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Torrent

TORNTPOWER.NS

Tags: IN Utilities Independent Power Producers

Torrent Power Price (TORNTPOWER.NS)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

480,616,784

(0)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
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Balance Sheet

Torrent Power Limited

Currency: INR

YEAR 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Assets
Current Assets
Cash And Cash Equivalents 339.40M 1.94B 6.61B 11.96B 9.55B 5.91B 11.14B 15.58B 17.70B 7.80B 2.61B 1.37B 1.16B 911.60M 1.07B 2.89B 1.88B 3.51B
Short Term Investments 3.66B 4.67B 4.51B 6.88B 1.66B 2.56B 3.66B 8.64B 6.03B 5.04B 13.42B 8.54B 8.31B 6.86B 4.27B 3.26B 40.54B 9.41B
Net Receivables 3.85B 4.67B 5.65B 6.30B 7.74B 11.22B 0.00 13.62B 13.77B 13.41B 12.95B 16.27B -155,700,000.00 31.07B 30.98B 35.21B 51.51B 58.63B
Inventory 1.53B 1.66B 1.68B 1.44B 2.83B 3.00B 2.45B 2.90B 2.60B 4.17B 3.69B 4.55B 6.27B 5.98B 4.50B 5.38B 8.20B 9.00B
Other Current Assets 3.23B 4.13B 3.74B 6.02B 11.70M 31.50M 11.32B 331.70M 1.23B 3.66B 3.84B 19.85B 30.80B 2.30B 5.20B 4.92B 3.11B 4.55B
Total Current Assets 8.95B 12.40B 17.68B 25.72B 20.12B 22.73B 28.57B 41.07B 41.46B 33.40B 30.45B 34.33B 46.38B 48.24B 46.44B 52.26B 74.53B 85.06B
Non Current Assets
Property, Plant, and Equipment, Net 48.69B 60.23B 66.48B 70.54B 84.51B 109.82B 138.94B 147.10B 153.03B 155.06B 171.26B 182.48B 183.56B 181.22B 181.45B 182.71B 209.57B 236.38B
Goodwill 0.00 0.00 0.00 100.00M 100.00M 100.00M 100.00M 100.00M 100.00M 100.00M 0.00 0.00 0.00 0.00 0.00 0.00 1.71B 1.71B
Intangible Assets 0.00 0.00 0.00 0.00 110.80M 210.00M 175.20M 146.90M 80.20M 98.10M 100.10M 152.70M 173.10M 151.70M 184.40M 1.23B 7.56B 7.18B
Long Term Investments -2,404,250,000.00 -4,269,100,000.00 -4,381,600,000.00 -4,830,900,000.00 -13,400,000.00 -2,546,600,000.00 -3,648,200,000.00 -8,612,000,000.00 -5,973,300,000.00 -4,982,500,000.00 -13,194,600,000.00 -6,603,500,000.00 -5,429,600,000.00 -5,693,900,000.00 -2,988,400,000.00 -24,010,700,000.00 -39,031,200,000.00 242.00M
Tax Assets 378.88M 403.80M 0.00 0.00 0.00 8.83B 8.58B 11.45B 0.00 3.45B 13.42B 30.60M 35.60M 198.60M 245.00M 351.20M 386.50M 663.80M
Other Non-Current Assets 3.66B -20,000,000.00 4.51B 6.88B 1.66B 73.80M 71.70M 10.20M 7.62B 8.82B 5.95B 15.53B 20.82B 12.12B 10.05B 37.68B 44.37B 2.68B
Total Non-Current Assets 50.32B 61.01B 66.62B 72.70B 86.37B 116.49B 144.22B 150.19B 154.86B 162.56B 177.53B 191.59B 199.16B 187.99B 188.94B 197.97B 224.57B 248.86B
Other Assets 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 0.00 0.00
Total Assets 59.27B

