TATAPOWER.BO | The Tata Power Company Limited Annual &

Annual Balance Sheets

(In INR)

Breakdown	2024	2023	2022	2021	2020	2019
Total Assets	1395.53 Billion	1283.48 Billion	1128.84 Billion	988.39 Billion	897.48 Billion	841.62 Billion
Total Current Assets	284.65 Billion	310.91 Billion	246.32 Billion	193.87 Billion	182.74 Billion	152.97 Billion
Cash And Short Term Investments	111.01 Billion	53.39 Billion	34.87 Billion	41.69 Billion	25.61 Billion	8.12 Billion
Cash and Cash Equivalents	33.24 Billion	41.89 Billion	30.77 Billion	36.69 Billion	18.61 Billion	6.45 Billion
Short Term Investments	77.76 Billion	11.49 Billion	4.1 Billion	4.99 Billion	6.99 Billion	1.66 Billion
Net Receivables	112.4 Billion	96.4 Billion	87.02 Billion	71.05 Billion	63.81 Billion	68.36 Billion
Inventory	44.19 Billion	39.42 Billion	42.31 Billion	18.85 Billion	17.52 Billion	17.06 Billion
Other Current Assets	17.04 Billion	13.28 Billion	14.79 Billion	9.16 Billion	6.69 Billion	96.9 Million
Total Non-Current Assets	1110.88 Billion	972.57 Billion	882.52 Billion	794.51 Billion	714.73 Billion	688.65 Billion
Net PPE	755.54 Billion	638.83 Billion	588 Billion	523.08 Billion	462.74 Billion	436.77 Billion
Good Will And Intangible Assets	32.16 Billion	32.39 Billion	32.24 Billion	31.4 Billion	30.03 Billion	32.03 Billion
Good Will	17.57 Billion	18.58 Billion	18.58 Billion	17.94 Billion	16.41 Billion	16.41 Billion
Intangible Assets	14.59 Billion	13.81 Billion	13.66 Billion	13.45 Billion	13.62 Billion	15.61 Billion
Long-Term Investments	91.45 Billion	197.1 Billion	180.36 Billion	168.78 Billion	160.31 Billion	149.45 Billion
Tax Assets	4.99 Billion	2.52 Billion	3.34 Billion	1.84 Billion	742.4 Million	894.9 Million
Other Non Current Assets	226.72 Billion	101.7 Billion	78.57 Billion	69.39 Billion	60.89 Billion	69.49 Billion
Other Assets	-	-0.00	-	-	-	-
Total Liabilities	1012.2 Billion	941.44 Billion	868.56 Billion	735.89 Billion	678.5 Billion	636.9 Billion
Total Current Liabilities	412.51 Billion	440.92 Billion	387.33 Billion	312.96 Billion	275.83 Billion	285.73 Billion
Account Payables	93.21 Billion	74.07 Billion	104.59 Billion	71.46 Billion	50.95 Billion	54.81 Billion
Tax Payables	2.91 Billion	2.17 Billion	1.47 Billion	1.98 Billion	1.29 Billion	1.5 Billion
Short Term Debt	125.54 Billion	187.03 Billion	152.57 Billion	135.2 Billion	160.4 Billion	173.44 Billion
Deferred Revenue	154.95 Billion	54.8 Billion	12.16 Billion	15.83 Billion	24 Billion	16.07 Billion
Other Current Liabilities	38.79 Billion	125.01 Billion	117.99 Billion	90.46 Billion	40.47 Billion	41.39 Billion
Total Non Current Liabilities	599.69 Billion	500.51 Billion	481.22 Billion	422.92 Billion	402.66 Billion	351.17 Billion
Long-Term Debt	411.34 Billion	342.19 Billion	359.37 Billion	331.87 Billion	358.75 Billion	311.39 Billion
Deferred Revenue Non Current	33.72 Billion	106.55 Billion	88.98 Billion	66.61 Billion	27.1 Billion	24.52 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	126.89 Billion	32.57 Billion	22.53 Billion	14.67 Billion	5.06 Billion	4.68 Billion
Other Liabilities	-	0.00	-	-0.00	-0.00	-0.00
Total Equity	383.32 Billion	342.04 Billion	260.28 Billion	252.49 Billion	218.98 Billion	204.72 Billion
Stock Holders Equity	323.55 Billion	287.87 Billion	224.41 Billion	223.22 Billion	195.66 Billion	183.05 Billion
Common Stock	3.19 Billion	3.19 Billion	3.19 Billion	3.19 Billion	2.7 Billion	2.7 Billion
Retained Earnings	239.23 Billion	207.7 Billion	152.5 Billion	49.38 Billion	43.87 Billion	32.65 Billion
Accumulated other comprehensive income	50.04 Billion	34.27 Billion	34.27 Billion	34.27 Billion	59.18 Billion	59.18 Billion
Common Stock Equity	323.55 Billion	287.87 Billion	224.41 Billion	223.22 Billion	195.66 Billion	183.05 Billion
Capital Lease Obligation	42.09 Billion	39.48 Billion	36.05 Billion	35.37 Billion	35.6 Billion	30.3 Million
Total Investments	169.22 Billion	155.2 Billion	137.49 Billion	130.15 Billion	138.35 Billion	133.74 Billion
Total Debt	536.89 Billion	529.23 Billion	511.95 Billion	467.08 Billion	519.15 Billion	484.84 Billion
Net Debt	503.65 Billion	487.33 Billion	481.17 Billion	430.38 Billion	500.54 Billion	478.38 Billion

