Indian Company Master Data Made Simple

Torrent Power Limited

Torrent Power Limited has been active since 2004, providing more than 21 years of industry experience. Corporate ID: L31200GJ2004PLC044068, registered with number 44068. The company operates as company limited by shares. Its authorized share capital is ₹4,370.00 crore. Paid-up capital for the company equals ₹503.90 crore.

The main line of business is manufacture of electrical machinery and apparatus n.e.c. The firm’s place of registration is Ahmedabad. The registered address is listed as ''samanvay'', 600, Tapovan, Ambawadi, Ahmedabad, Ahmedabad, Gujarat, India, 380015. Torrent Power Limited holds an active company status. Torrent Power Limited holds the LEI code 335800DJYYJQGAH3OX89. All official communications can be sent to [email protected]. Key executives of the company are: Saurabh Rameshchandra Mashruwala (CFO).

Profile data last updated: 13/12/2024

Company Overview

CIN
L31200GJ2004PLC044068
Date of Incorporation
29/04/2004
Company Status
Active
RoC
Ahmedabad
Registration Number
044068
Balance sheet date
31/03/2024
Company Category
Company limited by shares
Company Sub Category
Non-government company
Listed in Stock Exchange
Yes
Class of Company
Public Limited Company
LEI Number
335800DJYYJQGAH3OX89
Authorized Capital
₹43,70,00,00,000.00
Paid up Capital
₹5,03,90,35,430.00
Activity
Manufacture Of Electrical Machinery And Apparatus N.E.C.
PAN
-

