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Balance Sheet

TORRENT POWER AEC LTD. (AMALGAMATED)

NSE : NABSE : 500004ISIN CODE : INE424A01014Industry : Power Generation/DistributionHouse : Private
BSE259.650 (0 %)
PREV CLOSE (Rs.) 259.65
OPEN PRICE (Rs.) 249.90
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 0
TODAY'S LOW / HIGH (Rs.)246.00 268.00
52 WK LOW / HIGH (Rs.) 00
NSE
This Company is not listed in NSE
Select year
(Rs.in Million)
Particulars
Mar 2004
Mar 2003
Mar 2002
EQUITY AND LIABILITIES
  
  
  
Share Capital
632.74  
632.74  
632.74  
    Equity - Authorised
2000.00  
2000.00  
2000.00  
    Equity - Issued
632.76  
632.76  
632.76  
    Equity Paid Up
632.74  
632.74  
632.74  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
Total Reserves
5667.58  
4805.07  
4341.09  
    Securities Premium
553.65  
553.65  
553.65  
    Capital Reserves
3651.06  
3221.46  
2982.79  
    Profit & Loss Account Balance
321.21  
297.09  
314.33  
    General Reserves
-250.00  
-500.00  
-702.74  
    Other Reserves
1391.67  
1232.87  
1193.07  
Reserve excluding Revaluation Reserve
5667.58  
4805.07  
4341.09  
Revaluation reserve
0.00  
0.00  
0.00  
Shareholder's Funds
6300.33  
5437.81  
4973.83  
Minority Interest
-10.76  
-11.27  
-11.02  
Long-Term Borrowings
0.00  
0.00  
0.00  
Secured Loans
1289.71  
1027.25  
1336.41  
    Non Convertible Debentures
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
    Term Loans - Banks
1289.71  
2.56  
22.88  
    Term Loans - Institutions
0.00  
701.28  
399.33  
    Other Secured
0.00  
323.41  
914.20  
Unsecured Loans
1211.77  
1014.88  
1482.86  
    Fixed Deposits - Public
0.00  
0.00  
3.91  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
500.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
    Other Unsecured Loan
1211.77  
1014.88  
978.96  
Deferred Tax Assets / Liabilities
723.15  
873.04  
1022.14  
    Deferred Tax Assets
128.60  
103.92  
110.73  
    Deferred Tax Liability
851.75  
976.96  
1132.87  
Other Long Term Liabilities
0.00  
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
Long Term Provisions
0.00  
0.00  
0.00  
Total Non-Current Liabilities
3224.62  
2915.18  
3841.41  
Current Liabilities
  
  
  
Trade Payables
4438.42  
2936.42  
2558.59  
    Sundry Creditors
4438.42  
2936.42  
2558.59  
    Acceptances
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
Other Current Liabilities
313.45  
278.10  
253.45  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
    Advances received from customers
0.00  
0.00  
0.00  
    Interest Accrued But Not Due
24.38  
13.88  
5.10  
    Share Application Money
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
    Other Liabilities
873.94  
722.91  
1220.41  
Short Term Borrowings
0.00  
0.00  
0.00  
    Secured ST Loans repayable on Demands
0.00  
0.00  
0.00  
    Working Capital Loans- Sec
0.00  
0.00  
0.00  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
    Other Unsecured Loans
0.00  
0.00  
0.00  
Short Term Provisions
635.25  
494.65  
446.06  
    Proposed Equity Dividend
132.88  
94.91  
63.28  
    Provision for Corporate Dividend Tax
17.03  
12.16  
0.00  
    Provision for Tax
0.00  
0.00  
0.00  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
    Other Provisions
485.34  
387.58  
382.78  
Total Current Liabilities
5387.11  
3709.17  
3258.10  
Total Liabilities
8791.04  
7468.68  
7782.08  
ASSETS
  
  
  
Gross Block
17256.41  
15950.46  
15332.11  
Less: Accumulated Depreciation
8959.82  
7937.39  
6886.37  
Less: Impairment of Assets
0.00  
0.00  
0.00  
Net Block
8296.59  
8013.07  
8445.74  
Lease Adjustment A/c
0.00  
0.00  
0.00  
Capital Work in Progress
1147.42  
384.55  
209.56  
Non Current Investments
1359.73  
392.64  
246.31  
Long Term Investment
1359.73  
392.64  
246.31  
    Quoted
399.97  
286.00  
256.89  
    Unquoted
959.76  
106.64  
60.04  
Long Term Loans & Advances
0.00  
0.00  
0.00  
Other Non Current Assets
0.00  
0.00  
0.00  
Total Non-Current Assets
10803.75  
8790.27  
8901.60  
Current Assets Loans & Advances
  
  
  
Currents Investments
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
    Unquoted
959.76  
106.64  
60.04  
Inventories
593.30  
667.27  
785.33  
    Raw Materials
0.00  
0.00  
0.00  
    Work-in Progress
0.00  
0.00  
0.00  
    Finished Goods
1.98  
3.59  
3.09  
    Packing Materials
0.00  
0.00  
0.00  
    Stores  and Spare
587.45  
659.84  
778.42  
    Other Inventory
3.87  
3.84  
3.82  
Sundry Debtors
2394.76  
2427.23  
2201.01  
    Debtors more than Six months
644.03  
583.47  
585.91  
    Debtors Others
1792.38  
1915.87  
1690.69  
Cash and Bank
883.08  
51.08  
50.32  
    Cash in hand
3.94  
7.66  
7.07  
    Balances at Bank
879.14  
43.42  
43.25  
    Other cash and bank balances
0.00  
0.00  
0.00  
Other Current Assets
8.33  
1.33  
2.82  
    Interest accrued on Investments
8.33  
1.33  
2.82  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
    Prepaid Expenses
0.00  
0.00  
0.00  
    Other current_assets
0.00  
0.00  
0.00  
Short Term Loans and Advances
202.04  
96.22  
102.28  
    Advances recoverable in cash or in kind
103.46  
49.97  
70.99  
    Advance income tax and TDS
98.58  
46.25  
31.29  
    Amounts due from directors
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
    Other Loans & Advances
0.00  
0.00  
0.00  
Total Current Assets
4081.51  
3243.12  
3141.75  
Net Current Assets (Including Current Investments)
-1305.61  
-466.05  
-116.34  
Miscellaneous Expenses not written off
16.04  
17.50  
18.96  
Total Assets
8791.04  
7468.68  
7782.08  
Contingent Liabilities
64.20  
67.80  
63.53  
Total Debt
2501.47  
2042.14  
2819.27  
Book Value
99.32  
85.66  
78.31  
Adjusted Book Value
99.32  
85.66  
78.31  
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TRADEBULLS SECURITIES PRIVATE LIMITED
SEBI Registration No : INZ000171838| NSE Member Id-13499| BSE Member ID-3286 | MSEI Member ID-77100 | CDSL Registration No: IN-DP-206-2016 | PMS Reg. No.:INP000005463 | Research Analyst No. INH000004486 | AMFI Reg. No.: ARN-82359 | CIN: U93000DD2009PTC004753
TRADEBULLS COMMODITIES BROKING PRIVATE LIMITED
SEBI Registration No : INZ000079832 | MCX Member ID - 21840 | NCDEX Member ID - 00376 | CIN: U51909DD2004PTC004752
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