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NSE
61.40
Change Change %
2.20 3.72%

Updated:23 Oct, 2019, 12:34 PM IST

BSE
61.20
Change Change %
1.95 3.29%

Updated:23 Oct, 2019, 12:43 PM IST

Tata Power's 5 Years Financial Summary

Parameters MAR'19
(₹ Cr.)
MAR'18
(₹ Cr.)
MAR'17
(₹ Cr.)
MAR'16
(₹ Cr.)
MAR'15
(₹ Cr.)
EQUITY AND LIABILITIES
Share Capital 270.50 270.50 270.50 270.48 270.48
Share Warrants & Outstandings
Shareholder's Funds 15,689.60 14,488.53 18,091.97 16,850.46 17,227.99
Long-Term Borrowings 0.00 0.00 0.00 0.00 0.00
Secured Loans 4,895.95 4,122.03 5,727.18 5,062.08 4,953.53
Unsecured Loans 3,853.77 4,001.81 3,120.68 3,921.54 3,842.10
Deferred Tax Assets / Liabilities 583.49 235.99 1,468.88 1,543.94 1,024.98
Other Long Term Liabilities 226.30 291.23 219.32 890.82 64.01
Long Term Trade Payables 22.75 21.00 35.57 33.12 29.92
Long Term Provisions 195.55 182.10 170.75 151.57 149.90
Total Non-Current Liabilities 9,777.81 8,854.16 10,742.38 11,603.07 10,064.44
Trade Payables 1,102.14 1,105.68 1,346.23 1,263.26 1,304.66
Current Liabilities
Other Current Liabilities 4,710.82 7,604.13 8,108.37 3,287.41 2,705.56
Short Term Borrowings 6,731.80 4,326.46 2,391.98 1,507.09 1,764.78
Short Term Provisions 122.41 123.11 151.57 103.33 493.76
Total Current Liabilities 12,667.17 13,159.38 11,998.15 6,161.09 6,268.76
Total Liabilities 38,134.58 36,502.07 40,832.50 34,614.62 33,561.19
Non-Current Assets 0.00 0.00 0.00 0.00 0.00
ASSETS
Gross Block 15,140.27 14,964.36 14,934.83 14,218.04 16,329.90
Less: Accumulated Depreciation 7,510.42 6,997.63 6,386.66 5,825.97 6,728.96
Less: Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 7,629.85 7,966.73 8,548.17 8,392.07 9,600.94
Lease Adjustment A/c 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 368.10 418.78 666.19 485.72 472.35
Intangible assets under development 0.00 0.00 254.68 209.70 76.20
Pre-operative Expenses pending 0.00 0.00 0.00 0.00 0.00
Assets in transit 0.00 0.00 0.00 0.00 0.00
Non Current Investments 21,270.77 18,382.45 22,341.27 14,031.71 13,208.89
Long Term Loans & Advances 618.29 548.69 1,798.73 4,917.96 5,848.16
Other Non Current Assets 1,019.34 1,311.59 671.41 3,190.64 629.38
Total Non-Current Assets 30,906.35 28,628.24 34,280.45 31,227.80 29,835.92
Total Reserves 13,919.10 12,718.03 16,321.47 15,079.98 15,457.51
Current Assets Loans & Advances
Currents Investments 42.00 10.00 130.08 0.22 42.00
Inventories 579.51 474.22 671.09 689.05 669.18
Cash and Bank 95.79 58.42 156.35 45.89 279.27
Other Current Assets 3,892.70 5,201.00 3,442.86 433.05 819.47
Short Term Loans and Advances 1,159.40 953.30 587.71 578.83 330.26
Total Current Assets 7,025.84 7,668.99 6,222.91 2,804.27 3,716.31
Net Current Assets (Including Current Investments) -5,641.33 -5,490.39 -5,775.24 -3,356.82 -2,552.45
Total Current Assets Excluding Current Investments 6,983.84 7,658.99 6,092.83 2,804.05 3,674.31
Miscellaneous Expenses not written off 202.39 204.84 329.14 582.55 8.96
Total Assets 38,134.58 36,502.07 40,832.50 34,614.62 33,561.19
Contingent Liabilities 17,899.02 18,152.01 14,248.83 11,557.86 13,785.10
Total Debt 17,452.52 16,571.43 16,503.65 11,229.18 11,037.07
Book Value (in ₹) 51.72 0.00 60.13 54.61 54.86
Adjusted Book Value (in ₹) 51.72 0.00 60.13 54.61 54.86
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