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NSE
65.75
Change Change %
4.35 7.08%

Updated:20 May, 2019, 15:59 PM IST

BSE
65.85
Change Change %
4.40 7.16%

Updated:20 May, 2019, 16:01 PM IST

Tata Power's Financial Summary

View last 5 years Financial Summary

Parameter MAR'18
(₹ Cr.)
MAR'17
(₹ Cr.)
YoY
%Change
EQUITY AND LIABILITIES
Share Capital 270.50 270.50 0.00%
Share Warrants & Outstandings
Total Reserves 12,718.03 16,321.47 -22.08%
Shareholder's Funds 14,488.53 18,091.97 -19.92%
Long-Term Borrowings 0.00 0.00 0.00%
Secured Loans 4,122.03 5,727.18 -28.03%
Unsecured Loans 4,001.81 3,120.68 28.24%
Deferred Tax Assets / Liabilities 235.99 1,468.88 -83.93%
Other Long Term Liabilities 291.23 219.32 32.79%
Long Term Trade Payables 21.00 35.57 -40.96%
Long Term Provisions 182.10 170.75 6.65%
Total Non-Current Liabilities 8,854.16 10,742.38 -17.58%
Current Liabilities
Trade Payables 1,105.68 1,346.23 -17.87%
Other Current Liabilities 7,604.13 8,108.37 -6.22%
Short Term Borrowings 4,326.46 2,391.98 80.87%
Short Term Provisions 123.11 151.57 -18.78%
Total Current Liabilities 13,159.38 11,998.15 9.68%
Total Liabilities 36,502.07 40,832.50 -10.61%
ASSETS
Non-Current Assets 0.00 0.00 0.00%
Gross Block 14,964.36 14,934.83 0.20%
Less: Accumulated Depreciation 6,997.63 6,386.66 9.57%
Less: Impairment of Assets 0.00 0.00 0.00%
Net Block 7,966.73 8,548.17 -6.80%
Lease Adjustment A/c 0.00 0.00 0.00%
Capital Work in Progress 418.78 666.19 -37.14%
Intangible assets under development 0.00 254.68 -100.00%
Pre-operative Expenses pending 0.00 0.00 0.00%
Assets in transit 0.00 0.00 0.00%
Non Current Investments 18,382.45 22,341.27 -17.72%
Long Term Loans & Advances 1,224.67 1,798.73 -31.91%
Other Non Current Assets 635.61 671.41 -5.33%
Total Non-Current Assets 28,628.24 34,280.45 -16.49%
Current Assets Loans & Advances
Currents Investments 10.00 130.08 -92.31%
Inventories 474.22 671.09 -29.34%
Sundry Debtors 972.05 1,234.82 -21.28%
Cash and Bank 58.42 156.35 -62.64%
Other Current Assets 5,201.00 3,442.86 51.07%
Short Term Loans and Advances 953.30 587.71 62.21%
Total Current Assets 7,668.99 6,222.91 23.24%
Net Current Assets (Including Current Investments) -5,490.39 -5,775.24 -4.93%
Total Current Assets Excluding Current Investments 7,658.99 6,092.83 25.70%
Miscellaneous Expenses not written off 204.84 329.14 -37.77%
Total Assets 36,502.07 40,832.50 -10.61%
Contingent Liabilities 18,436.77 14,248.83 29.39%
Total Debt 16,571.43 16,503.65 0.41%
Book Value (in ₹) 47.27 60.13 -21.39%
Adjusted Book Value (in ₹) 47.27 60.13 -21.39%
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