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Tata Power Company Ltd.

BSE: 500400 Sector: Infrastructure
NSE: TATAPOWER ISIN Code: INE245A01021
BSE 00:00 | 19 Aug 232.70 -5.30
(-2.23%)
OPEN

238.40

HIGH

241.85

LOW

231.85

NSE 00:00 | 19 Aug 232.65 -5.30
(-2.23%)
OPEN

238.85

HIGH

241.90

LOW

232.00

OPEN 238.40
PREVIOUS CLOSE 238.00
VOLUME 2351892
52-Week high 298.00
52-Week low 121.75
P/E 19.49
Mkt Cap.(Rs cr) 74,355
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 238.40
CLOSE 238.00
VOLUME 2351892
52-Week high 298.00
52-Week low 121.75
P/E 19.49
Mkt Cap.(Rs cr) 74,355
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 2022 2021 2020
Sources of Funds
Share Capital 319.56 319.56 270.50
Reserves 10560.24 9558.51 14991.47
Total Shareholders Funds 10879.80 9878.07 15261.97
Secured Loans 5639.75 6130.64 5757.43
Unsecured Loans 22971.72 22033.78 12721.48
Total Debt 28611.47 28164.42 18478.91
Total Liabilities 39491.27 38042.49 33740.88
Application of Funds
Gross Block 36423.11 37587.94 16200.83
Capital Work in Progress 965.15 322.43 402.87
Investments 10778.98 10208.09 21347.20
Current Assets, Loans & Advances
Inventories 2292.33 1181.40 635.01
Sundry Debtors 1026.65 1579.87 1108.68
Cash and Bank 78.55 383.13 178.94
Loans and Advances 12156.48 10164.53 6848.48
Total Current Assets 15554.01 13308.93 8771.11
Current Liabilities and Provisions
Current Liabilities 11400.57 10117.04 4646.90
Provisions 152.26 174.24 169.69
Net Current Assets 4001.18 3017.65 3954.52
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 39491.27 38042.49 33740.88
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