Tata Power Balance Sheet Annual

Trade
BSE: 500400 | NSE: TATAPOWER | ISIN: INE245A01021 | Sector: Electric Utilities
441.25 +4.95 (1.13%)Updated : 18 May 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Cash Equivalents 9,151.911,986.151,702.092,543.84
Short Term Investments 1,949.378,297.973,956.312,681.52
Cashand Short Term Investments 11,101.2812,487.737,033.556,351.14
Accounts Receivable- Trade Net 7,401.697,066.096,096.705,296.56
Total Receivables Net 7,478.757,418.966,638.655,571.03
Total Inventory 4,419.634,735.094,833.622,297.22
Prepaid Expenses 8.20523.46730.26383.92
Other Current Assets Total 4,256.532,626.392,349.351,736.47
Total Current Assets 27,264.3927,791.6321,585.4316,339.78
Property/ Plant/ Equipment Total- Net 75,554.1249,835.8747,187.1143,387.68
Goodwill Net 1,757.461,858.311,858.311,794.57
Intangibles Net 1,459.291,381.341,366.181,345.85
Long Term Investments 16,922.6016,660.2814,883.5413,508.51
Note Receivable- Long Term 837.433,647.033,303.702,745.21
Other Long Term Assets Total 15,758.2013,127.0811,087.3810,795.95
Total Assets 1,39,553.491,28,349.041,12,884.5998,838.86
Accounts Payable 9,321.377,407.2010,459.607,146.41
Current Portof LT Debt/ Capital Leases 12,554.729,502.66397.33394.83
Other Currentliabilities Total 19,261.8817,243.4312,086.619,650.74
Total Current Liabilities 41,137.9743,979.2238,620.0931,157.08
Long Term Debt 37,392.2530,708.4932,729.7030,044.85
Capital Lease Obligations 3,742.483,510.703,207.793,142.48
Total Long Term Debt 41,134.7334,219.1935,937.4933,187.33
Total Debt 53,689.4552,923.0051,195.1246,707.95
Deferred Income Tax 2,772.331,919.371,033.30976.15
Minority Interest 5,977.485,416.693,586.902,927.30
Other Liabilities Total 16,175.6914,027.1411,265.258,268.74
Total Liabilities 1,07,198.2099,561.6190,443.0376,516.60
Common Stock Total 319.56319.56319.56319.56
Retained Earnings( Accumulated Deficit) 32,035.7325,927.9220,517.6719,383.01
Total Equity 32,355.2928,787.4322,441.5622,322.26
Total Liabilities Shareholders' Equity 1,39,553.491,28,349.041,12,884.5998,838.86
Total Common Shares Outstanding 319.70319.70319.70319.70
Tangible Book Valueper Share Common Eq 91.1479.9160.1160.00
Cash -2,203.611,375.151,125.78
Property/ Plant/ Equipment Total- Gross -67,028.2662,728.1958,134.05
Accumulated Depreciation Total --22,568.75-20,176.17-18,016.63
Total Utility Plant Net -1,40,475.001,16,129.4089,213.10
Accrued Expenses -624.78816.25839.31
Notes Payable/ Short Term Debt -9,201.1514,860.3013,125.79
Unrealized Gain( Loss) -734.24530.34223.23
Other Equity Total -1,805.711,073.992,396.46
*All figures in crores except per share values
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