| Tata Power Company Ltd | Industry : (Power Generation & Distribution) | |
|---|---|---|
|
BSE Code : 500400 |
NSE Symbol : TATAPOWER |
P/E(TTM) : 41.11 |
|
ISIN Demat : INE245A01021 |
Div & Yield% : 0.50 |
EPS(TTM) : 9.76 |
|
Book Value(₹) : 53.09 |
Market Cap(₹Cr) : 128,213.00 |
Face Value(₹) : 1.00 |
| Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 319.56 | 319.56 | 319.56 | 319.56 | 270.50 |
| Reserves | 15,468.10 | 13,380.03 | 10,560.24 | 8,058.51 | 13,491.47 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 1,500.00 | 1,500.00 |
| Total Shareholders Funds | 15,787.66 | 13,699.59 | 10,879.80 | 9,878.07 | 15,261.97 |
| Secured Loans | 5,419.29 | 5,738.57 | 5,489.75 | 6,130.64 | 5,757.43 |
| Unsecured Loans | 17,193.23 | 19,181.29 | 22,077.50 | 21,079.70 | 12,323.08 |
| Total Debt | 22,612.52 | 24,919.86 | 27,567.25 | 27,210.34 | 18,080.51 |
| Other Liabilities | 1,288.55 | 1,278.84 | 1,044.22 | 954.08 | 398.40 |
| Total Liabilities | 39,688.73 | 39,898.29 | 39,491.27 | 38,042.49 | 33,740.88 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 37,964.04 | 37,330.70 | 36,423.11 | 37,587.94 | 16,200.83 |
| Less: Accumulated Depreciation | 14,421.77 | 13,608.65 | 12,677.15 | 13,093.62 | 8,164.54 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 23,542.27 | 23,722.05 | 23,745.96 | 24,494.32 | 8,036.29 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 1,798.53 | 1,272.56 | 965.15 | 322.43 | 402.87 |
| Investments | 13,406.20 | 12,128.72 | 10,778.98 | 10,208.09 | 21,347.20 |
| Current Assets, Loans & Advances | |||||
| Inventories | 2,119.53 | 2,457.95 | 2,292.33 | 1,181.40 | 635.01 |
| Sundry Debtors | 1,582.37 | 1,904.34 | 1,026.65 | 1,579.87 | 1,108.68 |
| Cash and Bank Balance | 618.59 | 295.92 | 78.55 | 383.13 | 178.94 |
| Loans and Advances | 1,219.01 | 1,463.86 | 4,231.03 | 2,584.80 | 3,686.63 |
| Total Current Assets | 5,539.50 | 6,122.07 | 7,628.56 | 5,729.20 | 5,609.26 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 9,646.97 | 7,441.58 | 7,509.87 | 6,103.48 | 3,398.66 |
| Provisions | 157.06 | 215.55 | 152.26 | 174.24 | 169.69 |
| Total CL & Provisions | 9,804.03 | 7,657.13 | 7,662.13 | 6,277.72 | 3,568.35 |
| Net Current Assets | -4,264.53 | -1,535.06 | -33.57 | -548.52 | 2,040.91 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 2,914.83 | 3,287.81 | 4,140.70 | 3,878.13 | 940.99 |
| Deferred Tax Liability | 3,911.02 | 3,905.10 | 3,890.70 | 4,013.56 | 1,248.24 |
| Net Deferred Tax | -996.19 | -617.29 | 250.00 | -135.43 | -307.25 |
| Other Assets | 6,202.45 | 4,927.31 | 3,784.75 | 3,701.60 | 2,220.86 |
| Total Assets | 39,688.73 | 39,898.29 | 39,491.27 | 38,042.49 | 33,740.88 |
| Contingent Liabilities | 1,905.58 | 2,351.33 | 1,128.55 | 1,468.48 | 15,830.13 |