Balance Sheet

Metric31/03/202531/03/202431/03/202331/03/2022
Total Non Current Liabilities Net Minority Interest₹10,76,811.00L₹12,98,189.00L₹11,49,350.00L₹8,89,592.00L
Investment Properties₹37.00L₹0.00L₹939.00L₹0.00L
Accumulated Depreciation-₹14,23,048.00L-₹12,87,658.00L-₹11,58,202.00L-₹10,37,653.00L
Total Liabilities Net Minority Interest₹18,35,760.00L₹20,79,498.00L₹18,42,353.00L₹15,04,359.00L
Tangible Book Value₹16,75,678.00L₹11,17,218.00L₹10,08,260.00L₹9,81,989.00L
Long Term Debt₹7,31,021.00L₹9,91,640.00L₹8,90,232.00L₹7,09,915.00L
Goodwill₹17,107.00L₹17,107.00L₹17,107.00L₹0.00L
Current Debt And Capital Lease Obligation₹1,43,675.00L₹1,67,590.00L₹1,59,977.00L₹2,00,438.00L
Machinery Furniture Equipment₹33,39,897.00L₹30,02,487.00L₹26,78,421.00L₹24,72,283.00L
Total Assets₹36,57,338.00L₹33,39,248.00L₹29,91,018.00L₹25,02,270.00L
Total Equity Gross Minority Interest₹18,21,578.00L₹12,59,750.00L₹11,48,665.00L₹9,97,911.00L
Gross PPE₹39,90,744.00L₹36,26,169.00L₹32,53,911.00L₹28,64,779.00L
Total Capitalization₹24,92,552.00L₹21,97,811.00L₹19,91,232.00L₹17,04,233.00L
Common Stock₹50,390.00L₹48,062.00L₹48,062.00L₹48,062.00L
Goodwill And Other Intangible Assets₹85,853.00L₹88,953.00L₹92,740.00L₹12,329.00L
Total Debt₹8,83,974.00L₹11,63,180.00L₹10,54,141.00L₹9,14,263.00L
Other Equity Interest₹17,11,141.00L₹11,58,109.00L₹10,52,938.00L₹9,46,256.00L
Other Non Current Liabilities₹1,62,360.00L₹1,44,568.00L₹1,37,246.00L₹1,26,167.00L
Capital Stock₹50,390.00L₹48,062.00L₹48,062.00L₹48,062.00L
Additional Paid In Capital₹3,45,756.00L₹4,454.00L₹6,124.00L₹13,963.00L
Total Non Current Assets₹27,95,333.00L₹24,88,612.00L₹22,45,739.00L₹19,79,694.00L
Invested Capital₹26,35,199.00L₹23,64,674.00L₹21,50,607.00L₹19,04,160.00L
Cash Cash Equivalents And Short Term Investments₹1,18,690.00L₹1,29,146.00L₹1,08,857.00L₹68,187.00L
Net Tangible Assets₹16,75,678.00L₹11,17,218.00L₹10,08,260.00L₹9,81,989.00L
Cash And Cash Equivalents₹28,911.00L₹35,083.00L₹18,823.00L₹28,941.00L
Prepaid Assets₹20,531.00L₹23,572.00L₹18,487.00L₹19,701.00L
Stockholders Equity₹17,61,531.00L₹12,06,171.00L₹11,01,000.00L₹9,94,318.00L
Hedging Assets Current₹380.00L₹163.00L₹0.00L₹0.00L
Other Short Term Investments₹89,779.00L₹94,063.00L₹90,034.00L₹39,246.00L
Share Issued₹5,039.04L₹4,806.17L₹4,806.17L₹4,806.17L
Current Assets₹8,62,005.00L₹8,50,636.00L₹7,45,279.00L₹5,22,576.00L
Working Capital₹1,03,056.00L₹69,327.00L₹52,276.00L-₹92,191.00L
Net Debt₹8,44,757.00L₹11,23,420.00L₹10,30,784.00L₹8,80,901.00L
Current Debt₹1,42,647.00L₹1,66,863.00L₹1,59,375.00L₹1,99,927.00L
Ordinary Shares Number₹5,039.04L₹4,806.17L₹4,806.17L₹4,806.17L
Long Term Debt And Capital Lease Obligation₹7,40,299.00L₹9,95,590.00L₹8,94,164.00L₹7,13,825.00L
Current Liabilities₹7,58,949.00L₹7,81,309.00L₹6,93,003.00L₹6,14,767.00L
Net PPE₹25,67,696.00L₹23,38,511.00L₹20,95,709.00L₹18,27,126.00L
Retained Earnings₹9,85,997.00L₹7,75,158.00L₹6,70,217.00L₹5,64,560.00L
Construction In Progress₹2,24,981.00L₹2,47,236.00L₹2,62,469.00L₹1,29,727.00L
Other Non Current Assets₹1,15,863.00L₹0.10L₹36,104.00L₹1,00,047.00L
Common Stock Equity₹17,61,531.00L₹12,06,171.00L₹11,01,000.00L₹9,94,318.00L
Other Intangible Assets₹68,746.00L₹71,846.00L₹75,633.00L₹12,329.00L
Other Properties₹8,977.00L₹8,690.00L₹6,841.00L₹5,552.00L
Inventory₹65,802.00L₹80,045.00L₹82,028.00L₹53,757.00L

Cash Flow

Metric31/03/202531/03/202431/03/202331/03/2022
Changes In Cash-₹5,310.00L₹16,260.00L-₹10,118.00L₹18,213.00L
Financing Cash Flow-₹1,21,645.00L-₹55,132.00L-₹34,100.00L-₹50,193.00L
Net Income₹2,98,850.00L₹1,83,323.00L₹2,11,743.00L₹45,398.00L
Investing Cash Flow-₹3,64,156.00L-₹3,54,443.00L-₹3,21,596.00L-₹2,48,312.00L
Free Cash Flow₹47,470.00L₹60,187.00L₹36,671.00L₹1,35,804.00L
End Cash Position₹28,911.00L₹35,083.00L₹18,823.00L₹28,941.00L
Other Cash Adjustment Outside Changein Cash-₹862.00L₹0.00L₹0.00L₹0.00L
Capital Expenditure-₹4,33,021.00L-₹3,65,648.00L-₹3,08,907.00L-₹1,80,914.00L
Beginning Cash Position₹35,083.00L₹18,823.00L₹28,941.00L₹10,728.00L
Issuance Of Capital Stock₹3,43,977.00L₹0.00L₹0.00L₹0.00L
Operating Cash Flow₹4,80,491.00L₹4,25,835.00L₹3,45,578.00L₹3,16,718.00L

