Torrent Power Limited
NSE:TORNTPOWER.NS
1479.2 (INR) • At close December 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||
| Current Assets: | ||||||||||||||||||
| Cash & Cash Equivalents
| 3,508.3 | 1,882.3 | 2,894.1 | 1,072.8 | 911.6 | 1,160.7 | 1,365 | 2,607.8 | 7,796.5 | 17,702.8 | 15,582.3 | 11,141.8 | 5,909 | 9,549.8 | 11,962.9 | 6,607.5 | 1,941.6 | 339.402 |
| Short Term Investments
| 9,406.3 | 40,544.4 | 3,260.8 | 4,266.3 | 6,863.3 | 8,313.5 | 8,536 | 13,421.3 | 5,039.2 | 6,029 | 8,635.4 | 3,658.3 | 2,563.7 | 1,655.4 | 6,882.9 | 4,514.9 | 4,665.3 | 3,657.217 |
| Cash and Short Term Investments
| 12,914.6 | 42,426.7 | 6,154.9 | 5,339.1 | 7,774.9 | 9,474.2 | 9,901 | 16,029.1 | 12,835.7 | 23,731.8 | 24,217.7 | 14,800.1 | 8,472.7 | 11,205.2 | 18,845.8 | 11,122.4 | 6,606.9 | 3,996.619 |
| Net Receivables
| 58,632.9 | 51,509.9 | 35,205.9 | 30,977.5 | 31,074.5 | -155.7 | 16,268.7 | 12,951.8 | 13,406.4 | 13,769.5 | 13,622.1 | 0 | 11,222.9 | 7,736.5 | 6,299.7 | 5,652 | 4,670.2 | 3,846.52 |
| Inventory
| 8,999.7 | 8,202.8 | 5,375.7 | 4,503.5 | 5,982.4 | 6,270.3 | 4,548.8 | 3,693.7 | 4,174.1 | 2,597.1 | 2,901.8 | 2,445.8 | 2,998.9 | 2,825.4 | 1,442 | 1,681.1 | 1,658 | 1,527.958 |
| Other Current Assets
| 4,545.9 | 3,110.9 | 4,923.7 | 5,202.8 | 2,301.2 | 30,796 | 19,851.4 | 3,841.7 | 3,656.3 | 1,227.3 | 331.7 | 11,319.7 | 31.5 | 11.7 | 6,015.3 | 3,741.5 | 4,127.6 | 3,233.756 |
| Total Current Assets
| 85,063.6 | 74,527.9 | 52,257.6 | 46,444.1 | 48,236.6 | 46,384.8 | 34,330.6 | 30,452.4 | 33,401.1 | 41,464.1 | 41,073.3 | 28,565.6 | 22,726 | 20,123.4 | 25,719.9 | 17,682.1 | 12,397.4 | 8,947.636 |
| Non-Current Assets: | ||||||||||||||||||
| Property, Plant & Equipment, Net
| 236,384.8 | 209,570.9 | 182,712.6 | 181,453.3 | 181,217.1 | 183,558.5 | 182,480.2 | 171,255.4 | 155,064.7 | 153,032.5 | 147,095.9 | 138,937.9 | 109,823.6 | 84,514.1 | 70,544 | 66,483.5 | 60,232.6 | 48,690.496 |
| Goodwill
| 1,710.7 | 1,710.7 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 0 | 0 | 0 |
| Intangible Assets
| 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 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 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 | 100 | 0 | 4,665.3 | 0 |
| Long Term Investments
| 242 | -39,031.2 | -24,010.7 | -2,988.4 | -5,693.9 | -5,429.6 | -6,603.5 | -13,194.6 | -4,982.5 | -5,973.3 | -8,612 | -3,648.2 | -2,546.6 | -13.4 | -4,830.9 | -4,381.6 | -4,269.1 | -2,404.25 |
| Tax Assets
| 663.8 | 386.5 | 351.2 | 245 | 198.6 | 35.6 | 30.6 | 13,423.3 | 3,453.7 | 0 | 11,451.8 | 8,582 | 8,831.8 | 0 | 0 | 0 | 403.8 | 378.875 |
| Other Non-Current Assets
| 2,675.3 | 44,373.7 | 37,683.4 | 10,048.8 | 12,120.3 | 20,817.9 | 15,530.3 | 5,949 | 8,821 | 7,621.4 | 10.2 | 71.7 | 73.8 | 1,655.4 | 6,882.9 | 4,514.9 | -20 | 3,657.217 |
| Total Non-Current Assets
| 248,861.2 | 224,573.9 | 197,969.4 | 188,943.1 | 187,993.8 | 199,155.5 | 191,590.3 | 177,533.2 | 162,555 | 154,860.8 | 150,192.8 | 144,218.6 | 116,492.6 | 86,366.9 | 72,696 | 66,616.8 | 61,012.6 | 50,322.338 |
| Total Assets
| 333,924.8 | 299,101.8 | 250,227 | 235,387.2 | 236,230.4 | 245,540.3 | 225,920.9 | 207,985.6 | 195,956.1 | 196,324.9 | 191,266.1 | 172,784.2 | 139,218.6 | 106,490.3 | 98,415.9 | 84,298.9 | 73,410 | 59,269.974 |
| Liabilities & Equity: | ||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||
| Account Payables
| 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 | 5,155.5 | 6,354.2 | 5,890.1 | 6,551.8 | 7,435.6 | 8,560.1 | 8,032.2 | 8,015 | 7,687.4 |
| Short Term Debt
