The Tata Power Company Limited (TATAPOWER.NS)

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TATAPOWER.NS
Financiële Gegevens

440.6 (INR) • At close September 18, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) INR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	91,519.1	41,897.6	30,772.4	37,825.1	18,615	6,454.5	10,611.6	8,352.2	10,090.9	12,790.4	13,980.5	17,896.3	37,441.2	22,065.9	23,107.5	11,779.7	5,622.9	14,024.2	10,793.2	10,743.6	1,094.3
Kortetermijnbeleggingen Numbers are in millions	14,778.9	88,546.7	4,105.2	4,995.4	6,995.1	3,089.8	4,361.6	10,977.8	4,632.7	6,055.7	3,405.4	4,774	7,774.8	26,589	24,089.2	21,804.7	11,975.1	6,957.7	4,536.2	5,311.3	4,262.6
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	106,298	130,444.3	34,877.6	42,820.5	25,610.1	9,544.3	14,973.2	19,330	14,723.6	18,846.1	17,385.9	22,670.3	45,216	48,654.9	47,196.7	33,584.4	17,598	20,981.9	15,329.4	16,054.9	5,356.9
Nettovorderingen Numbers are in millions	100,309.8	127,755.4	154,333.1	123,350	-9,608.4	130,960.1	78,158.4	83,753.6	110,158.8	102,479.9	85,069.5	72,911.3	46,459.6	47,878.9	39,844.9	30,235.4	25,318.4	17,382.4	12,422.6	8,388.7	8,395.2
Voorraad Numbers are in millions	44,196.3	39,428.8	42,315.2	18,848	17,523.5	17,064.2	16,230.8	15,995.6	18,060.8	18,441.7	20,732.7	20,265.1	16,846.9	11,332.9	9,539.1	10,146.4	6,529.3	4,617	4,900	3,237.6	3,393.7
Overige vlottende activa Numbers are in millions	21,839.8	13,287.2	14,796.7	9,166.9	149,220.2	96.9	7,469.6	7,998.8	15,800.2	9,395.9	10,420.7	5,654.5	6,178.4	3,061.5	320.8	507.2	603.1	335.8	246.6	128.7	128.9
Totaal vlottende activa Numbers are in millions	272,643.9	310,915.7	246,322.6	194,185.4	182,745.4	157,665.5	116,832	127,078	158,743.4	149,163.6	133,608.8	121,501.2	114,700.9	110,928.2	96,901.5	74,473.4	50,048.8	43,317.1	32,898.6	27,809.9	17,274.7
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	755,541.2	638,833.7	588,000.6	523,486.6	462,741.3	436,772	449,092.7	449,358.6	454,822.7	413,198.7	400,931.1	376,795.5	352,194.2	277,458	191,593.2	94,003.7	91,023.4	54,598.2	46,140	34,629.6	37,534.3
Goodwill Numbers are in millions	17,574.6	18,583.1	18,583.1	17,945.7	16,415.7	16,415.7	16,415.7	17,324.8	46,766.6	66,257.6	63,320.4	57,241.4	0	42,280.8	42,744.1	48,316	42,144.9	41.5	64.6	0	0
Immateriële activa Numbers are in millions	14,592.9	13,813.4	13,661.8	13,458.5	13,621.8	15,618.2	15,830.8	19,604.8	5,872.5	4,439.5	3,571.2	3,071.7	0	31.3	38.7	0	24.3	31.2	20.8	0	0
Goodwill en immateriële activa Numbers are in millions	32,167.5	32,396.5	32,244.9	31,404.2	30,037.5	32,033.9	32,246.5	36,929.6	52,639.1	70,697.1	66,891.6	60,313.1	50,932.5	42,312.1	42,782.8	48,316	42,169.2	72.7	85.4	0	0
Langetermijnbeleggingen Numbers are in millions	177,600.3	153,919.9	136,255.5	124,846.7	137,074.6	125,421.2	122,412.7	103,700.3	24,222.2	21,270	23,381.8	21,653.1	18,679.4	1,821	6,733.9	12,720.4	25,766.3	23,875.3	24,095.3	23,512.1	17,463.8
Belastingvorderingen Numbers are in millions	4,990.9	2,529	3,346	1,840.2	742.4	894.9	832.4	915.3	116.8	58.5	149.6	248.8	83.1	68	29.1	13.9	14,218	6,957.7	4,536.2	0	0
Overige niet-vlottende activa Numbers are in millions	152,591.1	144,895.6	122,676.4	112,749	84,140.3	88,832.8	115,956.5	103,381.7	86,520.8	100,040.6	89,019.7	92,302.4	80,894.9	70,352.1	61,010	88,936.8	1,244.9	8,392.5	8,851.7	17,932.5	10,080.4
Totaal niet-vlottende activa Numbers are in millions	1,122,891	972,574.7	882,523.4	794,326.7	714,736.1	683,954.8	720,540.8	694,285.5	618,321.6	605,264.9	580,373.8	551,312.9	502,784.1	392,011.2	302,149	243,990.8	174,421.8	93,896.4	83,708.6	76,074.2	65,078.5
Totaal activa Numbers are in millions	1,395,534.9	1,283,490.4	1,128,846	988,512.1	897,481.5	841,620.3	837,372.8	821,363.5	777,065	754,428.5	713,982.6	672,814.1	617,485	502,939.4	399,050.5	318,464.2	224,470.6	137,213.5	116,607.2	103,884.1	82,353.2
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	93,213.7	74,072	104,596	71,200.8	50,954.4	54,814.9	56,098.2	55,290	61,276.7	52,354.2	45,740	35,408.5	27,501.3	39,812.3	29,604.1	21,036.2	10,448.1	10,298.7	7,099.3	0	0
