva en aandeelhoudersvermogen
| 333,924.8 | 299,101.8 | 250,227 | 235,387.2 | 236,230.4 | 245,540.3 | 225,920.9 | 207,925.3 | 196,117.2 | 196,324.9 | 191,255.4 | 172,784.2 | 139,229.4 | 106,676.5 | 98,415.9 | 84,298.9 | 73,026.2 | 59,269.8 |