Torrent Power Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Torrent Power Limited's balance sheet done over the years? Its assets were worth $333,924,800,000 last year, which is more than in the previous period. 62% of Torrent Power Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $207,949,800,000, which means an increase by 38% compared compared to last year.
Debt to Assets
| 2011 | 106490300000 | 58.43B | 54.87% |
|---|---|---|---|
| 2012 | 139218600000 | 81.31B | 58.41% |
| 2015 | 196324900000 | 130.46B | 66.45% |
| 2016 | 195956100000 | 120.29B | 61.39% |
| 2018 | 225920900000 | 148.36B | 65.67% |
| 2019 | 245540300000 | 155.46B | 63.32% |
| 2020 | 236230400000 | 144.33B | 61.1% |
| 2021 | 235387200000 | 133.18B | 56.58% |
| 2022 | 250227000000 | 150.43B | 60.12% |
| 2024 | 333924800000 | 207.94B | 62.27% |
TORNTPOWER.NS Balance Sheet (2011 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 3.50B | 2.89B | 1.07B | 911.6M | 1.16B | 1.36B | 7.79B | 17.70B | 5.90B | 9.54B |
Short term investments | 9.40B | 3.26B | 4.26B | 6.86B | 8.31B | 8.53B | 5.03B | 6.02B | 2.56B | 1.65B |
Net receivables | 58.63B | 39.31B | 35.83B | 31.07B | 30.58B | 16.26B | 13.40B | 13.76B | 0 | 0 |
Inventory | 8.99B | 5.37B | 4.50B | 5.98B | 6.27B | 4.54B | 4.17B | 2.59B | 2.99B | 2.82B |
Other current assets | 4.54B | 1.40B | 763.6M | 2.30B | 58.5M | 19.85B | 3.65B | 1.22B | 11.25B | 6.09B |
Total current assets | 85.06B | 52.25B | 46.44B | 48.23B | 46.38B | 34.33B | 33.40B | 41.46B | 22.72B | 20.12B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 236.38B | 182.71B | 181.45B | 181.21B | 183.55B | 182.48B | 155.06B | 153.03B | 109.82B | 84.51B |
Goodwill | 1.71B | 0 | 0 | 0 | 0 | 0 | 100M | 100M | 100M | 100M |
Intangible assets | 7.18B | 1.23B | 184.4M | 151.7M | 173.1M | 152.7M | 98.1M | 80.2M | 210M | 110.8M |
Long term investments | 242M | -24.01B | -2.98B | -5.69B | -5.42B | -6.60B | -4.98B | -5.97B | -2.54B | -13.4M |
Other non-current assets | 2.67B | 37.68B | 10.04B | 12.12B | 20.81B | 15.53B | 8.82B | 7.62B | 8.90B | 1.65B |
Total non-current assets | 248.86B | 197.96B | 188.94B | 187.99B | 199.15B | 191.59B | 162.55B | 154.86B | 116.49B | 86.36B |
Total assets | 333.92B | 250.22B | 235.38B | 236.23B | 245.54B | 225.92B | 195.95B | 196.32B | 139.21B | 106.49B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 1.06B | 921.5M | 21.79B | 25.85B | 12.48B | 13.80B | 6.19B | 9.86B | 0 | 0 |
Short term debt | 16.75B | 20.04B | 11.13B | 10.79B | 11.38B | 7.34B | 626.3M | 11.24B | 5.46B | 0 |
Total current liabilities | 78.13B | 61.47B | 48.09B | 47.06B | 31.81B | 27.77B | 17.14B | 27.74B | 24.60B | 14.59B |
| Non-current liabilities: | ||||||||||
Long term debt | 99.55B | 71.38B | 67.03B | 78.29B | 85.76B | 85.63B | 81.98B | 82.55B | 48.72B | 35.46B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.61B |
Other non-current liabilities | 4.20B | 2.06B | 1.72B | 2.68B | 1.92B | 34.95B | 31.47B | 11.58B | 3.33B | 4.75B |
Total non-current liabilities | 129.81B | 88.95B | 85.08B | 97.27B | 123.64B | 120.59B | 103.14B | 102.71B | 56.70B | 43.83B |
Total liabilities | 207.94B | 150.43B | 133.18B | 144.33B | 155.46B | 148.36B | 120.29B | 130.46B | 81.31B | 58.43B |
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