Watchlist Manager

Watchlist

Price: 391.45 INR 1.74% Market Closed

Market Cap: ₹1.3T

	Tata Power Company Ltd NSE:TATAPOWER	IN

Balance Sheet

Currency: INR

	Mar-2002	Mar-2003	Mar-2004	Mar-2005	Mar-2006	Mar-2007	Mar-2008	Mar-2009	Mar-2010	Mar-2011	Mar-2012	Mar-2013	Mar-2014	Mar-2015	Mar-2016	Mar-2017	Mar-2018	Mar-2019	Mar-2020	Mar-2021	Mar-2022	Mar-2023	Mar-2024	Mar-2025
Assets
Cash & Cash Equivalents	0	0	0	10 744	10 793	14 024	5 623	11 780	23 108	21 411	31 224	17 896	13 981	9 773	6 131	8 352	11 858	6 455	18 615	36 696	30 773	41 898	33 243	48 625
Cash	0	0	0	10 744	10 793	14 024	5 044	9 545	7 531	9 869	8 057	7 764	13 981	5 866	5 324	4 859	0	3 336	9 417	11 258	13 752	22 036	14 645	20 328
Cash Equivalents	0	0	0	0	0	0	579	2 235	15 577	11 542	23 167	10 132	0	3 907	807	3 493	11 858	3 119	9 198	25 438	17 021	19 862	18 598	28 297
Short-Term Investments	0	0	0	0	0	0	0	0	0	2 318	13 399	6 676	3 425	4 593	3 745	12 042	8 378	2 911	9 137	26 815	39 547	13 007	14 779	13 031
Total Receivables	11 518	9 284	6 522	13 829	17 174	24 631	34 808	46 830	42 118	20 343	29 493	44 728	71 961	36 726	42 392	47 398	35 777	59 108	54 042	55 297	64 258	77 113	85 157	74 006
Accounts Receivables	0	0	0	8 389	12 457	17 382	20 615	24 781	20 564	16 689	22 714	33 050	45 426	33 476	35 402	38 321	27 889	44 564	44 560	52 409	60 076	70 661	76 892	58 180
Other Receivables	0	0	0	5 440	4 717	7 249	14 193	22 049	21 554	3 654	6 779	11 678	26 535	3 250	6 990	9 077	7 888	14 544	9 482	2 888	4 182	6 452	8 266	15 826
Inventory	0	0	0	3 238	4 966	4 662	6 529	10 146	9 539	11 287	16 847	20 265	24 905	16 743	16 054	18 827	16 231	20 298	21 749	22 972	48 336	47 351	52 108	51 510
Other Current Assets	14 394	14 878	13 012	0	0	0	5 004	5 709	22 137	16 987	23 739	31 935	19 337	26 828	29 521	21 264	23 372	13 180	16 672	21 617	32 942	98 549	87 356	100 396
Total Current Assets	25 912	24 162	19 534	27 810	32 933	43 317	51 964	74 466	96 901	72 345	114 701	121 501	133 609	94 663	97 842	107 883	95 615	101 952	120 215	163 398	215 854	277 916	272 644	287 567
PP&E Net	37 374	41 269	41 563	46 199	53 627	62 746	97 513	152 738	224 619	302 467	352 194	376 796	400 931	343 340	374 577	433 275	430 842	436 772	462 742	523 090	588 000	638 834	755 541	880 301
PP&E Gross	37 374	41 269	41 563	46 199	53 627	62 746	97 513	152 738	224 619	302 467	0	376 796	400 931	343 340	0	433 275	430 842	436 772	462 742	523 090	588 000	638 834	755 541	880 301
Accumulated Depreciation	18 078	23 028	26 851	29 399	32 605	36 574	58 141	67 940	74 401	82 961	0	147 504	146 257	103 930	0	104 466	126 427	142 294	159 640	180 166	201 762	225 688	247 376	271 209
Intangible Assets	0	0	0	21	1	31	24	22	39	319	2 489	3 072	3 571	3 697	5 181	19 605	15 831	15 618	13 622	13 459	13 662	13 813	14 593	13 717
