| Balance Sheet of The Tata Power Company (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
319.56 |
319.56 |
319.56 |
319.56 |
319.56 |
|
| Total Share Capital |
319.56 |
319.56 |
319.56 |
319.56 |
319.56 |
|
| Reserves and Surplus |
35,521.11 |
32,035.73 |
28,467.87 |
22,122.00 |
20,502.70 |
|
| Total Reserves and Surplus |
35,521.11 |
32,035.73 |
28,467.87 |
22,122.00 |
20,502.70 |
|
| Total Shareholders Funds |
35,840.67 |
32,355.29 |
28,787.43 |
22,441.56 |
20,822.26 |
|
| Minority Interest |
6,765.37 |
5,977.48 |
5,416.69 |
3,586.90 |
2,927.30 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
44,129.72 |
37,392.25 |
30,708.49 |
32,729.70 |
30,045.03 |
|
| Deferred Tax Liabilities [Net] |
4,104.12 |
2,772.33 |
1,919.37 |
1,033.30 |
976.15 |
|
| Other Long Term Liabilities |
17,800.90 |
17,223.11 |
14,768.92 |
12,506.67 |
10,771.81 |
|
| Long Term Provisions |
2,548.69 |
1,865.08 |
1,420.02 |
1,218.18 |
839.58 |
|
| Total Non-Current Liabilities |
68,583.43 |
59,252.77 |
48,816.80 |
47,487.85 |
42,632.57 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
14,015.84 |
12,087.56 |
18,265.94 |
14,860.30 |
8,436.21 |
|
| Trade Payables |
8,854.55 |
9,321.37 |
7,407.20 |
10,459.60 |
7,120.08 |
|
| Other Current Liabilities |
22,213.87 |
20,264.68 |
19,343.91 |
13,703.56 |
15,142.70 |
|
| Short Term Provisions |
437.56 |
294.34 |
311.07 |
344.82 |
270.11 |
|
| Total Current Liabilities |
45,521.82 |
41,967.95 |
45,328.12 |
39,368.28 |
30,969.10 |
|
| Total Capital And Liabilities |
156,711.29 |
139,553.49 |
128,349.04 |
112,884.59 |
98,851.23 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
75,351.27 |
63,992.81 |
58,507.01 |
54,164.95 |
48,748.86 |
|
| Intangible Assets |
1,371.70 |
1,459.29 |
1,381.34 |
1,366.18 |
1,345.85 |
|
| Capital Work-In-Progress |
12,678.87 |
11,561.31 |
5,376.36 |
4,635.10 |
3,599.80 |
|
| Fixed Assets |
89,401.84 |
77,013.41 |
65,264.71 |
60,166.23 |
53,694.51 |
|
| Non-Current Investments |
15,013.97 |
14,838.10 |
15,520.09 |
13,749.81 |
12,649.51 |
|
| Deferred Tax Assets [Net] |
517.99 |
499.09 |
252.90 |
334.60 |
184.02 |
|
| Long Term Loans And Advances |
2.00 |
2.48 |
2.99 |
3.45 |
58.14 |
|
| Other Non-Current Assets |
13,058.56 |
8,678.91 |
5,925.04 |
5,329.36 |
4,573.77 |
|
| Total Non-Current Assets |
119,645.82 |
102,789.45 |
88,824.04 |
81,441.76 |
72,954.52 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
1,302.42 |
1,477.89 |
1,149.60 |
410.52 |
499.54 |
|
| Inventories |
4,571.82 |
4,419.63 |
3,942.88 |
4,231.52 |
1,884.80 |
|
| Trade Receivables |
5,784.25 |
10,019.84 |
9,463.36 |
5,979.74 |
5,000.97 |
|
| Cash And Cash Equivalents |
11,750.98 |
9,151.91 |
11,206.53 |
6,640.70 |
6,112.68 |
|
| Short Term Loans And Advances |
12.34 |
11.14 |
11.55 |
9.34 |
30.71 |
|
| OtherCurrentAssets |
13,643.66 |
11,683.63 |
13,751.08 |
14,171.01 |
12,368.01 |
|
| Total Current Assets |
37,065.47 |
36,764.04 |
39,525.00 |
31,442.83 |
25,896.71 |
|
| Total Assets |
156,711.29 |
139,553.49 |
128,349.04 |
112,884.59 |
98,851.23 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
21,945.19 |
17,709.45 |
14,327.21 |
9,372.21 |
7,161.25 |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
1.13 |
1.13 |
1.13 |
1.13 |
1.13 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
0.00 |
0.00 |
881.17 |
606.37 |
122.01 |
|
| Non-Current Investments Unquoted Book Value |
832.90 |
838.04 |
674.53 |
563.44 |
606.87 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Current Investments Unquoted Book Value |
1,302.42 |
1,477.89 |
1,149.60 |
410.52 |
499.54 |
|
Source : Dion Global Solutions Limited
