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NSE
54.50
Change Change %
1.10 2.06%

Updated:23 Aug, 2019, 15:59 PM IST

BSE
54.85
Change Change %
1.40 2.62%

Updated:23 Aug, 2019, 16:01 PM IST

Tata Power's Financial Summary

View last 5 years Financial Summary

Parameter MAR'19
(₹ Cr.)
MAR'18
(₹ Cr.)
YoY
%Change
EQUITY AND LIABILITIES
Share Capital 270.50 270.50 0.00%
Share Warrants & Outstandings
Total Reserves 13,919.10 12,718.03 9.44%
Shareholder's Funds 15,689.60 14,488.53 8.29%
Long-Term Borrowings 0.00 0.00 0.00%
Secured Loans 4,895.95 4,122.03 18.78%
Unsecured Loans 3,853.77 4,001.81 -3.70%
Deferred Tax Assets / Liabilities 583.49 235.99 147.25%
Other Long Term Liabilities 226.30 291.23 -22.30%
Long Term Trade Payables 22.75 21.00 8.33%
Long Term Provisions 195.55 182.10 7.39%
Total Non-Current Liabilities 9,777.81 8,854.16 10.43%
Current Liabilities
Trade Payables 1,102.14 1,105.68 -0.32%
Other Current Liabilities 4,710.82 7,604.13 -38.05%
Short Term Borrowings 6,731.80 4,326.46 55.60%
Short Term Provisions 122.41 123.11 -0.57%
Total Current Liabilities 12,667.17 13,159.38 -3.74%
Total Liabilities 38,134.58 36,502.07 4.47%
ASSETS
Non-Current Assets 0.00 0.00 0.00%
Gross Block 15,140.27 14,964.36 1.18%
Less: Accumulated Depreciation 7,510.42 6,997.63 7.33%
Less: Impairment of Assets 0.00 0.00 0.00%
Net Block 7,629.85 7,966.73 -4.23%
Lease Adjustment A/c 0.00 0.00 0.00%
Capital Work in Progress 368.10 418.78 -12.10%
Intangible assets under development 0.00 0.00 0.00%
Pre-operative Expenses pending 0.00 0.00 0.00%
Assets in transit 0.00 0.00 0.00%
Non Current Investments 21,270.77 18,382.45 15.71%
Long Term Loans & Advances 618.29 548.69 12.68%
Other Non Current Assets 1,019.34 1,311.59 -22.28%
Total Non-Current Assets 30,906.35 28,628.24 7.96%
Current Assets Loans & Advances
Currents Investments 42.00 10.00 320.00%
Inventories 579.51 474.22 22.20%
Sundry Debtors 1,256.44 972.05 29.26%
Cash and Bank 95.79 58.42 63.97%
Other Current Assets 3,892.70 5,201.00 -25.15%
Short Term Loans and Advances 1,159.40 953.30 21.62%
Total Current Assets 7,025.84 7,668.99 -8.39%
Net Current Assets (Including Current Investments) -5,641.33 -5,490.39 2.75%
Total Current Assets Excluding Current Investments 6,983.84 7,658.99 -8.82%
Miscellaneous Expenses not written off 202.39 204.84 -1.20%
Total Assets 38,134.58 36,502.07 4.47%
Contingent Liabilities 17,899.02 18,152.01 -1.39%
Total Debt 17,452.52 16,571.43 5.32%
Book Value (in ₹) 51.72 47.27 9.41%
Adjusted Book Value (in ₹) 51.72 47.27 9.41%
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