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Tata Power Company

BSE: 500400|NSE: TATAPOWER|ISIN: INE245A01021|SECTOR: Power - Generation & Distribution
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Balance Sheet of Tata Power Company

------------------- in Rs. Cr. -------------------
Mar '19 Mar '18 Mar '17 Mar '16 Mar '15
12 mths 12 mths 12 mths 12 mths 12 mths
Sources Of Funds
Total Share Capital 270.50 270.50 270.50 270.48 270.48
Equity Share Capital 270.50 270.50 270.50 270.48 270.48
Reserves 13,919.10 12,718.03 16,321.47 15,079.98 15,457.51
Networth 14,189.60 12,988.53 16,591.97 15,350.46 15,727.99
Secured Loans 16,981.52 5,622.04 7,227.18 10,483.62 6,546.53
Unsecured Loans 0.00 8,328.26 5,512.66 1,507.09 5,513.88
Total Debt 16,981.52 13,950.30 12,739.84 11,990.71 12,060.41
Total Liabilities 31,171.12 26,938.83 29,331.81 27,341.17 27,788.40
Mar '19 Mar '18 Mar '17 Mar '16 Mar '15
12 mths 12 mths 12 mths 12 mths 12 mths
Application Of Funds
Gross Block 14,989.36 14,851.12 14,808.94 14,141.52 16,292.23
Less: Accum. Depreciation 7,359.51 6,884.39 6,259.81 5,749.45 6,691.29
Net Block 7,629.85 7,966.73 8,549.13 8,392.07 9,600.94
Capital Work in Progress 368.10 418.78 920.87 695.42 548.55
Investments 21,312.77 18,392.45 22,470.39 14,031.93 13,250.89
Inventories 579.51 474.22 671.09 689.05 669.18
Sundry Debtors 1,256.44 972.05 1,234.82 1,057.23 1,576.13
Cash and Bank Balance 95.79 58.42 156.35 45.89 279.27
Total Current Assets 1,931.74 1,504.69 2,062.26 1,792.17 2,524.58
Loans and Advances 6,892.12 8,219.42 6,829.85 9,703.03 7,636.23
Total CA, Loans & Advances 8,823.86 9,724.11 8,892.11 11,495.20 10,160.81
Current Liabilities 6,753.17 9,365.70 11,276.99 7,048.29 5,129.13
Provisions 210.29 197.54 223.70 225.16 643.66
Total CL & Provisions 6,963.46 9,563.24 11,500.69 7,273.45 5,772.79
Net Current Assets 1,860.40 160.87 -2,608.58 4,221.75 4,388.02
Total Assets 31,171.12 26,938.83 29,331.81 27,341.17 27,788.40
Contingent Liabilities 18,410.14 18,444.68 16,876.66 3,447.28 4,161.86
Book Value (Rs) 52.46 48.02 61.34 56.76 58.15
Source : Dion Global Solutions Limited

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