Tata Power Company Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
Market Cap. (Rs.)
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123388.04 Cr.
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P/BV
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3.66
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Book Value (Rs.)
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105.40
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52 Week High/Low (Rs.)
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495/326
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FV/ML
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1/1
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P/E(X)
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33.38
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Bookclosure
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04/07/2024
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EPS (Rs.)
|
11.57
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Div Yield (%)
|
0.52
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(Rs. in Crs.)
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 |
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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 |
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Reserves and Surplus | 32035.73 | 28467.87 | 22122.00 | 20502.70 | 17795.52 |
Total Reserves and Surplus | 32035.73 | 28467.87 | 22122.00 | 20502.70 | 17795.52 |
Total Shareholders Funds | 32355.29 | 28787.43 | 22441.56 | 20822.26 | 18066.02 |
Hybrid/Debt/Other Securities | 0.00 | 0.00 | 0.00 | 1500.00 | 1500.00 |
Minority Interest | 5977.48 | 5416.69 | 3586.90 | 2927.30 | 2332.04 |
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NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 37392.25 | 30708.49 | 32729.70 | 30045.03 | 32695.14 |
Deferred Tax Liabilities [Net] | 2772.33 | 1919.37 | 1033.30 | 976.15 | 1174.04 |
Other Long Term Liabilities | 17223.11 | 14768.92 | 12506.67 | 10771.81 | 5989.55 |
Long Term Provisions | 1865.08 | 1420.02 | 1218.18 | 839.58 | 407.40 |
Total Non-Current Liabilities | 59252.77 | 48816.80 | 47487.85 | 42632.57 | 40266.13 |
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CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 12087.56 | 18265.94 | 14860.30 | 8436.21 | 11844.36 |
Trade Payables | 9321.37 | 7407.20 | 10459.60 | 7120.08 | 5095.44 |
Other Current Liabilities | 20264.68 | 19343.91 | 13703.56 | 15142.70 | 10527.74 |
Short Term Provisions | 294.34 | 311.07 | 344.82 | 270.11 | 116.42 |
Total Current Liabilities | 41967.95 | 45328.12 | 39368.28 | 30969.10 | 27583.96 |
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Total Capital And Liabilities | 139553.49 | 128349.04 | 112884.59 | 98851.23 | 89748.15 |
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ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 63992.81 | 58507.01 | 54164.95 | 48748.86 | 44662.61 |
Intangible Assets | 1459.29 | 1381.34 | 1366.18 | 1345.85 | 1362.18 |
Capital Work-In-Progress | 11561.31 | 5376.36 | 4635.10 | 3599.80 | 1611.52 |
Fixed Assets | 77013.41 | 65264.71 | 60166.23 | 53694.51 | 47636.31 |
Goodwill On Consolidation | 1757.46 | 1858.31 | 1858.31 | 1794.57 | 1641.57 |
Non-Current Investments | 14838.10 | 15520.09 | 13749.81 | 12649.51 | 13835.33 |
Deferred Tax Assets [Net] | 499.09 | 252.90 | 334.60 | 184.02 | 74.24 |
Long Term Loans And Advances | 2.48 | 2.99 | 3.45 | 58.14 | 80.88 |
Other Non-Current Assets | 8678.91 | 5925.04 | 5329.36 | 4573.77 | 2725.11 |
Total Non-Current Assets | 102789.45 | 88824.04 | 81441.76 | 72954.52 | 65993.44 |
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CURRENT ASSETS | | | | | |
Current Investments | 1477.89 | 1149.60 | 410.52 | 499.54 | 699.51 |
Inventories | 4419.63 | 3942.88 | 4231.52 | 1884.80 | 1752.35 |
Trade Receivables | 10019.84 | 9463.36 | 5979.74 | 5000.97 | 4425.90 |
Cash And Cash Equivalents | 9151.91 | 11206.53 | 6640.70 | 6112.68 | 2094.18 |
Short Term Loans And Advances | 11.14 | 11.55 | 9.34 | 30.71 | 33.00 |
OtherCurrentAssets | 11683.63 | 13751.08 | 14171.01 | 12368.01 | 14749.77 |
Total Current Assets | 36764.04 | 39525.00 | 31442.83 | 25896.71 | 23754.71 |
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Total Assets | 139553.49 | 128349.04 | 112884.59 | 98851.23 | 89748.15 |
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OTHER INFORMATION | | | | | |
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CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 17709.45 | 14327.21 | 9372.21 | 7161.25 | 6282.82 |
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BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 1.13 | 1.13 | 1.13 | 1.13 | 1.13 |
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NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Quoted Market Value | 0.00 | 881.17 | 606.37 | 122.01 | 66.94 |
Non-Current Investments Unquoted Book Value | 838.04 | 674.53 | 563.44 | 606.87 | 565.74 |
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CURRENT INVESTMENTS | | | | | |
Current Investments Unquoted Book Value | 1477.89 | 1149.60 | 410.52 | 499.54 | 699.51 |