Goodwill	920	679	437	65	58	42	42 145	48 316	42 744	42 281	48 444	57 241	63 320	55	55	16 536	16 416	16 416	16 416	17 946	18 583	18 583	17 575	16 515
Note Receivable	0	0	0	0	0	0	0	0	0	17 535	14 323	16 917	13 944	20 003	20 750	16 121	8 424	18 426	18 787	28 047	32 736	45 772	70 135	114 057
Long-Term Investments	18 873	20 246	21 726	28 823	28 632	30 833	31 253	32 512	30 823	26 092	26 454	26 427	26 787	131 441	113 654	107 777	126 851	133 779	138 717	135 085	148 835	166 603	162 583	163 833
Other Long-Term Assets	3 126	2 045	1 352	966	1 392	990	3 522	10 411	3 925	42 399	57 516	70 861	71 820	98 398	96 268	110 480	125 069	118 667	126 984	107 364	111 175	121 969	102 464	91 123
Other Assets	920	679	437	65	58	42	42 145	48 316	42 744	42 281	48 444	57 241	63 320	55	55	16 536	16 416	16 416	16 416	17 946	18 583	18 583	17 575	16 515
Total Assets	86 205 N/A	88 399 +3%	84 612 -4%	103 884 +23%	116 642 +12%	137 959 +18%	226 420 +64%	318 464 +41%	399 051 +25%	503 437 +26%	616 121 +22%	672 814 +9%	713 983 +6%	691 598 -3%	708 327 +2%	811 676 +15%	819 046 +1%	841 629 +3%	897 482 +7%	988 389 +10%	1 128 846 +14%	1 283 490 +14%	1 395 535 +9%	1 567 113 +12%
Liabilities
Accounts Payable	0	0	0	0	0	10 299	10 448	21 036	29 604	20 235	27 501	35 409	45 740	28 570	44 014	55 290	56 098	54 815	50 954	71 464	104 596	74 072	87 762	88 546
Accrued Liabilities	0	0	0	0	0	500	601	1 124	1 313	2 031	4 164	5 163	5 884	4 820	5 690	79 558	0	6 256	8 388	8 393	8 163	6 248	10 192	12 361
Short-Term Debt	0	0	0	0	0	0	0	14	22	16 193	21 867	35 472	47 068	165 775	145 889	156 076	0	137 098	118 351	131 258	148 603	92 012	103 164	96 262
Current Portion of Long-Term Debt	0	0	0	0	0	0	0	0	0	11 430	19 400	27 358	49 871	24 550	18 458	80 649	188 273	36 571	42 254	3 948	3 973	95 027	75 555	100 436
Other Current Liabilities	13 784	16 110	15 667	15 719	17 134	11 439	29 405	45 638	43 142	51 937	59 082	63 025	68 705	50 586	41 034	17 047	119 980	41 072	45 266	96 507	120 866	172 434	144 313	155 091
Total Current Liabilities	13 784	16 110	15 667	15 719	17 134	22 238	40 454	67 812	74 081	101 826	132 015	166 426	217 267	274 301	255 085	354 526	364 351	275 811	265 214	311 571	386 201	439 792	420 987	452 695
Long-Term Debt	28 068	27 507	20 943	37 558	42 285	51 784	91 136	141 434	183 570	219 798	312 331	330 993	304 699	213 471	224 139	251 430	223 563	311 392	358 756	331 873	359 375	342 192	411 347	483 259
Deferred Income Tax	1 999	0	0	440	336	1 203	2 855	5 168	4 337	4 821	6 471	10 254	11 379	19 398	20 969	17 511	5 166	10 568	11 740	9 762	10 333	19 194	27 723	41 041
Minority Interest	96	100	101	956	2 068	2 496	8 062	9 444	12 097	14 143	16 313	20 646	22 733	16 884	17 498	18 690	20 153	21 667	23 320	29 273	35 869	54 167	59 775	67 654
