Tata Power Company Ltd
NSE:TATAPOWER

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Tata Power Company Ltd Logo
Tata Power Company Ltd
NSE:TATAPOWER
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Price: 399.9 INR -0.3% Market Closed
Market Cap: 1.3T INR
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Balance Sheet

Balance Sheet Decomposition
Tata Power Company Ltd

Current Assets 266.5B
Cash & Short-Term Investments 103.8B
Receivables 69.7B
Other Current Assets 93.1B
Non-Current Assets 1.2T
Long-Term Investments 168B
PP&E 813.5B
Intangibles 31.3B
Other Non-Current Assets 172B
Current Liabilities 419B
Accounts Payable 91.2B
Short-Term Debt 49.1B
Other Current Liabilities 278.7B
Non-Current Liabilities 695.5B
Long-Term Debt 430.9B
Other Non-Current Liabilities 264.7B

Balance Sheet
Tata Power Company Ltd

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Balance Sheet
Currency: INR
Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
9 773
6 131
8 352
11 858
6 455
18 615
36 696
30 773
41 898
33 243
Cash
5 866
5 324
4 859
0
3 336
9 417
11 258
13 752
22 036
14 645
Cash Equivalents
3 907
807
3 493
11 858
3 119
9 198
25 438
17 021
19 862
18 598
Short-Term Investments
4 593
3 745
12 042
8 378
2 911
9 137
26 815
39 547
82 980
72 862
Total Receivables
36 726
42 392
47 398
35 777
59 108
54 042
55 297
64 258
77 113
85 157
Accounts Receivables
33 476
35 402
38 321
27 889
44 564
44 560
52 409
60 076
73 577
80 717
Other Receivables
3 250
6 990
9 077
7 888
14 544
9 482
2 888
4 182
3 536
4 441
Inventory
16 743
16 054
18 827
16 231
20 298
21 749
22 972
48 336
47 351
52 108
Other Current Assets
26 828
29 521
21 264
23 372
13 180
16 672
21 617
32 942
28 575
29 273
Total Current Assets
94 663
97 842
107 883
95 615
101 952
120 215
163 398
215 854
277 916
272 644
PP&E Net
343 340
374 577
433 275
430 842
436 772
462 742
523 090
588 000
638 834
755 541
PP&E Gross
343 340
0
433 275
430 842
436 772
462 742
523 090
588 000
638 834
755 541
Accumulated Depreciation
103 930
0
104 466
126 427
142 294
159 640
180 166
201 762
225 688
247 376
Intangible Assets
3 697
5 181
19 605
15 831
15 618
13 622
13 459
13 662
13 813
14 593
Goodwill
55
55
16 536
16 416
16 416
16 416
17 946
18 583
18 583
17 575
Note Receivable
20 003
20 750
16 121
8 424
18 426
18 787
28 047
32 736
43 861
59 423
Long-Term Investments
131 441
113 654
107 777
126 851
133 779
138 717
135 085
148 835
166 603
162 583
Other Long-Term Assets
98 398
96 268
110 480
125 069
118 667
126 984
107 364
111 175
123 880
113 176
Other Assets
55
55
16 536
16 416
16 416
16 416
17 946
18 583
18 583
17 575
Total Assets
691 598
N/A
708 327
+2%
811 676
+15%
819 046
+1%
841 629
+3%
897 482
+7%
988 389
+10%
1 128 846
+14%
1 283 490
+14%
1 395 535
+9%
Liabilities
Accounts Payable
28 570
44 014
55 290
56 098
54 815
50 954
71 464
104 596
74 072
93 214
Accrued Liabilities
4 820
5 690
79 558
0
6 256
8 388
8 393
8 163
6 248
4 741
Short-Term Debt
165 775
145 889
156 076
0
137 098
118 351
131 258
148 603
92 012
49 992
Current Portion of Long-Term Debt
24 550
18 458
80 649
188 273
36 571
42 254
3 948
3 973
95 027
75 555
Other Current Liabilities
50 586
41 034
17 047
119 980
41 072
45 266
96 507
120 866
172 434
187 878
Total Current Liabilities
274 301
255 085
354 526
364 351
275 811
265 214
311 571
386 201
439 792
411 380
Long-Term Debt
213 471
224 139
251 430
223 563
311 392
358 756
331 873
359 375
342 192
411 347
Deferred Income Tax
19 398
20 969
17 511
5 166
10 568
11 740
9 762
10 333
19 194
27 723
Minority Interest
16 884
17 498
18 690
20 153
21 667
23 320
29 273
35 869
54 167
59 775
Other Liabilities
37 841
45 752
25 294
42 023
39 137
42 790
82 687
112 653
140 271
161 757
Total Liabilities
561 894
N/A
563 443
+0%
667 451
+18%
655 256
-2%
658 574
+1%
701 821
+7%
765 166
+9%
904 430
+18%
995 616
+10%
1 071 982
+8%
Equity
Common Stock
2 705
2 705
2 705
2 705
2 705
2 705
3 196
3 196
3 196
3 196
Retained Earnings
111 999
127 180
126 520
146 086
152 595
162 920
193 830
205 177
259 279
290 203
Unrealized Security Profit/Loss
0
0
0
0
6 985
75
2 232
5 303
7 342
11 715
Other Equity
15 000
15 000
15 000
15 000
20 770
30 110
23 965
10 740
18 057
18 439
Total Equity
129 703
N/A
144 885
+12%
144 225
0%
163 791
+14%
183 055
+12%
195 660
+7%
223 223
+14%
224 416
+1%
287 874
+28%
323 553
+12%
Total Liabilities & Equity
691 598
N/A
708 327
+2%
811 676
+15%
819 046
+1%
841 629
+3%
897 482
+7%
988 389
+10%
1 128 846
+14%
1 283 490
+14%
1 395 535
+9%
Shares Outstanding
Common Shares Outstanding
2 705
2 706
2 706
2 706
2 706
2 706
3 197
3 197
3 197
3 195

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