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Tata Power Company Ltd.

BSE: 500400 Sector: Infrastructure
NSE: TATAPOWER ISIN Code: INE245A01021
BSE 00:00 | 25 Apr 85.75 0.65
(0.76%)
OPEN

84.50

HIGH

86.65

LOW

84.50

NSE 00:00 | 25 Apr 86.05 0.80
(0.94%)
OPEN

85.10

HIGH

86.95

LOW

84.75

OPEN 84.50
PREVIOUS CLOSE 85.10
VOLUME 168423
52-Week high 101.75
52-Week low 75.90
P/E 29.27
Mkt Cap.(Rs cr) 23,194
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 84.50
CLOSE 85.10
VOLUME 168423
52-Week high 101.75
52-Week low 75.90
P/E 29.27
Mkt Cap.(Rs cr) 23,194
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
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Tata Power Company Ltd. (TATAPOWER) - Balance Sheet

Figures in Rs crore 2017 2016 2015
Sources of Funds
Share Capital 270.50 270.48 270.48
Reserves 14778.06 15079.98 15457.51
Total Shareholders Funds 15048.56 15350.46 15727.99
Secured Loans 6089.83 5373.67 5506.24
Unsecured Loans 12338.88 7750.64 7274.66
Total Debt 18428.71 13124.31 12780.90
Total Liabilities 33477.27 28474.77 28508.89
Application of Funds
Gross Block 14674.61 14218.04 16329.90
Capital Work in Progress 920.86 695.42 548.55
Investments 22458.61 14031.93 13250.89
Current Assets, Loans & Advances
Inventories 671.09 689.05 669.18
Sundry Debtors 1234.26 1057.23 1576.13
Cash and Bank 156.07 45.89 279.27
Loans and Advances 6192.04 9799.38 7735.24
Total Current Assets 8253.46 11591.55 10259.82
Current Liabilities and Provisions
Current Liabilities 6423.41 6162.61 4657.55
Provisions 52.33 73.59 493.76
Net Current Assets 1777.72 5355.35 5108.51
Miscellaneous Expenses not written off 0.00 0.00 0.00
Deferred Tax Assets N/A N/A N/A
Deferred Tax Liability N/A N/A N/A
Net Deferred Tax N/A N/A N/A
Other Assets 0.00 0.00 0.00
Total Assets 33477.27 28474.77 28508.89