Saaketa Consultants LTD

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BSE

Tata Power Company Ltd.

Balance Sheet

You can view the Balance Sheet for the last 5 years.

NSE: TATAPOWEREQ BSE: 500400ISIN: INE245A01021INDUSTRY: Power - Generation/Distribution

BSE

` 436.75

Open: 431.55

Today's Range 431.55

440.40

+5.25 (+ 1.20 %)

Prev Close: 431.50

52 Week Range 196.20

444.10

(Rs. in Crs.)

Particulars	Mar 23	Mar 22	Mar 21	Mar 20	Mar 19
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	27047.74	27047.74

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	319.56	319.56	319.56	270.50	270.50
Total Share Capital	319.56	319.56	319.56	270.50	270.50

Reserves and Surplus	28467.87	22122.00	20502.70	17795.52	16535.01
Total Reserves and Surplus	28467.87	22122.00	20502.70	17795.52	16535.01
Total Shareholders Funds	28787.43	22441.56	20822.26	18066.02	16805.51
Hybrid/Debt/Other Securities	0.00	0.00	1500.00	1500.00	1500.00
Minority Interest	5416.69	3586.90	2927.30	2332.04	2166.66

NON-CURRENT LIABILITIES
Long Term Borrowings	30708.49	32729.70	30045.03	32695.14	31139.23
Deferred Tax Liabilities [Net]	1919.37	1033.30	976.15	1174.04	1056.81
Other Long Term Liabilities	14768.92	12506.67	10771.81	5989.55	2587.55
Long Term Provisions	1420.02	1218.18	839.58	407.40	333.60
Total Non-Current Liabilities	48816.80	47487.85	42632.57	40266.13	35117.19

CURRENT LIABILITIES
Short Term Borrowings	18265.94	14860.30	8436.21	11844.36	13875.38
Trade Payables	7407.20	10459.60	7120.08	5095.44	5481.49
Other Current Liabilities	19343.91	13703.56	15142.70	10527.74	9123.15
Short Term Provisions	311.07	344.82	270.11	116.42	93.55
Total Current Liabilities	45328.12	39368.28	30969.10	27583.96	28573.57

Total Capital And Liabilities	128349.04	112884.59	98851.23	89748.15	84162.93

ASSETS
NON-CURRENT ASSETS
Tangible Assets	58507.01	54164.95	48748.86	44662.61	41101.50
Intangible Assets	1381.34	1366.18	1345.85	1362.18	1561.82
Capital Work-In-Progress	5376.36	4635.10	3599.80	1611.52	2575.70
Fixed Assets	65264.71	60166.23	53694.51	47636.31	45239.02
Goodwill On Consolidation	1858.31	1858.31	1794.57	1641.57	1641.57
Non-Current Investments	15520.09	13749.81	12649.51	13835.33	13374.89
Deferred Tax Assets [Net]	252.90	334.60	184.02	74.24	89.49
Long Term Loans And Advances	2.99	3.45	58.14	80.88	90.56
Other Non-Current Assets	5925.04	5329.36	4573.77	2725.11	2671.44
Total Non-Current Assets	88824.04	81441.76	72954.52	65993.44	63106.97


CURRENT ASSETS
Current Investments	1149.60	410.52	499.54	699.51	166.98
Inventories	3942.88	4231.52	1884.80	1752.35	1706.42
Trade Receivables	9463.36	5979.74	5000.97	4425.90	4445.26
Cash And Cash Equivalents	11206.53	6640.70	6112.68	2094.18	787.45
Short Term Loans And Advances	11.55	9.34	30.71	33.00	87.18
OtherCurrentAssets	13751.08	14171.01	12368.01	14749.77	13862.67
Total Current Assets	39525.00	31442.83	25896.71	23754.71	21055.96

Total Assets	128349.04	112884.59	98851.23	89748.15	84162.93

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	14327.21	9372.21	7161.25	6282.82	5218.16

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	881.17	606.37	122.01	66.94	89.14
Non-Current Investments Unquoted Book Value	674.53	563.44	606.87	565.74	772.27

CURRENT INVESTMENTS
Current Investments Unquoted Book Value	1149.60	410.52	499.54	699.51	166.98