Income Statement

Metric31/03/202531/03/202431/03/202331/03/2022
Rent Expense Supplemental₹4,195.00L₹2,565.00L₹2,308.00L₹1,755.00L
Income Tax Expense₹0.00L₹0.00L₹0.00L₹0.00L
Total Operating Expenses₹0.00L₹0.00L₹0.00L₹0.00L
Net Income From Continuing Operation Net Minority Interest₹2,98,850.00L₹1,83,323.00L₹2,11,743.00L₹45,398.00L
Basic EPS₹0.00L₹0.00L₹0.00L₹0.00L
EBITDA₹5,76,635.00L₹4,87,774.00L₹5,12,895.00L₹2,51,463.00L
Operating Revenue₹28,84,099.00L₹26,89,439.00L₹25,40,284.00L₹14,05,526.00L
Total Expenses₹24,99,287.00L₹23,65,989.00L₹21,88,449.00L₹11,72,765.00L
Total Unusual Items₹19,242.00L₹10,182.00L₹9,968.00L-₹1,28,573.00L
Ebit₹0.00L₹0.00L₹0.00L₹0.00L
Tax Effect Of Unusual Items₹1,147.51L₹2,706.95L₹2,873.33L-₹23,999.29L
Total Unusual Items Excluding Goodwill₹19,242.00L₹10,182.00L₹9,968.00L-₹1,28,573.00L
Interest Income Non Operating₹13,660.00L₹5,680.00L₹6,884.00L₹6,662.00L
Interest Expense Non Operating₹1,01,665.00L₹91,764.00L₹80,320.00L₹61,392.00L
Interest Income₹13,660.00L₹5,680.00L₹6,884.00L₹6,662.00L
Net Income From Continuing And Discontinued Operation₹2,98,850.00L₹1,83,323.00L₹2,11,743.00L₹45,398.00L
General And Administrative Expense₹16,215.00L₹15,148.00L₹13,295.00L₹9,749.00L
Reconciled Depreciation₹1,49,712.00L₹1,37,750.00L₹1,28,439.00L₹1,33,674.00L
Net Income Continuous Operations₹3,05,861.00L₹1,89,600.00L₹2,16,467.00L₹45,870.00L
Reconciled Cost Of Revenue₹22,50,304.00L₹21,45,575.00L₹19,91,698.00L₹9,81,435.00L
Operating Income₹3,84,812.00L₹3,23,450.00L₹3,51,835.00L₹2,32,761.00L
Net Income₹2,98,850.00L₹1,83,323.00L₹2,11,743.00L₹45,398.00L
Diluted Average Shares₹4,880.81L₹4,806.17L₹4,806.17L₹4,806.17L
Total Other Finance Cost₹2,822.00L₹2,576.00L₹1,500.00L₹1,429.00L
Normalized Income₹2,80,755.51L₹1,75,847.95L₹2,04,648.33L₹1,49,971.71L
Net Non Operating Interest Income Expense-₹90,827.00L-₹88,660.00L-₹74,936.00L-₹56,159.00L
EBIT₹4,26,923.00L₹3,50,024.00L₹3,84,456.00L₹1,17,789.00L
Gross Profit₹6,33,795.00L₹5,43,864.00L₹5,48,586.00L₹4,24,091.00L
Cost Of Revenue₹22,50,304.00L₹21,45,575.00L₹19,91,698.00L₹9,81,435.00L
Diluted NIAvailto Com Stockholders₹2,98,850.00L₹1,83,323.00L₹2,11,743.00L₹45,398.00L
Net Interest Income-₹90,827.00L-₹88,660.00L-₹74,936.00L-₹56,159.00L
Operating Expense₹2,48,983.00L₹2,20,414.00L₹1,96,751.00L₹1,91,330.00L
Normalized EBITDA₹5,57,393.00L₹4,77,592.00L₹5,02,927.00L₹3,80,036.00L
Net Income Common Stockholders₹2,98,850.00L₹1,83,323.00L₹2,11,743.00L₹45,398.00L
Pretax Income₹3,25,258.00L₹2,58,260.00L₹3,04,136.00L₹56,397.00L
Tax Rate For Calcs₹0.00L₹0.00L₹0.00L₹0.00L
Selling General And Administration₹16,215.00L₹15,148.00L₹13,295.00L₹9,749.00L
Total Revenue₹28,84,099.00L₹26,89,439.00L₹25,40,284.00L₹14,05,526.00L
Other Operating Expenses₹54,194.00L₹43,829.00L₹35,320.00L₹23,158.00L
Diluted EPS₹0.00L₹0.00L₹0.00L₹0.00L
Interest Expense₹1,01,665.00L₹91,764.00L₹80,320.00L₹61,392.00L
Basic Average Shares₹4,880.81L₹4,806.17L₹4,806.17L₹4,806.17L
Net Income Including Noncontrolling Interests₹3,05,861.00L₹1,89,600.00L₹2,16,467.00L₹45,870.00L
Tax Provision₹19,397.00L₹68,660.00L₹87,669.00L₹10,527.00L
Otherunder Preferred Stock Dividend₹0.00L₹0.00L₹0.00L₹0.00L

