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Tata Power Company Ltd.

BSE: 500400 Sector: Infrastructure
NSE: TATAPOWER ISIN Code: INE245A01021
BSE 00:00 | 21 Nov 77.75 -0.30
(-0.38%)
OPEN

78.50

HIGH

78.90

LOW

76.85

NSE 00:00 | 21 Nov 78.15 -0.15
(-0.19%)
OPEN

78.10

HIGH

79.10

LOW

76.75

OPEN 78.50
PREVIOUS CLOSE 78.05
VOLUME 324956
52-Week high 101.75
52-Week low 59.90
P/E 15.58
Mkt Cap.(Rs cr) 21,030
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 78.50
CLOSE 78.05
VOLUME 324956
52-Week high 101.75
52-Week low 59.90
P/E 15.58
Mkt Cap.(Rs cr) 21,030
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 2018 2017 2016
Sources of Funds
Share Capital 270.50 270.50 270.48
Reserves 12718.03 16321.47 15079.98
Total Shareholders Funds 12988.53 16591.97 15350.46
Secured Loans 5751.84 6089.83 5373.67
Unsecured Loans 13298.92 12995.46 7750.64
Total Debt 19050.76 19085.29 13124.31
Total Liabilities 32039.29 35677.26 28474.77
Application of Funds
Gross Block 14964.36 14937.91 14218.04
Capital Work in Progress 418.78 920.87 695.42
Investments 18392.45 22470.39 14031.93
Current Assets, Loans & Advances
Inventories 474.22 671.09 689.05
Sundry Debtors 972.05 1234.82 1057.23
Cash and Bank 58.42 156.35 45.89
Loans and Advances 9529.83 6914.19 9799.38
Total Current Assets 11034.52 8976.45 11591.55
Current Liabilities and Provisions
Current Liabilities 5650.08 5088.01 6162.61
Provisions 123.11 151.57 73.59
Net Current Assets 5261.33 3736.87 5355.35
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 32039.29 35677.26 28474.77