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Balance Sheet

TORRENT POWER SEC LTD. (MERGED) SHARE PRICE [LIVE]

NSE : NABSE : 501736ISIN CODE : Industry : Power Generation/DistributionHouse : Private
BSE553.050 (0 %)
PREV CLOSE ( ) 553.05
OPEN PRICE ( ) 561.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 0
TODAY'S LOW / HIGH ( )548.00 582.00
52 WK LOW / HIGH ( ) 00
NSE
This Company is not listed in NSE
Select year
(in Million)
Particulars
Mar 2005
Mar 2004
Mar 2003
Mar 2002
Mar 2001
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
93.02  
93.02  
93.02  
46.51  
46.51  
    Equity - Authorised
300.00  
300.00  
300.00  
300.00  
300.00  
    Equity - Issued
93.02  
93.02  
93.02  
46.51  
46.51  
    Equity Paid Up
93.02  
93.02  
93.02  
46.51  
46.51  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
2231.03  
1842.17  
1506.24  
1342.51  
1326.35  
    Securities Premium
57.28  
57.28  
57.28  
103.79  
103.79  
    Capital Reserves
538.76  
852.41  
688.56  
615.94  
544.87  
    Profit & Loss Account Balance
329.95  
119.55  
13.18  
11.72  
9.24  
    General Reserves
981.05  
520.00  
484.38  
475.81  
555.00  
    Other Reserves
323.99  
292.93  
262.85  
135.24  
113.45  
Reserve excluding Revaluation Reserve
2231.03  
1842.17  
1506.24  
1342.51  
1326.35  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
2324.05  
1935.19  
1599.26  
1389.01  
1372.86  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
1000.00  
500.00  
0.00  
3.53  
7.06  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Institutions
1000.00  
500.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.00  
3.53  
7.06  
Unsecured Loans
1287.86  
1174.67  
1053.31  
975.34  
911.10  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
9.18  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
1287.86  
1174.67  
1053.31  
975.34  
901.91  
Deferred Tax Assets / Liabilities
374.08  
365.32  
340.62  
234.19  
0.00  
    Deferred Tax Assets
51.21  
49.63  
43.06  
38.09  
0.00  
    Deferred Tax Liability
425.29  
414.96  
383.68  
272.28  
0.00  
Other Long Term Liabilities
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
0.00  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Liabilities
2661.94  
2039.99  
1393.93  
1213.05  
918.15  
Current Liabilities
  
  
  
  
  
Trade Payables
1138.19  
1049.72  
948.30  
911.97  
1011.31  
    Sundry Creditors
1138.19  
1049.72  
948.30  
911.97  
1011.31  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
206.86  
194.39  
66.55  
61.40  
48.47  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
15.50  
17.05  
14.22  
14.01  
9.75  
    Interest Accrued But Not Due
74.63  
59.80  
44.41  
40.56  
35.35  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
116.73  
117.54  
7.91  
6.83  
3.38  
Short Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
    Secured ST Loans repayable on Demands
0.00  
0.00  
0.00  
0.00  
0.00  
    Working Capital Loans- Sec
0.00  
0.00  
0.00  
0.00  
0.00  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
Short Term Provisions
235.14  
166.34  
125.99  
207.13  
193.98  
    Proposed Equity Dividend
33.49  
30.70  
30.70  
15.35  
15.35  
    Provision for Corporate Dividend Tax
4.70  
3.93  
3.93  
0.00  
1.57  
    Provision for Tax
85.62  
22.12  
4.87  
109.23  
92.25  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
111.34  
109.59  
86.49  
82.55  
84.81  
Total Current Liabilities
1580.19  
1410.45  
1140.84  
1180.51  
1253.76  
Total Liabilities
6566.18  
5385.63  
4134.03  
3782.57  
3544.77  
ASSETS
  
  
  
  
  
Gross Block
6212.75  
5205.85  
4443.19  
3773.23  
3416.87  
Less: Accumulated Depreciation
2420.46  
2095.28  
1807.90  
1525.28  
1282.23  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
3792.30  
3110.57  
2635.29  
2247.95  
2134.64  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
72.02  
28.66  
53.65  
38.07  
45.50  
Non Current Investments
1301.00  
612.22  
87.06  
70.12  
56.37  
Long Term Investment
1301.00  
612.22  
87.06  
70.12  
56.37  
    Quoted
138.50  
112.22  
91.20  
74.26  
14.80  
    Unquoted
1162.50  
500.00  
0.01  
0.01  
41.57  
Long Term Loans & Advances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Non Current Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Assets
5165.33  
3751.46  
2775.99  
2356.13  
2236.51  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
103.18  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
103.18  
0.00  
0.00  
0.00  
0.00  
Inventories
49.19  
64.16  
55.02  
71.69  
84.35  
    Raw Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
    Finished Goods
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
49.19  
64.16  
55.02  
71.69  
84.35  
    Other Inventory
0.00  
0.00  
0.00  
0.00  
0.00  
Sundry Debtors
782.97  
880.95  
889.97  
1005.86  
930.51  
    Debtors more than Six months
21.08  
25.55  
40.56  
51.90  
42.39  
    Debtors Others
777.89  
874.40  
869.80  
974.36  
907.02  
Cash and Bank
409.81  
651.07  
378.53  
237.65  
190.80  
    Cash in hand
0.63  
0.07  
0.59  
0.35  
14.18  
    Balances at Bank
400.88  
607.86  
363.08  
224.01  
176.62  
    Other cash and bank balances
8.29  
43.15  
14.86  
13.29  
0.00  
Other Current Assets
4.04  
1.81  
1.99  
1.70  
2.71  
    Interest accrued on Investments
4.04  
1.81  
1.99  
1.70  
2.71  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
0.00  
0.00  
0.00  
0.00  
0.00  
    Other current_assets
0.00  
0.00  
0.00  
0.00  
0.00  
Short Term Loans and Advances
51.67  
36.18  
32.54  
109.54  
99.89  
    Advances recoverable in cash or in kind
35.28  
33.71  
16.77  
15.04  
13.53  
    Advance income tax and TDS
16.39  
2.47  
15.77  
94.50  
86.36  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
0.00  
0.00  
0.00  
0.00  
0.00  
Total Current Assets
1400.85  
1634.18  
1358.04  
1426.44  
1308.26  
Net Current Assets (Including Current Investments)
-179.34  
223.72  
217.20  
245.93  
54.51  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
6566.18  
5385.63  
4134.03  
3782.57  
3544.77  
Contingent Liabilities
669.68  
6.55  
1.94  
0.00  
0.00  
Total Debt
2287.86  
1674.67  
1053.31  
978.86  
918.15  
Book Value
237.76  
195.96  
171.61  
298.02  
295.18  
Adjusted Book Value
237.76  
195.96  
171.61  
149.01  
147.59  

Prevent Unauthorized Transactions in your demat and trading account --> Update your Mobile Number/Email id with your Depository Participant and Stock Broker. Receive alerts on your Registered Mobile for all debit and other important transactions in your demat/trading account directly from CDSL and Stock Exchanges on the same day.........issued in the interest of investors...

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6. Risk disclosures RISK DISCLOSURES ON DERIVATIVES:

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost

Dear Investor,
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REGISTRATION NOS:

INDIRA SECURITIES PVT.LTD. (SEBI REG.NO.):NSE TMID: 12866, BSE TMID: 663, CDSL DPID: 17000 SEBI REG. NO.: INZ000188930, MCX TM ID: 56470, NCDEX TM ID: 01277, CDSL REG. NO.: IN-DP-90-2015, CIN : U67120MH1996PTC160201

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