Profit Loss Account | Torrent Power Ltd. | R Wadiwala Securities Pvt Ltd

TORRENT POWER LTD.

NSE : TORNTPOWERBSE : 532779ISIN CODE : INE813H01021Industry : Power Generation/DistributionHouse : Torrent
BSE1507.601.9 (+0.13 %)
PREV CLOSE (Rs.) 1505.70
OPEN PRICE (Rs.) 1512.05
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 32612
TODAY'S LOW / HIGH (Rs.)1480.00 1590.15
52 WK LOW / HIGH (Rs.)513.75 1633.1
NSE1511.354.35 (+0.29 %)
PREV CLOSE( Rs. ) 1507.00
OPEN PRICE (Rs.) 1522.10
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 1511.35 (40)
VOLUME 1381297
TODAY'S LOW / HIGH(Rs.) 1480.00 1591.50
52 WK LOW / HIGH (Rs.)513.8 1633

Profit & Loss

Select year
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
INCOME :
  
  
  
  
  
Operating Income
256941.20
142576.10
121726.60
136406.30
131509.70
     Earning From Sale of Electrical Energy
220067.70
132383.90
117724.50
131245.20
124403.00
     Less: Cash Discount
NA
NA
NA
NA
NA
     Contracts Income
NA
NA
NA
NA
NA
     Transmission EPC Business
NA
NA
NA
NA
NA
     Wheeling & Transmission Charges recoverable
NA
NA
NA
NA
NA
     Other Operational Income
36873.50
10192.20
4002.10
5161.10
7106.70
Less: Excise Duty
NA
NA
NA
NA
NA
Operating Income (Net)
256941.20
142576.10
121726.60
136406.30
131509.70
EXPENDITURE :
NA
NA
NA
NA
NA
Increase/Decrease in Stock
-291.90
-111.10
88.60
14.50
-195.80
Power Generation & Distribution Cost
192294.20
91541.50
72014.50
83473.60
86708.30
     Cost of power purchased
149808.40
55404.90
35762.10
40837.30
44539.10
     Cost of Fuel
25082.30
34034.00
36105.50
42505.40
40194.60
     Power Project Expenses
NA
NA
NA
NA
NA
     Wheeling & Transmission Charges Payable
62.10
130.80
343.60
346.90
27.50
     Other power & fuel
17341.40
1971.80
-196.70
-216.00
1947.10
Employee Cost
5782.50
5335.40
5389.40
5320.50
4864.20
     Salaries, Wages & Bonus
7087.00
6400.30
6106.00
6053.20
5883.40
     Contributions to EPF & PensionFunds
488.80
450.20
426.70
397.90
371.50
     Workmen and Staff Welfare Expenses
289.40
305.60
262.60
260.20
207.60
     Other Employees Cost
-2082.70
-1820.70
-1405.90
-1390.80
-1598.30
Operating Expenses
7860.40
7347.40
6188.70
6403.00
5420.80
     Cost of Elastimold , Store & Spares Consumed
1958.00
2367.60
1959.10
2205.70
1651.70
     Processing Charges
NA
NA
NA
NA
NA
     Sub Contract Charges
NA
NA
NA
NA
NA
     Repairs and Maintenance
5451.90
4571.40
3856.80
3883.10
3470.70
     Other Operating Expenses
450.50
408.40
372.80
314.20
298.40
General and Administration Expenses
2376.80
1828.50
1512.60
1394.70
1410.30
     Rent , Rates & Taxes
377.90
316.10
267.50
273.20
360.10
     Insurance
505.30
464.60
360.30
258.50
178.80
     Printing and stationery
NA
NA
NA
NA
NA
     Professional and legal fees
796.80
488.30
344.40
355.80
424.60
     Other Administration
696.80
559.50
540.40
507.20
446.80
Selling and Distribution Expenses
NA
NA
NA
NA
NA
     Freight outwards
NA
NA
NA
NA
NA
     Sales Commissions and Incentives
NA
NA
NA
