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- ₹446.85-3.02%
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Tata Power Balance Sheet Annual
Trade412.50 -1.05 (-0.25%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Cash Equivalents | 9,151.91 | 1,986.15 | 1,702.09 | 2,543.84 |
| Short Term Investments | 1,949.37 | 8,297.97 | 3,956.31 | 2,681.52 |
| Cashand Short Term Investments | 11,101.28 | 12,487.73 | 7,033.55 | 6,351.14 |
| Accounts Receivable- Trade Net | 7,401.69 | 7,066.09 | 6,096.70 | 5,296.56 |
| Total Receivables Net | 7,478.75 | 7,418.96 | 6,638.65 | 5,571.03 |
| Total Inventory | 4,419.63 | 4,735.09 | 4,833.62 | 2,297.22 |
| Prepaid Expenses | 8.20 | 523.46 | 730.26 | 383.92 |
| Other Current Assets Total | 4,256.53 | 2,626.39 | 2,349.35 | 1,736.47 |
| Total Current Assets | 27,264.39 | 27,791.63 | 21,585.43 | 16,339.78 |
| Property/ Plant/ Equipment Total- Net | 75,554.12 | 49,835.87 | 47,187.11 | 43,387.68 |
| Goodwill Net | 1,757.46 | 1,858.31 | 1,858.31 | 1,794.57 |
| Intangibles Net | 1,459.29 | 1,381.34 | 1,366.18 | 1,345.85 |
| Long Term Investments | 16,922.60 | 16,660.28 | 14,883.54 | 13,508.51 |
| Note Receivable- Long Term | 837.43 | 3,647.03 | 3,303.70 | 2,745.21 |
| Other Long Term Assets Total | 15,758.20 | 13,127.08 | 11,087.38 | 10,795.95 |
| Total Assets | 1,39,553.49 | 1,28,349.04 | 1,12,884.59 | 98,838.86 |
| Accounts Payable | 9,321.37 | 7,407.20 | 10,459.60 | 7,146.41 |
| Current Portof LT Debt/ Capital Leases | 12,554.72 | 9,502.66 | 397.33 | 394.83 |
| Other Currentliabilities Total | 19,261.88 | 17,243.43 | 12,086.61 | 9,650.74 |
| Total Current Liabilities | 41,137.97 | 43,979.22 | 38,620.09 | 31,157.08 |
| Long Term Debt | 37,392.25 | 30,708.49 | 32,729.70 | 30,044.85 |
| Capital Lease Obligations | 3,742.48 | 3,510.70 | 3,207.79 | 3,142.48 |
| Total Long Term Debt | 41,134.73 | 34,219.19 | 35,937.49 | 33,187.33 |
| Total Debt | 53,689.45 | 52,923.00 | 51,195.12 | 46,707.95 |
| Deferred Income Tax | 2,772.33 | 1,919.37 | 1,033.30 | 976.15 |
| Minority Interest | 5,977.48 | 5,416.69 | 3,586.90 | 2,927.30 |
| Other Liabilities Total | 16,175.69 | 14,027.14 | 11,265.25 | 8,268.74 |
| Total Liabilities | 1,07,198.20 | 99,561.61 | 90,443.03 | 76,516.60 |
| Common Stock Total | 319.56 | 319.56 | 319.56 | 319.56 |
| Retained Earnings( Accumulated Deficit) | 32,035.73 | 25,927.92 | 20,517.67 | 19,383.01 |
| Total Equity | 32,355.29 | 28,787.43 | 22,441.56 | 22,322.26 |
| Total Liabilities Shareholders' Equity | 1,39,553.49 | 1,28,349.04 | 1,12,884.59 | 98,838.86 |
| Total Common Shares Outstanding | 319.70 | 319.70 | 319.70 | 319.70 |
| Tangible Book Valueper Share Common Eq | 91.14 | 79.91 | 60.11 | 60.00 |
| Cash | - | 2,203.61 | 1,375.15 | 1,125.78 |
| Property/ Plant/ Equipment Total- Gross | - | 67,028.26 | 62,728.19 | 58,134.05 |
| Accumulated Depreciation Total | - | -22,568.75 | -20,176.17 | -18,016.63 |
| Total Utility Plant Net | - | 1,40,475.00 | 1,16,129.40 | 89,213.10 |
| Accrued Expenses | - | 624.78 | 816.25 | 839.31 |
| Notes Payable/ Short Term Debt | - | 9,201.15 | 14,860.30 | 13,125.79 |
| Unrealized Gain( Loss) | - | 734.24 | 530.34 | 223.23 |
| Other Equity Total | - | 1,805.71 | 1,073.99 | 2,396.46 |
*All figures in crores except per share values
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