The Tata Power Company Limited (TATAPOWER.NS)

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TATAPOWER.NS
Financials

439.6 (INR) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003
Assets:
Current Assets:
Cash & Cash Equivalents 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
Short Term Investments 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
Cash and Short Term Investments 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
Net Receivables 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
Inventory 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
Other Current Assets 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
Total Current Assets 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
Non-Current Assets:
Property, Plant & Equipment, Net 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
Intangible Assets 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 and Intangible Assets 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
Long Term Investments 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
Tax Assets 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
Other Non-Current Assets 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
Total Non-Current Assets 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
Total Assets 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
Liabilities & Equity:
Current Liabilities:
Account Payables 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
Short Term Debt 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
Tax Payables 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
Deferred Revenue 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
Other Current Liabilities 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
Total Current Liabilities 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
Non-Current Liabilities:
Long Term Debt 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
Deferred Revenue Non-Current 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
Deferred Tax Liabilities Non-Current 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
Other Non-Current Liabilities 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
Total Non-Current Liabilities 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
Total Liabilities 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
Equity:
Preferred Stock 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
Common Stock 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
Retained Earnings 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
Accumulated Other Comprehensive Income/Loss 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
Other Total Stockholders Equity 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
Total Shareholders Equity 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
Total Equity 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
Total Liabilities & Shareholders Equity 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

The Tata Power Company Limited

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