+0%

73.41B

+24%

84.30B

+15%

98.42B

+17%

106.49B

+8%

139.22B

+31%

172.78B

+24%

191.27B

+11%

196.32B

+3%

195.96B

0%

207.99B

+6%

225.92B

+9%

245.54B

+9%

236.23B

-4%

235.39B

0%

250.23B

+6%

299.10B

+20%

333.92B

+12%

Liabilities
Current Liabilities
Account Payables 7.69B 8.02B 8.03B 8.56B 7.44B 6.55B 5.89B 6.35B 5.16B 7.36B 7.34B 6.59B 8.10B 10.38B 9.75B 11.11B 15.23B 18.12B
Short Term Debt 0.00 0.00 0.00 0.00 0.00 10.52B 20.33B 7.32B 11.25B 626.30M 8.34B 7.34B 11.39B 10.94B 11.21B 20.06B 16.00B 16.76B
Tax Payables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3.90M 70.30M 265.50M 164.20M 217.00M 445.50M 1.23B 1.79B 1.24B
Deferred Revenue 0.00 0.00 0.00 0.00 0.00 12.47B 10.54B 8.93B 9.87B 6.20B 15.57B 13.81B 12.48B 25.85B 21.80B 921.50M 1.01B 1.07B
Other Current Liabilities 4.56B 8.51B 6.56B 13.77B 7.16B 7.54B 11.19B 9.14B 11.34B 4.33B 6.39B 10.00B 8.18B 24.75B 25.86B 28.16B 35.28B 40.95B
Total Current Liabilities 12.24B 14.40B 14.59B 18.43B 14.60B 24.61B 37.41B 22.83B 27.74B 17.15B 25.09B 27.78B 31.82B 47.06B 48.10B 61.48B 69.30B 78.13B
Non Current Liabilities
Long Term Debt 16.27B 25.37B 32.52B 33.26B 35.47B 48.73B 60.17B 87.45B 82.56B 81.98B 81.93B 85.64B 75.22B 78.29B 67.03B 71.38B 89.42B 99.56B
Deferred Revenue Non Current 3.01B 0.00 0.00 0.00 0.00 0.00 5.46B 6.25B 7.05B 7.87B 10.13B 18.38B 20.30B 10.77B 11.05B 12.06B 13.15B 13.71B
Deferred Tax Liabilities Non-Current 693.98M 1.31B 1.17B 2.59B 3.61B 4.65B 5.79B 7.13B 8.58B 9.67B 13.36B 14.83B 15.65B 5.53B 5.28B 3.45B 9.69B 12.34B
Other Non-Current Liabilities 135.00k 844.50M 3.55B 379.10M 4.75B 2.87B 13.86B 18.65B 11.58B 31.47B 31.75B 34.95B 1.93B 2.87B 1.73B 2.06B 2.68B 4.21B
Total Non-Current Liabilities 19.97B 30.03B 37.24B 40.13B 43.83B 56.71B 74.03B 106.09B 102.72B 103.15B 113.68B 120.59B 123.65B 97.28B 85.08B 88.96B 114.94B 129.82B
Other Liabilities 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 0.00 0.00
Capital Lease Obligations 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -2,538,000,000.00 2.34B 0.00 -10,547,900,000.00 379.60M 360.10M 442.10M 453.40M 467.70M
Total Liabilities 32.22B

+0%

44.43B

+38%

51.83B

+17%

58.56B

+13%

58.43B

0%

81.32B

+39%

111.44B

+37%

128.92B

+16%

130.46B

+1%

120.29B

-8%

138.78B

+15%

148.37B

+7%

155.46B

+5%

144.34B

-7%

133.18B

-8%

150.44B

+13%

184.24B

+22%

207.95B

+13%

Equity
Preferred Stock 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 0.00 0.00
Common Stock 4.72B 4.72B 4.72B 4.72B 4.72B 4.72B 4.72B 4.72B 4.72B 4.81B 4.81B 4.81B 4.81B 4.81B 4.81B 4.81B 4.81B 4.81B
Retained Earnings 0.00 0.00 0.00 0.00 0.00 0.00 115.90M 50.76B 53.24B 22.28B 26.14B 34.05B 46.20B 47.41B 58.41B 56.46B 67.02B 77.52B
Accumulated Other Comprehensive Income Loss -3,642,163,000.00 -5,173,700,000.00 -7,102,900,000.00 -10,611,700,000.00 -14,738,700,000.00 -18,614,100,000.00 -22,949,100,000.00 -28,579,000,000.00 -35,663,200,000.00 -45,372,800,000.00 -19,127,100,000.00 -30,329,300,000.00 -42,431,500,000.00 39.32B 38.63B 38.17B 38.27B 38.29B
Other Total Stockholders Equity 25.97B 0.00 34.70B 0.00 57.80B 52.76B 56.19B 0.00 43.20B 300.00k 36.68B 300.00k 300.00k 300.00k 36.75B 38.17B 38.27B 300.00k
Total Stockholders Equity 27.05B 28.90B 32.32B 39.62B 47.79B 57.61B 61.03B 62.05B 65.56B 75.35B 68.92B 77.20B 89.70B 91.54B 101.84B 99.43B 110.10B 120.62B
Minority Interest 135.00k 78.20M 154.00M 235.20M 270.70M 298.00M 317.50M 296.00M 308.30M 310.50M 289.30M 359.20M 373.90M 356.30M 363.60M 359.30M 4.77B 5.36B
Total Equity 27.05B

+0%

28.98B

+7%

32.47B

+12%

39.85B

+23%

48.06B

+21%

57.90B

+20%

61.35B

+6%

62.35B

+2%

65.86B

+6%

75.66B

+15%

69.21B

-9%

77.55B

+12%

90.08B

+16%

91.89B

+2%

102.21B

+11%

99.79B

-2%

114.87B

+15%

125.98B

+10%

Total Liabilities And Total Equity 59.27B

+0%

73.41B

+24%

84.30B

+15%

98.42B

+17%

106.49B

+8%

139.22B

+31%

172.78B

+24%

191.27B

+11%

196.32B

+3%

195.96B

0%

207.99B

+6%

225.92B

+9%

245.54B

+9%

236.23B

-4%

235.39B

0%

250.23B

+6%

299.10B

+20%

333.92B

+12%

Additional Metrics
Total Investments 1.25B

+0%

396.20M

-68%

133.30M

-66%

2.05B

+1,439%

1.64B

-20%

17.10M

-99%

10.10M

-41%

23.40M

+132%

36.70M

+57%

50.00M

+36%

223.40M

+347%

1.93B

+764%

2.88B

+49%

1.17B

-59%

1.28B

+9%

1.34B

+5%

1.51B

+13%

10.49B

+593%

Total Debt 16.27B

+0%

25.37B

+56%

32.52B

+28%

33.26B

+2%

35.47B

+7%

54.19B

+53%

80.54B

+49%

94.80B

+18%

93.84B

-1%

86.03B

-8%

82.70B

-4%

92.98B

+12%

97.15B

+4%

89.08B

-8%

78.17B

-12%

91.43B

+17%

105.41B

+15%

116.32B

+10%

Net Debt 15.93B 23.43B 25.92B 21.30B 25.92B 48.28B 69.40B 79.22B 76.14B 78.23B 80.09B 91.62B 95.99B 88.17B 77.09B 88.53B 103.53B 112.81B
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