Kortlopende schulden Numbers are in millions	125,547.2	187,038.1	152,577.2	135,179.7	160,403.6	173,447.8	262,330.2	236,571.9	58,240.5	82,234.9	96,938.4	62,754.2	21,867.4	1,973.4	0	0	0	0	0	0	0
Belastingschulden Numbers are in millions	2,915.4	2,179.6	1,470	1,983.8	1,294.9	1,502.2	1,727.1	400.4	701.6	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	2,915.4	137,933.6	96,099.7	78,244.7	42,422.6	37,398	44,190.7	39,906.1	35,832.3	27,117	32,508.4	36,979	8,938	30,015	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	189,703.4	41,884.1	34,063.6	24,453.5	22,059	20,909.5	12,139.2	23,127.2	50,866.8	49,405.1	42,080.4	31,284	73,766	23,285.9	44,476.6	46,775.5	28,090.8	11,939.6	10,000.4	15,935.5	13,407.7
Totaal kortlopende verplichtingen Numbers are in millions	411,379.7	440,927.8	387,336.5	309,078.7	275,839.6	286,570.2	374,758.3	354,895.2	206,216.3	211,111.2	217,267.2	166,425.7	132,072.7	95,086.6	74,080.7	67,811.7	38,538.9	22,238.3	17,099.7	15,935.5	13,407.7
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	373,922.5	342,191.9	359,374.9	331,875.1	358,756.2	311,392.3	221,113.1	248,979.6	342,968.1	326,183.8	304,699.4	315,993.4	296,479.8	247,624	184,469.4	141,434.2	91,136.2	51,784.4	42,284.7	37,557.7	20,942.9
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	37,424.8	106,555.1	88,984	68,437	27,102.8	13,622	33,754.5	33,117.7	3,289.4	2,851.5	2,972.9	3,218.9	10,377.1	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	27,723.3	19,193.7	10,333	9,761.5	11,740.4	10,568.1	5,203	17,635.7	14,874.9	14,013.7	11,378.8	10,254.1	6,470.5	2,173.8	2,095.3	2,549.4	0	458.2	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	161,756.9	32,580.7	22,533	16,864.2	5,061.9	15,589.5	14,789	15,250.7	18,926.7	17,153.5	15,920.5	17,918.1	12,664.3	3,634	3,229	3,596.4	3,285.6	0	336.2	222.7	0
Totaal niet-vlottende verplichtingen Numbers are in millions	600,827.5	500,521.4	481,224.9	426,937.8	402,661.3	351,171.9	274,859.6	314,983.7	380,059.1	360,202.5	334,971.6	347,384.5	325,991.7	253,431.8	189,793.7	147,580	94,421.8	52,242.6	42,620.9	37,780.4	20,942.9
Totaal passiva Numbers are in millions	1,012,207.2	941,449.2	868,561.4	736,016.5	678,500.9	637,742.1	649,617.9	669,878.9	586,275.4	571,313.7	552,238.8	513,810.2	458,064.4	348,518.4	263,874.4	215,391.7	132,960.7	74,480.9	59,720.6	53,715.9	34,350.6
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	433,203.8	15,000	15,000	15,000	15,000	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	3,195.6	3,195.6	3,195.6	3,195.6	2,705	2,705	2,705	2,705	2,704.8	2,704.8	2,372.9	2,372.9	2,372.9	2,372.9	2,372.9	2,214	2,206.8	1,978.8	1,978.8	1,978.8	1,978.8
Ingehouden winsten Numbers are in millions	239,236.3	207,701.2	152,505.3	49,384	43,874.9	31,816.7	28,337.1	6,973.6	719	55,356	54,730.2	63,447.8	0	0	0	0	0	0	0	0	0
Overige gereserveerde algehele resultaten Numbers are in millions	327,521.5	45,902.1	37,639.3	35,055.7	-188,837.4	-168,557.1	-152,655.9	-127,670.1	-200,625.3	-200,666.9	-178,571.6	-147,503.6	-105,431.5	-83,149.1	-74,400.5	-68,078.9	-45,152.5	-33,013.5	-29,650.4	-29,523.2	-27,620
Overige totale aandeelhoudersvermogen Numbers are in millions	-246,400.5	31,075.4	31,075.4	135,587.3	-95,286.1	301,247	274,215.8	235,786.2	347,177.3	300,795	260,479.2	220,040.8	246,166.5	221,054.6	195,106.6	159,493.7	126,393.9	91,271.1	82,490.7	76,756.6	73,542.8
Totaal eigen vermogen van aandeelhouders Numbers are in millions	323,552.9	287,874.3	224,415.6	223,222.6	195,660.2	182,211.6	167,602	132,794.7	164,975.8	158,188.9	139,010.7	138,357.9	143,107.9	140,278.4	123,079	93,628.8	83,448.2	60,236.4	54,819.1	49,212.2	47,901.6
Totaal eigen vermogen Numbers are in millions	383,327.7	342,041.2	260,284.6	252,495.6	218,980.6	203,878.2	187,754.9	151,484.6	190,789.6	183,114.8	161,743.8	159,003.9	159,420.6	154,421	135,176.1	103,072.5	91,509.9	62,732.6	56,886.6	50,168.2	48,002.6
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	1,395,534.9	1,283,490.4	1,128,846	988,512.1	897,481.5	841,620.3	837,372.8	821,363.5	777,065	754,428.5	713,982.6	672,814.1	617,485	502,939.4	399,050.5	318,464.2	224,470.6	137,213.5	116,607.2	103,884.1	82,353.2

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