TATA POWER COMPANY
|
TATA POWER COMPANY Last 5 Year Balance Sheet History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
EQUITY AND LIABILITIES | |||||
Share Capital | ₹320 Cr | ₹320 Cr | ₹320 Cr | ₹271 Cr | ₹271 Cr |
Equity - Authorised | ₹10,565 Cr | ₹10,565 Cr | ₹550 Cr | ₹350 Cr | ₹350 Cr |
Equity - Issued | ₹325 Cr | ₹325 Cr | ₹325 Cr | ₹276 Cr | ₹276 Cr |
Equity Paid Up | ₹320 Cr | ₹320 Cr | ₹320 Cr | ₹270 Cr | ₹270 Cr |
Equity Shares Forfeited | ₹0.06 Cr | ₹0.06 Cr | ₹0.06 Cr | ₹0.06 Cr | ₹0.06 Cr |
Adjustments to Equity | - | - | - | - | - |
Preference Capital Paid Up | - | - | - | - | - |
Face Value | ₹1.00 | ₹1.00 | ₹1.00 | ₹1.00 | ₹1.00 |
Share Warrants & Outstandings | - | - | - | - | - |
Total Reserves | ₹28,468 Cr | ₹22,122 Cr | ₹20,503 Cr | ₹17,796 Cr | ₹16,535 Cr |
Securities Premium | ₹3,108 Cr | ₹3,108 Cr | ₹3,108 Cr | ₹5,648 Cr | ₹5,648 Cr |
Capital Reserves | ₹219 Cr | ₹232 Cr | ₹232 Cr | ₹232 Cr | ₹232 Cr |
Profit & Loss Account Balance | ₹20,770 Cr | ₹15,251 Cr | ₹13,890 Cr | ₹4,387 Cr | ₹3,266 Cr |
General Reserves | ₹224 Cr | ₹227 Cr | ₹227 Cr | ₹4,087 Cr | ₹4,087 Cr |
Other Reserves | ₹4,148 Cr | ₹3,305 Cr | ₹3,047 Cr | ₹3,442 Cr | ₹3,303 Cr |
Reserve excluding Revaluation Reserve | ₹28,468 Cr | ₹22,122 Cr | ₹20,503 Cr | ₹17,796 Cr | ₹16,535 Cr |
Revaluation reserve | - | - | - | - | - |
Shareholder's Funds | ₹28,787 Cr | ₹22,442 Cr | ₹20,822 Cr | ₹18,066 Cr | ₹16,806 Cr |
Minority Interest | ₹5,417 Cr | ₹3,587 Cr | ₹2,927 Cr | ₹2,332 Cr | ₹2,167 Cr |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | ₹23,062 Cr | ₹19,360 Cr | ₹16,766 Cr | ₹21,084 Cr | ₹20,085 Cr |
Non Convertible Debentures | ₹1,855 Cr | ₹2,413 Cr | ₹2,659 Cr | ₹2,547 Cr | ₹1,478 Cr |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | ₹22,694 Cr | ₹19,896 Cr | ₹14,747 Cr | ₹18,972 Cr | ₹18,826 Cr |
Term Loans - Institutions | ₹2,218 Cr | ₹2,060 Cr | ₹1,434 Cr | ₹2,067 Cr | ₹2,033 Cr |
Other Secured | ₹-3,705 Cr | ₹-5,009 Cr | ₹-2,074 Cr | ₹-2,503 Cr | ₹-2,252 Cr |
Unsecured Loans | ₹7,646 Cr | ₹13,369 Cr | ₹14,779 Cr | ₹13,112 Cr | ₹12,555 Cr |
Fixed Deposits - Public | - | - | - | - | - |
Loans and advances from subsidiaries | - | - | - | - | - |
Inter Corporate Deposits (Unsecured) | - | - | - | - | - |
Foreign Currency Convertible Notes | - | - | - | - | - |
Long Term Loan in Foreign Currency | - | - | - | - | - |