| 16,759 | 15,998.4 | 20,056.8 | 11,212.3 | 10,940.3 | 11,387 | 7,343.9 | 8,338 | 626.3 | 11,245.4 | 7,323 | 20,332.1 | 10,518.6 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 1,238 | 1,785.7 | 1,225.4 | 445.5 | 217 | 164.2 | 265.5 | 70.3 | 3.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 1,069.2 | 1,008 | 921.5 | 21,796.2 | 25,853.7 | 12,484.1 | 13,807.4 | 15,572.9 | 6,197.5 | 9,868 | 8,929.2 | 10,542.1 | 12,474 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 40,945.5 | 35,281.5 | 28,161.7 | 25,860.2 | 24,753 | 8,184.7 | 9,997.8 | 6,393.6 | 4,333.7 | 11,339.6 | 9,141.6 | 11,188.4 | 7,537.4 | 7,161.9 | 13,767.5 | 6,558.4 | 8,507.3 | 4,555.219 |
| Total Current Liabilities
| 78,130.9 | 69,300.3 | 61,476.7 | 48,098.5 | 47,063.6 | 31,815.7 | 27,775.3 | 25,094.1 | 17,147.7 | 27,740.5 | 22,825.1 | 37,410.6 | 24,607.8 | 14,597.5 | 18,430 | 14,590.6 | 14,403.8 | 12,242.619 |
| Non-Current Liabilities: | ||||||||||||||||||
| Long Term Debt
| 99,559 | 89,416.4 | 71,382.5 | 67,031.4 | 78,293.5 | 75,216.6 | 85,637 | 81,934 | 81,984.1 | 82,558.9 | 87,445.9 | 60,168.5 | 48,728.1 | 35,468.7 | 33,262.9 | 32,523 | 25,372.5 | 16,271.359 |
| Deferred Revenue Non-Current
| 13,713.7 | 13,146.6 | 12,063.7 | 11,050.3 | 10,771.9 | 20,301.9 | 18,382.9 | 10,131 | 7,874.2 | 7,045.4 | 6,245.9 | 5,457.6 | 0 | 0 | 0 | 0 | 0 | 3,008.056 |
| Deferred Tax Liabilities Non-Current
| 12,336.5 | 9,687.9 | 3,452.1 | 5,275.1 | 5,528 | 15,653.8 | 14,829.4 | 13,363.3 | 9,665.1 | 8,575.8 | 7,126.8 | 5,793.2 | 4,646.5 | 3,614.1 | 2,592.5 | 1,165.4 | 1,311.1 | 693.981 |
| Other Non-Current Liabilities
| 4,209.7 | 2,684.1 | 2,060.9 | 1,725.9 | 2,870.2 | 1,928.2 | 34,954.1 | 31,747.3 | 31,474.5 | 11,584.8 | 18,646 | 13,857.6 | 2,867 | 4,751.2 | 379.1 | 3,546.7 | 844.5 | 0.135 |
| Total Non-Current Liabilities
| 129,818.9 | 114,935 | 88,959.2 | 85,082.7 | 97,275.1 | 123,648.4 | 120,591.1 | 113,681.3 | 103,146.2 | 102,719.5 | 106,091.9 | 74,026.1 | 56,707.7 | 43,834 | 40,132.1 | 37,235.1 | 30,030.4 | 19,973.531 |
| Total Liabilities
| 207,949.8 | 184,235.3 | 150,435.9 | 133,181.2 | 144,338.7 | 155,464.1 | 148,366.4 | 138,775.4 | 120,293.9 | 130,460 | 128,917 | 111,436.7 | 81,315.5 | 58,431.5 | 58,562.1 | 51,825.7 | 44,434.2 | 32,216.15 |
| Equity: | ||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 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 |
| Retained Earnings
| 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 | 53,239.4 | 50,756.1 | 115.9 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 38,294.8 | 38,271.8 | 38,169.3 | 38,626.8 | 39,316.5 | -42,431.5 | -30,329.3 | -19,127.1 | -45,372.8 | -35,663.2 | -28,579 | -22,949.1 | -18,614.1 | -14,738.7 | -10,611.7 | -7,102.9 | -5,173.7 | -3,642.163 |
| Other Total Stockholders Equity
| 0.3 | 38,272.1 | 38,169.6 | 36,754.5 | 0.3 | 0.3 | 0.3 | 36,682.3 | 0.3 | 43,200.5 | 0 | 56,189.6 | 52,764.7 | 57,802.3 | 0 | 34,697.6 | 0 | 25,971.369 |
| Total Shareholders Equity
| 120,617.1 | 110,100 | 99,431.8 | 101,842.4 | 91,535.4 | 89,702.3 | 77,195.3 | 68,920.9 | 75,351.7 | 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 |
| Total Equity
| 125,975 | 114,866.5 | 99,791.1 | 102,206 | 91,891.7 | 90,076.2 | 77,554.5 | 69,210.2 | 75,662.2 | 65,864.9 | 62,349.1 | 61,347.5 | 57,903.1 | 48,058.8 | 39,853.8 | 32,473.2 | 28,975.8 | 27,053.824 |
| Total Liabilities & Shareholders Equity
| 333,924.8 | 299,101.8 | 250,227 | 235,387.2 | 236,230.4 | 245,540.3 | 225,920.9 | 207,985.6 | 195,956.1 | 196,324.9 | 191,266.1 | 172,784.2 | 139,218.6 | 106,490.3 | 98,415.9 | 84,298.9 | 73,410 | 59,269.974 |