Tata Power Co. Ltd. | TATAPOWER | NSE - Power


Performance Valuation Growth Insiders Summary Balance Sheet Income Statement Cash Flow Quarterly
INR in Million. Fiscal year ends in March. Figures are consolidated and restated..

Upgrade Membership to see 10 year accurate financial statements.
 Chart
2017
2018
2019
2020
2021
Cash and cash equiva...
Cash and cash equivalent
9,54311,8587,87520,94261,127
Short-term investment
Short-term investments
10,9784,3621,6706,9954,995
Accounts receivables
Accounts receivables
38,71328,23244,83244,59150,424
Inventories
Inventories
15,99616,23117,06417,52418,848
Deferred income taxes
Deferred income taxes
1,78014827115
Other current assets
Other current assets
51,53235,08830,778147,48558,787
Total current assets
Total current assets
128,542
95,918
102,244
237,547
194,185
 
      
Gross property plant...
Gross property plant and equipment
430,126432,567411,015446,626487,489
Accumulated Depriciat...
Accumulated Depriciation and amortization
00000
Net property, plant and Eq...
Net property, plant and equipment
430,126432,567411,015446,626487,489
Work in Progress
Work in Progress - Some Companies include it in PPE
19,23216,52625,75716,11535,998
Miscellaneous Investment
Miscellaneous Investments
109,389130,113133,126144,950142,847
Deferred income taxes
Deferred income taxes
9152,5083,2754,1625,124
Intangible assets
Intangible assets
19,60515,83115,61813,62213,459
Goodwill
Goodwill
17,32516,41616,41616,41617,946
Other long-term assets
Other long-term assets
96,230127,494134,16918,04391,466
Total non-current assets
Total non-current assets
692,822
741,455
739,376
659,934
794,327
Total assets
Total assets
821,364
837,373
841,620
897,482
988,512
 
      
Short-term debt
Short-term debt
162,798188,273138,754118,44484,362
Accounts Payable...
Accounts Payable and accrued expenses
55,29056,09854,81550,95471,201
Provisions
Provisions
2,0771,9341,7701,1642,701
Taxes Payable
Taxes Payable
4001,6041,5021,2951,984
Deferred Revenues
Deferred Revenues
00000
Capital Leases
Capital Leases
0003,7973,948
Other current liabilities
Other current liabilities
134,330117,81179,804100,185145,495
Total current liabilities
Total current liabilities
354,895
365,721
276,645
275,840
309,691
 
      
Long-term debt
Long-term loans and Debentures
251,430223,563311,392326,951300,450
Investments Liabilities
Investments Liabilities
00000
Deferred tax liabilities
Deferred tax liabilities
17,6365,20310,60611,7719,792
Provisions
Provisions
2,7073,0003,3364,0748,396
Capital Leases
Capital Leases
00031,80531,425
Other longterm liabilities
Other longterm liabilities
43,21252,13135,76328,06076,263
Total non-current liabilities
Total non-current liabilities
314,984
283,897
361,097
402,661
426,326
Total liabilities
Total liabilities
669,879
649,618
637,742
678,501
736,017
 
      
Share Capital
Share Capital
2,7052,7052,7052,7053,196
Share premium
Share premium
00000
Retained earnings
Retained earnings
115,090149,897164,507177,955205,027
Accumulated other equity
Accumulated other equity
15,00015,00015,00015,00015,000
Preferred Stock
Preferred Stock
00000
Minority Interest
Minority Interest
18,69020,15321,66723,32029,273
Total Equity
Total Equity
151,485
187,755
203,878
218,981
252,496
Total Liabilities and Equity
Total Liabilities and Equity
821,364
837,373
841,620
897,482
988,512
Cash per Share
Cash per Share
UpgradeUpgradeUpgradeUpgradeUpgrade
Cash, Current Inv Per share
Cash & Current Investment per share
UpgradeUpgradeUpgradeUpgradeUpgrade