Breakdown	2024 Q2	2023 Q4	2023 FY	2023 Q3	2023 Q2	2023 Q1
Total Assets	1451.3 Billion	1395.53 Billion	1395.53 Billion	-	1321.06 Billion	-
Total Current Assets	266.54 Billion	284.65 Billion	284.65 Billion	-	308.71 Billion	-
Cash And Short Term Investments	96.55 Billion	111.01 Billion	111.01 Billion	-	114.06 Billion	-
Cash and Cash Equivalents	92.18 Billion	33.24 Billion	33.24 Billion	-	34.84 Billion	-
Short Term Investments	4.37 Billion	77.76 Billion	77.76 Billion	-	79.21 Billion	-
Net Receivables	100.05 Billion	112.4 Billion	112.4 Billion	-	111.18 Billion	-
Inventory	44.17 Billion	44.19 Billion	44.19 Billion	-	36.59 Billion	-
Other Current Assets	25.75 Billion	17.04 Billion	17.04 Billion	-	13.56 Billion	-
Total Non-Current Assets	1184.75 Billion	1110.88 Billion	1110.88 Billion	-	1012.35 Billion	-
Net PPE	813.45 Billion	755.54 Billion	755.54 Billion	-	667.32 Billion	-
Good Will And Intangible Assets	31.27 Billion	32.16 Billion	32.16 Billion	-	31.55 Billion	-
Good Will	17.57 Billion	17.57 Billion	17.57 Billion	-	18.58 Billion	-
Intangible Assets	13.69 Billion	14.59 Billion	14.59 Billion	-	12.97 Billion	-
Long-Term Investments	178.57 Billion	91.45 Billion	91.45 Billion	-	182.82 Billion	-
Tax Assets	5.51 Billion	4.99 Billion	4.99 Billion	-	3.57 Billion	-
Other Non Current Assets	155.94 Billion	226.72 Billion	226.72 Billion	-	127.07 Billion	-
Other Assets	1.00	-	-	-	-	-
Total Liabilities	1052.17 Billion	1012.2 Billion	1012.2 Billion	-	962.92 Billion	-
Total Current Liabilities	418.99 Billion	412.51 Billion	412.51 Billion	-	423.02 Billion	-
Account Payables	140.32 Billion	93.21 Billion	93.21 Billion	-	102.87 Billion	-
Tax Payables	-	2.91 Billion	2.91 Billion	-	2.77 Billion	-
Short Term Debt	152.27 Billion	125.54 Billion	125.54 Billion	-	156.59 Billion	-
Deferred Revenue	2.42 Billion	154.95 Billion	154.95 Billion	-	124.23 Billion	-
Other Current Liabilities	123.97 Billion	38.79 Billion	38.79 Billion	-	39.32 Billion	-
Total Non Current Liabilities	633.17 Billion	599.69 Billion	599.69 Billion	-	539.89 Billion	-
Long-Term Debt	392.32 Billion	411.34 Billion	411.34 Billion	-	368.65 Billion	-
Deferred Revenue Non Current	38.54 Billion	33.72 Billion	33.72 Billion	-	29.57 Billion	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	164.44 Billion	126.89 Billion	126.89 Billion	-	119.62 Billion	-
Other Liabilities	-	-	-	-	-	-
Total Equity	399.12 Billion	383.32 Billion	383.32 Billion	-	358.14 Billion	-
Stock Holders Equity	336.79 Billion	323.55 Billion	323.55 Billion	-	301.36 Billion	-
Common Stock	3.19 Billion	3.19 Billion	3.19 Billion	-	3.19 Billion	-
Retained Earnings	-	239.23 Billion	239.23 Billion	-	-	-
Accumulated other comprehensive income	-	50.04 Billion	50.04 Billion	-	3.19 Billion	-
Common Stock Equity	336.79 Billion	323.55 Billion	323.55 Billion	-	301.36 Billion	-
Capital Lease Obligation	-	42.09 Billion	42.09 Billion	-	41.67 Billion	-
Total Investments	182.94 Billion	169.22 Billion	169.22 Billion	-	174.44 Billion	-
Total Debt	544.59 Billion	536.89 Billion	536.89 Billion	-	525.25 Billion	-
Net Debt	452.41 Billion	503.65 Billion	503.65 Billion	-	490.4 Billion	-

Balance Sheet Charts

QUIZ plc

QUIZ

Full Analysis

Annual Balance Sheets
Grauer & Weil (India) Limited

GRAUWEIL

Full Analysis

Annual Balance Sheets
Amur Minerals Corporation

CRTX

Full Analysis

Annual Balance Sheets
North Navigation Control Technology Co.,Ltd.

600435

Full Analysis

Annual Balance Sheets
Dividend 15 Split Corp. II

DF

Full Analysis

Annual Balance Sheets
Valartis Group AG

VLRT

Full Analysis

Annual Balance Sheets

Global Stocks Search

The Tata Power Company Limited (TATAPOWER.BO)

Annual Balance Sheets

Balance Sheet Charts

QUIZ plc

Grauer & Weil (India) Limited

Amur Minerals Corporation

North Navigation Control Technology Co.,Ltd.

Dividend 15 Split Corp. II

Valartis Group AG