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Tata Power Company Previous Years »

Consolidated Balance Sheet ------------------- in Rs. Cr. -------------------
  Mar 22 Mar 21 Mar 20 Mar 19 Mar 18

  12 mths 12 mths 12 mths 12 mths 12 mths

EQUITIES AND LIABILITIES

SHAREHOLDER'S FUNDS
Equity Share Capital 319.56 319.56 270.50 270.50 270.50
Total Share Capital 319.56 319.56 270.50 270.50 270.50
Reserves and Surplus 22,122.00 20,502.70 17,795.52 16,535.01 14,629.38
Total Reserves and Surplus 22,122.00 20,502.70 17,795.52 16,535.01 14,629.38
Total Shareholders Funds 22,441.56 20,822.26 18,066.02 16,805.51 14,899.88
Hybrid/Debt/Other Securities 0.00 1,500.00 1,500.00 1,500.00 1,500.00
Minority Interest 3,586.90 2,927.30 2,332.04 2,166.66 2,015.29
NON-CURRENT LIABILITIES
Long Term Borrowings 32,729.70 30,045.03 32,695.14 31,139.23 22,356.31
Deferred Tax Liabilities [Net] 1,033.30 976.15 1,174.04 1,056.81 516.56
Other Long Term Liabilities 12,506.67 10,771.81 5,989.55 2,587.55 2,513.53
Long Term Provisions 1,218.18 839.58 407.40 333.60 300.00
Total Non-Current Liabilities 47,487.85 42,632.57 40,266.13 35,117.19 25,686.40
CURRENT LIABILITIES
Short Term Borrowings 14,860.30 8,436.21 11,844.36 13,875.38 18,827.28
Trade Payables 10,459.60 7,120.08 5,095.44 5,481.49 5,609.82
Other Current Liabilities 13,703.56 15,142.70 10,527.74 9,123.15 13,277.86
Short Term Provisions 344.82 270.11 116.42 93.55 193.44
Total Current Liabilities 39,368.28 30,969.10 27,583.96 28,573.57 37,908.40
Total Capital And Liabilities 112,884.59 98,851.23 89,748.15 84,162.93 82,009.97
ASSETS
NON-CURRENT ASSETS
Tangible Assets 60,166.23 48,748.86 44,662.61 41,101.50 41,431.61
Intangible Assets 0.00 1,345.85 1,362.18 1,561.82 1,583.08
Capital Work-In-Progress 0.00 3,599.80 1,611.52 2,575.70 1,652.60
Fixed Assets 60,166.23 53,694.51 47,636.31 45,239.02 44,667.29
Non-Current Investments 13,749.81 12,649.51 13,835.33 13,374.89 11,992.77
Deferred Tax Assets [Net] 334.60 184.02 74.24 89.49 118.17
Long Term Loans And Advances 3.45 58.14 80.88 90.56 131.73
Other Non-Current Assets 5,329.36 4,573.77 2,725.11 2,671.44 2,783.39
Total Non-Current Assets 81,441.76 72,954.52 65,993.44 63,106.97 61,334.92
CURRENT ASSETS
Current Investments 410.52 499.54 699.51 166.98 436.16
Inventories 4,231.52 1,884.80 1,752.35 1,706.42 1,623.08
Trade Receivables 8,265.31 5,000.97 4,425.90 4,445.26 2,788.93
Cash And Cash Equivalents 6,640.70 6,112.68 2,094.18 787.45 1,185.78
Short Term Loans And Advances 9.34 30.71 33.00 87.18 784.80
OtherCurrentAssets 11,885.44 12,368.01 14,749.77 13,862.67 13,856.30
Total Current Assets 31,442.83 25,896.71 23,754.71 21,055.96 20,675.05
Total Assets 112,884.59 98,851.23 89,748.15 84,162.93 82,009.97
OTHER ADDITIONAL INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities 0.00 7,161.25 6,282.82 5,218.16 6,332.12
BONUS DETAILS
Bonus Equity Share Capital 0.00 1.13 1.13 1.13 1.13
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market
0.00 122.01 66.94 89.14 92.39
Value
Non-Current Investments Unquoted Book
0.00 606.87 565.74 772.27 11,900.38
Value
CURRENT INVESTMENTS
Current Investments Unquoted Book
0.00 499.54 699.51 166.98 436.16
Value

Source : Dion Global Solutions Limited