Loans - Banks | ₹3,263 Cr | ₹4,152 Cr | ₹2,443 Cr | ₹3,128 Cr | ₹3,669 Cr |
Loans - Govt. | - | - | - | - | - |
Loans - Others | - | - | - | - | - |
Other Unsecured Loan | ₹4,383 Cr | ₹9,217 Cr | ₹12,336 Cr | ₹9,983 Cr | ₹8,886 Cr |
Deferred Tax Assets / Liabilities | ₹1,666 Cr | ₹699 Cr | ₹792 Cr | ₹1,100 Cr | ₹967 Cr |
Deferred Tax Assets | ₹5,546 Cr | ₹5,569 Cr | ₹5,307 Cr | ₹6,271 Cr | ₹5,695 Cr |
Deferred Tax Liability | ₹7,212 Cr | ₹6,268 Cr | ₹6,099 Cr | ₹7,371 Cr | ₹6,662 Cr |
Other Long Term Liabilities | ₹14,769 Cr | ₹12,504 Cr | ₹10,501 Cr | ₹5,987 Cr | ₹2,561 Cr |
Long Term Trade Payables | - | - | ₹1.67 Cr | - | ₹23 Cr |
Long Term Provisions | ₹1,420 Cr | ₹1,221 Cr | ₹670 Cr | ₹410 Cr | ₹337 Cr |
Total Non-Current Liabilities | ₹48,564 Cr | ₹47,153 Cr | ₹43,509 Cr | ₹41,692 Cr | ₹36,528 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹7,407 Cr | ₹10,460 Cr | ₹7,146 Cr | ₹5,095 Cr | ₹5,481 Cr |
Sundry Creditors | ₹7,407 Cr | ₹10,460 Cr | ₹7,146 Cr | ₹5,095 Cr | ₹5,481 Cr |
Acceptances | - | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹28,077 Cr | ₹21,328 Cr | ₹15,312 Cr | ₹9,336 Cr | ₹7,980 Cr |
Bank Overdraft / Short term credit | - | - | - | - | - |
Advances received from customers | ₹5,475 Cr | ₹3,244 Cr | ₹3,165 Cr | ₹2,359 Cr | ₹1,584 Cr |
Interest Accrued But Not Due | ₹625 Cr | ₹816 Cr | ₹839 Cr | ₹839 Cr | ₹626 Cr |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | ₹5,512 Cr | ₹3,015 Cr | ₹2,186 Cr | ₹457 Cr | ₹541 Cr |
Current maturity - Others | - | - | - | - | - |
Other Liabilities | ₹16,466 Cr | ₹14,254 Cr | ₹9,122 Cr | ₹5,681 Cr | ₹5,229 Cr |
Short Term Borrowings | ₹9,201 Cr | ₹6,975 Cr | ₹8,436 Cr | ₹11,844 Cr | ₹13,875 Cr |
Secured ST Loans repayable on Demands | ₹1,458 Cr | ₹1,536 Cr | ₹1,330 Cr | ₹1,075 Cr | ₹877 Cr |
Working Capital Loans- Sec | ₹85 Cr | ₹79 Cr | ₹17 Cr | - | ₹307 Cr |
Buyers Credits - Unsec | ₹257 Cr | ₹373 Cr | - | ₹9.23 Cr | - |
Commercial Borrowings- Unsec | - | - | - | - | - |
Other Unsecured Loans | ₹7,401 Cr | ₹4,988 Cr | ₹7,089 Cr | ₹10,760 Cr | ₹12,691 Cr |
Short Term Provisions | ₹529 Cr | ₹492 Cr | ₹362 Cr | ₹246 Cr | ₹244 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | ₹218 Cr | ₹147 Cr | ₹198 Cr | ₹129 Cr | ₹150 Cr |
Provision for post retirement benefits | - | - | - | - | - |
Preference Dividend | - | - | - | - | - |