Other Liabilities	0	0	0	0	0	0	465	978	1 887	26 405	26 261	25 643	24 242	37 841	45 752	25 294	42 023	39 137	42 790	82 687	112 653	140 271	152 150	164 057
Total Liabilities	43 946 N/A	43 716 -1%	36 711 -16%	54 672 +49%	61 823 +13%	77 722 +26%	142 971 +84%	224 835 +57%	275 972 +23%	366 993 +33%	493 390 +34%	553 962 +12%	580 320 +5%	561 894 -3%	563 443 +0%	667 451 +18%	655 256 -2%	658 574 +1%	701 821 +7%	765 166 +9%	904 430 +18%	995 616 +10%	1 071 982 +8%	1 208 706 +13%
Equity
Common Stock	1 979	1 979	1 979	1 979	1 979	1 979	2 207	2 214	2 373	2 373	2 373	2 373	2 373	2 705	2 705	2 705	2 705	2 705	2 705	3 196	3 196	3 196	3 196	3 196
Retained Earnings	40 280	42 704	45 875	47 051	52 580	50 556	59 472	68 230	85 093	98 631	83 089	78 314	71 018	111 999	127 180	126 520	146 086	152 595	162 920	193 830	205 177	228 204	259 128	292 614
Additional Paid In Capital	0	0	0	138	218	7 699	21 732	21 605	36 938	36 926	36 749	36 562	36 543	0	0	0	0	0	0	0	0	31 075	31 075	31 075
Unrealized Security Profit/Loss	0	0	0	0	0	0	0	0	0	0	0	0	2 248	0	0	0	0	6 985	75	2 232	5 303	7 342	11 715	12 032
Other Equity	0	0	48	45	43	3	38	1 580	1 324	1 485	521	1 603	21 481	15 000	15 000	15 000	15 000	20 770	30 110	23 965	10 740	18 057	18 439	19 490
Total Equity	42 258 N/A	44 682 +6%	47 902 +7%	49 212 +3%	54 819 +11%	60 236 +10%	83 448 +39%	93 629 +12%	123 079 +31%	136 444 +11%	122 731 -10%	118 852 -3%	133 662 +12%	129 703 -3%	144 885 +12%	144 225 0%	163 791 +14%	183 055 +12%	195 660 +7%	223 223 +14%	224 416 +1%	287 874 +28%	323 553 +12%	358 407 +11%
Total Liabilities & Equity	86 205 N/A	88 399 +3%	84 612 -4%	103 884 +23%	116 642 +12%	137 959 +18%	226 420 +64%	318 464 +41%	399 051 +25%	503 437 +26%	616 121 +22%	672 814 +9%	713 983 +6%	691 598 -3%	708 327 +2%	811 676 +15%	819 046 +1%	841 629 +3%	897 482 +7%	988 389 +10%	1 128 846 +14%	1 283 490 +14%	1 395 535 +9%	1 567 113 +12%
Shares Outstanding
Common Shares Outstanding	2 051	2 051	2 051	2 051	2 051	2 051	2 287	2 295	2 459	2 459	2 459	2 459	2 459	2 705	2 706	2 706	2 706	2 706	2 706	3 197	3 197	3 197	3 195	3 195

Income Statement Balance Sheet Cash Flow Statement

Tata Power Company Ltd
NSE:TATAPOWER

Balance Sheet

Balance Sheet Decomposition
Tata Power Company Ltd

Balance Sheet
Tata Power Company Ltd

See Also

Company

Help

Tools

Stocks

Tata Power Company Ltd NSE:TATAPOWER

Balance Sheet

Balance Sheet Decomposition Tata Power Company Ltd

Balance Sheet Tata Power Company Ltd

See Also

Company

Help

Tools

Stocks

Tata Power Company Ltd
NSE:TATAPOWER

Balance Sheet Decomposition
Tata Power Company Ltd

Balance Sheet
Tata Power Company Ltd