Tata Power Company Ltd.
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Balance Sheet
You can view the Income statement for the last 5 years.
ISIN No
INE245A01021
52Wk High (Rs.)
495
BV (Rs.)
105.40
FV (Rs.)
1.00
Bookclosure
04/07/2024
52Wk Low (Rs.)
326
EPS (Rs.)
11.57
P/E (X)
33.00
Mkt Cap. (Rs. Cr.)
121,982.09
P/BV (X)
3.62
Div Yield (%)
0.52
Mkt Lot
1
(Rs. in Crs.)
Particulars
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Months
12
12
12
12
12
Source Of Info (AR = Annual Report, PR = Press Release)
AR
AR
AR
AR
AR
FaceValue
1.00
1.00
1.00
1.00
1.00
No. of Equity Shares (in Lacs)
31953.40
31953.40
31953.40
31953.40
27047.74
EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital
319.56
319.56
319.56
319.56
270.50
Total Share Capital
319.56
319.56
319.56
319.56
270.50
Reserves and Surplus
15468.10
13380.03
10560.24
16559.00
13491.47
Total Reserves and Surplus
15468.10
13380.03
10560.24
16559.00
13491.47
Total Shareholders Funds
15787.66
13699.59
10879.80
16878.56
13761.97
Hybrid/Debt/Other Securities
0.00
0.00
0.00
1500.00
1500.00
NON-CURRENT LIABILITIES
Long Term Borrowings
13373.21
11272.30
18087.97
13168.52
9825.33
Deferred Tax Liabilities [Net]
996.19
617.29
0.00
135.36
307.25
Other Long Term Liabilities
3739.35
3728.83
3325.33
377.51
412.97
Long Term Provisions
280.70
285.94
274.00
261.38
222.46
Total Non-Current Liabilities
18389.45
15904.36
21687.30
13942.77
10768.01
CURRENT LIABILITIES
Short Term Borrowings
6152.95
10593.18
6620.41
5595.70
6212.31
Trade Payables
4081.38
1985.02
4079.89
1137.00
1001.87
Other Current Liabilities
6049.69
5972.80
3841.41
3789.55
4310.30
Short Term Provisions
27.82
17.76
44.59
25.37
62.02
Total Current Liabilities
16311.84
18568.76
14586.30
10547.62
11586.50
Total Capital And Liabilities
50488.95
48172.71
47153.40
42868.95
37616.48
ASSETS
NON-CURRENT ASSETS
Tangible Assets
23522.28
23699.59
23708.53
8200.75
7974.07
Intangible Assets
19.99
22.46
37.43
55.39
62.22
Capital Work-In-Progress
1798.53
1272.56
965.15
285.45
402.87
Fixed Assets
25340.80
24994.61
24711.11
8541.59
8439.16
Non-Current Investments
13013.80
12064.55
10711.38
26128.40
21327.20
Deferred Tax Assets [Net]
0.00
0.00
250.00
0.00
0.00
Long Term Loans And Advances
4.25
2.68
453.17
490.18
42.10
Other Non-Current Assets
3952.76
3011.41
2605.66
2463.95
1920.44
Total Non-Current Assets
42311.61
40073.25
38731.32
37624.12
31728.90
CURRENT ASSETS
Current Investments
392.40
64.17
67.60
240.01
20.00
Inventories
2119.53
2457.95
2292.33
632.94
635.01
Trade Receivables
1742.08
2020.90
1085.51
910.87
1108.68
Cash And Cash Equivalents
618.59
295.92
78.55
142.67
178.94
Short Term Loans And Advances
0.00
0.00
1328.48
1523.89
550.09
OtherCurrentAssets
3304.74
3260.52
3569.61
1794.45
3394.86
Total Current Assets
8177.34
8099.46
8422.08
5244.83
5887.58
Total Assets
50488.95
48172.71
47153.40
42868.95
37616.48
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities
2933.33
7610.04
4975.32
17904.26
17148.46
BONUS DETAILS
Bonus Equity Share Capital
1.13
1.13
1.13
1.13
1.13
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value
2298.91
1472.21
3089.45
236.28
161.01
Non-Current Investments Unquoted Book Value
11997.25
11423.86
10091.00
26090.45
21304.86
CURRENT INVESTMENTS
Current Investments Unquoted Book Value
392.40
64.17
67.60
240.01
20.00