Other Provisions | ₹311 Cr | ₹345 Cr | ₹163 Cr | ₹116 Cr | ₹94 Cr |
Total Current Liabilities | ₹45,215 Cr | ₹39,255 Cr | ₹31,256 Cr | ₹26,521 Cr | ₹27,581 Cr |
Total Liabilities | ₹128,096 Cr | ₹112,550 Cr | ₹98,655 Cr | ₹89,674 Cr | ₹84,073 Cr |
ASSETS | |||||
Gross Block | ₹89,897 Cr | ₹82,301 Cr | ₹74,156 Cr | ₹67,064 Cr | ₹61,613 Cr |
Less: Accumulated Depreciation | ₹28,150 Cr | ₹24,911 Cr | ₹21,976 Cr | ₹19,398 Cr | ₹17,308 Cr |
Less: Impairment of Assets | - | - | - | - | - |
Net Block | ₹61,747 Cr | ₹57,389 Cr | ₹52,179 Cr | ₹47,666 Cr | ₹44,305 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | ₹5,376 Cr | ₹4,635 Cr | ₹3,270 Cr | ₹1,612 Cr | ₹2,576 Cr |
Non Current Investments | ₹15,520 Cr | ₹13,750 Cr | ₹12,650 Cr | ₹13,835 Cr | ₹13,375 Cr |
Long Term Investment | ₹15,520 Cr | ₹13,750 Cr | ₹12,650 Cr | ₹13,835 Cr | ₹13,375 Cr |
Quoted | ₹2,276 Cr | ₹2,147 Cr | ₹1,461 Cr | ₹1,414 Cr | ₹1,271 Cr |
Unquoted | ₹14,129 Cr | ₹12,423 Cr | ₹12,202 Cr | ₹13,452 Cr | ₹13,304 Cr |
Long Term Loans & Advances | ₹2,113 Cr | ₹1,761 Cr | ₹1,571 Cr | ₹948 Cr | ₹1,395 Cr |
Other Non Current Assets | ₹3,815 Cr | ₹3,572 Cr | ₹3,375 Cr | ₹1,858 Cr | ₹1,367 Cr |
Total Non-Current Assets | ₹88,571 Cr | ₹81,107 Cr | ₹73,045 Cr | ₹65,919 Cr | ₹63,017 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | ₹1,150 Cr | ₹411 Cr | ₹500 Cr | ₹700 Cr | ₹167 Cr |
Quoted | - | - | - | - | - |
Unquoted | ₹1,150 Cr | ₹411 Cr | ₹500 Cr | ₹700 Cr | ₹167 Cr |
Inventories | ₹3,943 Cr | ₹4,232 Cr | ₹1,886 Cr | ₹1,752 Cr | ₹1,706 Cr |
Raw Materials | ₹1,798 Cr | ₹1,384 Cr | ₹451 Cr | ₹828 Cr | ₹806 Cr |
Work-in Progress | ₹6.99 Cr | ₹12 Cr | ₹6.42 Cr | ₹3.99 Cr | ₹2.93 Cr |
Finished Goods | ₹257 Cr | ₹288 Cr | ₹94 Cr | ₹97 Cr | ₹82 Cr |
Packing Materials | - | - | - | - | - |
Stores Ā and Spare | ₹566 Cr | ₹483 Cr | ₹447 Cr | ₹316 Cr | ₹323 Cr |
Other Inventory | ₹1,314 Cr | ₹2,065 Cr | ₹887 Cr | ₹507 Cr | ₹492 Cr |
Sundry Debtors | ₹6,952 Cr | ₹5,980 Cr | ₹5,200 Cr | ₹4,426 Cr | ₹4,445 Cr |
Debtors more than Six months | ₹2,949 Cr | ₹2,402 Cr | ₹1,245 Cr | ₹1,644 Cr | ₹1,052 Cr |
Debtors Others | ₹5,019 Cr | ₹4,151 Cr | ₹4,393 Cr | ₹3,215 Cr | ₹3,785 Cr |
Cash and Bank | ₹11,207 Cr | ₹6,641 Cr | ₹5,871 Cr | ₹2,094 Cr | ₹787 Cr |
Cash in hand | ₹67 Cr | ₹97 Cr | ₹65 Cr | ₹0.02 Cr | ₹0.99 Cr |
Balances at Bank | ₹11,113 Cr | ₹6,520 Cr | ₹5,760 Cr | ₹2,088 Cr | ₹775 Cr |