Directors

AppointmentDirector nameDINDesignation
29/04/2004Samir Uttamlal Mehta00061903Managing DirectorView other directorships
19/10/2011Jinal Sudhirbhai Mehta02685284Managing DirectorView other directorships
16/05/2019Rahul Chaitanyabhai Shah*****3677GCompany Secretary
21/05/2021Usha Sangwan02609263DirectorView other directorships
07/08/2021Radhika Vijay Haribhakti02409519DirectorView other directorships
11/05/2022Ketan Arvind Dalal00003236DirectorView other directorships
14/04/2023Saurabh Rameshchandra Mashruwala*****4758JCFO
09/02/2024Apurva Shishir Diwanji00032072DirectorView other directorships
23/05/2024Sunil Dass Mathur02261944DirectorView other directorships
01/06/2024Varun Sudhir Mehta07862034DirectorView other directorships
01/06/2024Jigish Bhogilal Mehta09054778Whole-time directorView other directorships

Latest Documents

Category:
DateTitleSize
19/09/2024
Form MGT-7-19092024_signed
-
28/08/2024
Form AOC-4(XBRL)-28082024_signed
-
28/03/2024
Form Addendum to AOC-4 CSR-28032024_signed
-

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Address

''samanvay'', 600, Tapovan, Ambawadi, Ahmedabad, Ahmedabad, Gujarat, India, 380015

FAQ

What is the incorporation date of Torrent Power Limited?
The incorporation date of Torrent Power Limited is 29/04/2004.
Who are the current board members & directors of Torrent Power Limited?

The current board member of Torrent Power Limited are:

  • Ketan Arvind Dalal
  • Samir Uttamlal Mehta
  • Usha Sangwan
  • Radhika Vijay Haribhakti
  • Jinal Sudhirbhai Mehta
  • Varun Sudhir Mehta
  • Jigish Bhogilal Mehta
  • Sunil Dass Mathur
  • Apurva Shishir Diwanji
What is the registered address of Torrent Power Limited?
The registered address of Torrent Power Limited is ''samanvay'', 600, Tapovan, Ambawadi, Ahmedabad, Ahmedabad, Gujarat, India, 380015.
What is the Corporate Identification Number of Torrent Power Limited?
The Corporate Identification Number of Torrent Power Limited is L31200GJ2004PLC044068.