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Tata Power Company Ltd.

BSE: 500400 Sector: Infrastructure
NSE: TATAPOWER ISIN Code: INE245A01021
BSE LIVE 11:25 | 15 Dec 91.00 0.50
(0.55%)
OPEN

91.90

HIGH

92.00

LOW

90.90

NSE 11:10 | 15 Dec 91.05 0.55
(0.61%)
OPEN

91.55

HIGH

92.10

LOW

90.80

OPEN 91.90
PREVIOUS CLOSE 90.50
VOLUME 123324
52-Week high 97.05
52-Week low 72.60
P/E 44.39
Mkt Cap.(Rs cr) 24,614
Buy Price 90.95
Buy Qty 1789.00
Sell Price 91.10
Sell Qty 3062.00
OPEN 91.90
CLOSE 90.50
VOLUME 123324
52-Week high 97.05
52-Week low 72.60
P/E 44.39
Mkt Cap.(Rs cr) 24,614
Buy Price 90.95
Buy Qty 1789.00
Sell Price 91.10
Sell Qty 3062.00
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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