Tata Power Company Ltd
NSE:TATAPOWER
Tata Power Company Ltd
NSE:TATAPOWER
Price:
375.4
INR
-2.09%
Market Closed
Market Cap:
1.2T
INR
Balance Sheet
Balance Sheet Decomposition
Tata Power Company Ltd
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 |
Balance Sheet
Tata Power Company Ltd
Tata Power Company Ltd
Currency: INR
Millions
Annual
| 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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