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  • Balance Sheet

Tata Power Company Ltd
Industry :  Power Generation And Supply
BSE Code
ISIN Demat
Book Value()
500400
INE245A01021
52.4612405
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
TATAPOWER
45.53
17486.36
EPS(TTM)
Face Value()
Div & Yield %
1.42
1
2.01
 
Particulars (Sources Of Funds)Mar 2019
( Cr)
Mar 2018
( Cr)
Mar 2017
( Cr)
Mar 2016
( Cr)
Mar 2015
( Cr)
Mar 2014
( Cr)
Share Capital
270.50270.50270.50270.48270.48237.33
Reserves Total
13919.1012718.0316321.4715079.9815457.5112890.03
Equity Share Warrants
0.000.000.000.000.000.00
Equity Application Money
0.000.000.000.000.000.00
Total Shareholders Funds
14189.6012988.5316591.9715350.4615727.9913127.36
Secured Loans
6041.785751.846089.835373.675506.245703.46
Unsecured Loans
11410.7410819.5910413.825855.515530.835376.73
Service Line & Sec.Dep. from Cust.
0.000.000.000.000.000.00
Total Debt
17452.5216571.4316503.6511229.1811037.0711080.19
Other Liabilities
1944.602479.332581.641895.131743.831750.33
Total Liabilities
33586.7232039.2935677.2628474.7728508.8925957.88
APPLICATION OF FUNDS :
Gross Block
15140.2714964.3614937.9114218.0416329.9014831.95
Less: Accumulated Depreciation
7510.426997.636388.785825.976728.966233.32
Less:Impairment of Assets
0.000.000.000.000.000.00
Net Block
7629.857966.738549.138392.079600.948598.63
Lease Adjustment
0.000.000.000.000.000.00
Capital Work in Progress
368.10418.78920.87695.42548.55775.09
Investments
21312.7718392.4522470.3914031.9313250.8912362.45
Current Assets, Loans & Advances
Inventories
579.51474.22671.09689.05669.18710.67
Sundry Debtors
1256.44972.051234.821057.231576.131320.10
Cash and Bank
95.7958.42156.3545.89279.2767.86
Loans and Advances
4053.104359.111486.573104.971149.731435.50
Total Current Assets
5984.845863.803548.834897.143674.313534.13
Less: Current Liabilities and Provisions
Current Liabilities
3841.964103.683534.794522.323533.563039.00
Provisions
122.41123.11151.5773.59493.76661.01
Total Current Liabilities
3964.374226.793686.364595.914027.323700.01
Net Current Assets
2020.471637.01-137.53301.23-353.01-165.88
Miscellaneous Expenses not written off
0.000.000.000.000.000.00
Deferred Tax Assets
1024.211310.4184.3496.3599.0173.11
Deferred Tax Liability
1607.701546.401553.221640.291123.99954.25
Net Deferred Tax
-583.49-235.99-1468.88-1543.94-1024.98-881.14
Other Assets
2839.023860.315343.286598.066486.505268.73
Total Assets
33586.7232039.2935677.2628474.7728508.8925957.88
Contingent Liabilities
17899.0218152.0116896.9911339.503928.9216107.49

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