Other cash and bank balances | ₹26 Cr | ₹23 Cr | ₹45 Cr | ₹6.44 Cr | ₹12 Cr |
Other Current Assets | ₹8,990 Cr | ₹7,455 Cr | ₹6,639 Cr | ₹6,979 Cr | ₹7,334 Cr |
Interest accrued on Investments | ₹90 Cr | ₹75 Cr | ₹44 Cr | ₹8.42 Cr | ₹9.21 Cr |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | - | - | - | - | - |
Interest accrued and or due on loans | ₹14 Cr | ₹15 Cr | ₹12 Cr | ₹9.49 Cr | ₹9.36 Cr |
Prepaid Expenses | ₹231 Cr | ₹239 Cr | ₹158 Cr | ₹103 Cr | ₹79 Cr |
Other current_assets | ₹8,654 Cr | ₹7,127 Cr | ₹6,426 Cr | ₹6,858 Cr | ₹7,237 Cr |
Short Term Loans and Advances | ₹3,984 Cr | ₹3,679 Cr | ₹2,467 Cr | ₹1,551 Cr | ₹1,513 Cr |
Advances recoverable in cash or in kind | ₹3,789 Cr | ₹3,632 Cr | ₹2,405 Cr | ₹1,520 Cr | ₹1,249 Cr |
Advance income tax and TDS | ₹0.69 Cr | ₹0.01 Cr | - | ₹1.10 Cr | ₹2.67 Cr |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | - | - | - | - |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹194 Cr | ₹47 Cr | ₹62 Cr | ₹30 Cr | ₹261 Cr |
Total Current Assets | ₹36,225 Cr | ₹28,396 Cr | ₹22,562 Cr | ₹17,502 Cr | ₹15,953 Cr |
Net Current Assets (Including Current Investments) | ₹-8,990 Cr | ₹-10,859 Cr | ₹-8,694 Cr | ₹-9,020 Cr | ₹-11,628 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹128,096 Cr | ₹112,550 Cr | ₹98,655 Cr | ₹89,674 Cr | ₹84,073 Cr |
Contingent Liabilities | ₹4,455 Cr | ₹3,646 Cr | ₹3,550 Cr | ₹2,337 Cr | ₹3,255 Cr |
Total Debt | ₹48,974 Cr | ₹47,590 Cr | ₹44,671 Cr | ₹49,876 Cr | ₹50,006 Cr |
Book Value | 90.10 | 70.24 | 65.17 | 66.80 | 62.14 |
Adjusted Book Value | 90.10 | 70.24 | 65.17 | 66.80 | 62.14 |
Compare Balance Sheet of peers of TATA POWER COMPANY
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
TATA POWER COMPANY | ₹136,870.7 Cr | 1.8% | 3.1% | 93.2% | Stock Analytics | |
NTPC | ₹340,886.0 Cr | 5% | -2.5% | 83.3% | Stock Analytics | |
ADANI GREEN ENERGY | ₹286,425.0 Cr | 2% | -3.4% | 107.7% | Stock Analytics | |
POWER GRID CORPORATION OF INDIA | ₹270,229.0 Cr | 4.3% | -4.3% | 64.9% | Stock Analytics | |
ADANI POWER | ₹229,931.0 Cr | 0.8% | -6.7% | 165.8% | Stock Analytics | |
ADANI ENERGY SOLUTIONS | ₹116,814.0 Cr | 3.9% | -3.3% | 0.8% | Stock Analytics |
TATA POWER COMPANY Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
TATA POWER COMPANY | 1.8% |
3.1% |
93.2% |
SENSEX | 1.3% |
2.6% |
24% |
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