NA
NA
     Advertisement & Sales Promotion
NA
NA
NA
NA
NA
     Handling and Clearing Charges
0.00
0.00
0.00
0.00
0.00
     Other Selling Expenses
0.00
0.00
0.00
0.00
0.00
Miscellaneous Expenses
1572.80
1624.20
1880.40
4431.30
1398.00
     Bad debts /advances written off
40.20
468.30
545.50
NA
39.60
     Provision for doubtful debts
NA
NA
146.20
824.30
174.40
     Losson disposal of fixed assets(net)
299.10
236.60
120.30
396.40
179.70
     Losson foreign exchange fluctuations
114.00
1.20
107.10
123.20
NA
     Losson sale of non-trade current investments
NA
NA
NA
17.90
90.90
     Other Miscellaneous Expenses
1119.50
918.10
961.30
3069.50
913.40
Less: Expenses Capitalised
NA
NA
NA
NA
NA
Total Expenditure
209594.80
107565.90
87074.20
101037.60
99605.80
Operating Profit (Excl OI)
47346.40
35010.20
34652.40
35368.70
31903.90
Other Income
4058.80
3250.20
1418.10
1967.90
1986.80
     Interest Received
688.40
666.20
796.60
819.60
759.40
     Dividend Received
NA
NA
NA
NA
NA
     Profit on sale of Fixed Assets
448.40
300.50
35.60
28.90
84.00
     Profits on sale of Investments
NA
NA
113.90
86.40
NA
     Foreign Exchange Gains
6.30
54.60
2.20
0.10
47.00
     Others
2915.70
2228.90
469.80
1032.90
1096.40
Operating Profit
51405.20
38260.40
36070.50
37336.60
33890.70
Interest
8182.00
6282.10
7757.30
9545.50
8989.30
     InterestonDebenture / Bonds
2679.50
1640.60
1671.50
1346.00
1099.00
     Intereston Term Loan
4739.00
4141.50
5322.80
7117.90
7063.40
     Intereston Fixed deposits
645.60
518.10
531.40
702.00
614.90
     Bank Charges etc
150.00
142.90
243.30
405.40
146.20
     Other Interest
-32.10
-161.00
-11.70
-25.80
65.80
PBDT
43223.20
31978.30
28313.20
27791.10
24901.40
Depreciation
12809.60
13338.60
12795.50
13042.70
12265.30
Profit Before Taxation & Exceptional Items
30413.60
18639.70
15517.70
14748.40
12636.10
Exceptional Income / Expenses
NA
-13000.00
NA
-10000.00
NA
Profit Before Tax
30413.60
5639.70
15517.70
4748.40
12636.10
Provision for Tax
8766.90
1052.70
2559.00
-7040.40
3597.80
     Current Income Tax
6695.30
3724.80
2878.40
3088.20
2788.90
     Deferred Tax
2038.70
-2672.10
-319.50
-10133.00
842.70
     Other taxes
32.90
0.00
0.10
4.40
-33.80
Profit After Tax
21646.70
4587.00
12958.70
11788.80
9038.30
Extra items
0.00
0.00
0.00
0.00
0.00
Minority Interest
-472.40
-47.20
-49.40
-47.30
-48.90
Share of Associate
NA
NA
NA
NA
NA
Other Consolidated Items
NA
NA
NA
NA
NA
Consolidated Net Profit
21174.30
4539.80
12909.30
11741.50
8989.40
Adjustments to PAT
NA
NA
NA
NA
NA
Profit Balance B/F
56456.00
58409.10
47412.40
46199.60
34052.90
Appropriations
77630.30
62948.90
60321.70
57941.10
43042.30
     General Reserves
NA
NA
NA
NA
NA
     Proposed Equity Dividend
NA
NA
NA
NA
NA
     Corporate dividend tax
NA
NA
NA
1146.00
NA
     Other Appropriation
77630.30
62948.90
60321.70
56795.10
43042.30
Equity Dividend %
260.00
90.00
110.00
116.00
50.00
Earnings Per Share
44.06
9.45
26.86
24.43
18.70
Adjusted EPS
44.06
9.45
26.86
24.43
18.70