BALANCE SHEET
Tata Power Company Ltd.
BSE
Apr 30
384.20
-9.10 ( -2.31%)
Volume
286180
Prev. Close
393.30
Open Price
391.25
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
0.00 (0)
NSE
Apr 30
384.40
-8.95 ( -2.28%)
Volume
4942900
Prev. Close
393.35
Open Price
391.80
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
0.00 (0)
You can view the
Balance Sheet
for the last 5 years.
|
ISIN No
|
INE245A01021
|
Market Cap. ( ₹ in Cr. )
|
122828.85
|
P/BV
|
3.65
|
Book Value ( ₹ )
|
105.40
|
|
BSE Code
|
500400
|
52 Week High/Low ( ₹ )
|
495/326
|
FV/ML
|
1/1
|
P/E(X)
|
33.23
|
|
NSE Code
|
TATAPOWEREQ
|
Book Closure
|
04/07/2024
|
EPS ( ₹ )
|
11.57
|
Div Yield (%)
|
0.52
|
(₹ 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 |
| | | | | | |
| 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 |
| | | | | | |
| Reserves and Surplus | 15468.10 | 13380.03 | 10560.24 | 16559.00 | 13491.47 |
| Total Reserves and Surplus | 15468.10 | 13380.03 | 10560.24 | 16559.00 | 13491.47 |
| Total Shareholders Funds | 15787.66 | 13699.59 | 10879.80 | 16878.56 | 13761.97 |
| Hybrid/Debt/Other Securities | 0.00 | 0.00 | 0.00 | 1500.00 | 1500.00 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 13373.21 | 11272.30 | 18087.97 | 13168.52 | 9825.33 |
| Deferred Tax Liabilities [Net] | 996.19 | 617.29 | 0.00 | 135.36 | 307.25 |
| Other Long Term Liabilities | 3739.35 | 3728.83 | 3325.33 | 377.51 | 412.97 |
| Long Term Provisions | 280.70 | 285.94 | 274.00 | 261.38 | 222.46 |
| Total Non-Current Liabilities | 18389.45 | 15904.36 | 21687.30 | 13942.77 | 10768.01 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 6152.95 | 10593.18 | 6620.41 | 5595.70 | 6212.31 |
| Trade Payables | 4081.38 | 1985.02 | 4079.89 | 1137.00 | 1001.87 |
| Other Current Liabilities | 6049.69 | 5972.80 | 3841.41 | 3789.55 | 4310.30 |
| Short Term Provisions | 27.82 | 17.76 | 44.59 | 25.37 | 62.02 |
| Total Current Liabilities | 16311.84 | 18568.76 | 14586.30 | 10547.62 | 11586.50 |
| | | | | | |
| Total Capital And Liabilities | 50488.95 | 48172.71 | 47153.40 | 42868.95 | 37616.48 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 23522.28 | 23699.59 | 23708.53 | 8200.75 | 7974.07 |
| Intangible Assets | 19.99 | 22.46 | 37.43 | 55.39 | 62.22 |
| Capital Work-In-Progress | 1798.53 | 1272.56 | 965.15 | 285.45 | 402.87 |
| Fixed Assets | 25340.80 | 24994.61 | 24711.11 | 8541.59 | 8439.16 |
| Non-Current Investments | 13013.80 | 12064.55 | 10711.38 | 26128.40 | 21327.20 |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 250.00 | 0.00 | 0.00 |
| Long Term Loans And Advances | 4.25 | 2.68 | 453.17 | 490.18 | 42.10 |
| Other Non-Current Assets | 3952.76 | 3011.41 | 2605.66 | 2463.95 | 1920.44 |
| Total Non-Current Assets | 42311.61 | 40073.25 | 38731.32 | 37624.12 | 31728.90 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Current Investments | 392.40 | 64.17 | 67.60 | 240.01 | 20.00 |
| Inventories | 2119.53 | 2457.95 | 2292.33 | 632.94 | 635.01 |
| Trade Receivables | 1742.08 | 2020.90 | 1085.51 | 910.87 | 1108.68 |
| Cash And Cash Equivalents | 618.59 | 295.92 | 78.55 | 142.67 | 178.94 |
| Short Term Loans And Advances | 0.00 | 0.00 | 1328.48 | 1523.89 | 550.09 |
| OtherCurrentAssets | 3304.74 | 3260.52 | 3569.61 | 1794.45 | 3394.86 |
| Total Current Assets | 8177.34 | 8099.46 | 8422.08 | 5244.83 | 5887.58 |
| | | | | | |
| Total Assets | 50488.95 | 48172.71 | 47153.40 | 42868.95 | 37616.48 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 2933.33 | 7610.04 | 4975.32 | 17904.26 | 17148.46 |
| | | | | | |
| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 1.13 | 1.13 | 1.13 | 1.13 | 1.13 |
| | | | | | |
| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Quoted Market Value | 2298.91 | 1472.21 | 3089.45 | 236.28 | 161.01 |
| Non-Current Investments Unquoted Book Value | 11997.25 | 11423.86 | 10091.00 | 26090.45 | 21304.86 |
| | | | | | |
| CURRENT INVESTMENTS | | | | | |
| Current Investments Unquoted Book Value | 392.40 | 64.17 | 67.60 | 240.01 | 20.00 |