Tata Power Company Ltd. : Balance Sheet
Industry Powe BSE Code 500400 Face Value 1.00
Chairman NSE Code TATAPOWER Market Lot 1
Group Tata Group ISIN No INE245A01021 Book Closure 04/07/2024
Rs. in Crs.
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue1.001.001.001.001.00
No. of Equity Shares (in Lacs)31953.4031953.4031953.4031953.4027047.74
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital319.56319.56319.56319.56270.50
Total Share Capital319.56319.56319.56319.56270.50
      
Reserves and Surplus15468.1013380.0310560.2416559.0013491.47
Total Reserves and Surplus15468.1013380.0310560.2416559.0013491.47
Total Shareholders Funds15787.6613699.5910879.8016878.5613761.97
Hybrid/Debt/Other Securities0.000.000.001500.001500.00
      
NON-CURRENT LIABILITIES     
Long Term Borrowings13373.2111272.3018087.9713168.529825.33
Deferred Tax Liabilities [Net]996.19617.290.00135.36307.25
Other Long Term Liabilities3739.353728.833325.33377.51412.97
Long Term Provisions280.70285.94274.00261.38222.46
Total Non-Current Liabilities18389.4515904.3621687.3013942.7710768.01
      
CURRENT LIABILITIES     
Short Term Borrowings6152.9510593.186620.415595.706212.31
Trade Payables4081.381985.024079.891137.001001.87
Other Current Liabilities6049.695972.803841.413789.554310.30
Short Term Provisions27.8217.7644.5925.3762.02
Total Current Liabilities16311.8418568.7614586.3010547.6211586.50
      
Total Capital And Liabilities50488.9548172.7147153.4042868.9537616.48
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets23522.2823699.5923708.538200.757974.07
Intangible Assets19.9922.4637.4355.3962.22
Capital Work-In-Progress1798.531272.56965.15285.45402.87
Fixed Assets25340.8024994.6124711.118541.598439.16
Non-Current Investments13013.8012064.5510711.3826128.4021327.20
Deferred Tax Assets [Net]0.000.00250.000.000.00
Long Term Loans And Advances4.252.68453.17490.1842.10
Other Non-Current Assets3952.763011.412605.662463.951920.44
Total Non-Current Assets42311.6140073.2538731.3237624.1231728.90
      
      
CURRENT ASSETS     
Current Investments392.4064.1767.60240.0120.00
Inventories2119.532457.952292.33632.94635.01
Trade Receivables1742.082020.901085.51910.871108.68
Cash And Cash Equivalents618.59295.9278.55142.67178.94
Short Term Loans And Advances0.000.001328.481523.89550.09
OtherCurrentAssets3304.743260.523569.611794.453394.86
Total Current Assets8177.348099.468422.085244.835887.58
      
Total Assets50488.9548172.7147153.4042868.9537616.48
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities2933.337610.044975.3217904.2617148.46
      
BONUS DETAILS     
Bonus Equity Share Capital1.131.131.131.131.13
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Quoted Market Value2298.911472.213089.45236.28161.01
Non-Current Investments Unquoted Book Value11997.2511423.8610091.0026090.4521304.86
      
CURRENT INVESTMENTS     
Current Investments Unquoted Book Value392.4064.1767.60240.0120.00
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