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Tata

TATAPOWER.NS

Tags: IN Utilities Independent Power Producers

Tata Power Price (TATAPOWER.NS)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Volume

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Shares Outstanding

3,198,353,196

(4.1251)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
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Balance Sheet

The Tata Power Company Limited

Currency: INR

YEAR 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Assets
Current Assets
Cash And Cash Equivalents 1.09B 10.74B 10.79B 14.02B 5.62B 11.78B 23.11B 22.07B 37.44B 17.90B 13.98B 12.79B 10.09B 8.35B 10.61B 6.45B 18.62B 37.83B 30.77B 41.90B 33.44B
Short Term Investments 4.26B 5.31B 4.54B 6.96B 11.98B 21.80B 24.09B 26.59B 7.77B 4.77B 3.41B 6.06B 4.63B 10.98B 4.36B 3.09B 7.00B 5.00B 4.11B 88.55B 72.86B
Net Receivables 0.00 11.33B 16.26B 22.74B 37.09B 0.00 0.00 75.33B 46.46B 72.91B 85.07B 62.71B 54.35B 58.19B 54.79B 68.37B 63.82B 71.05B 83.46B 94.79B 102.39B
Inventory 3.39B 3.24B 4.90B 4.62B 6.53B 10.15B 9.54B 11.33B 16.85B 20.27B 20.73B 18.44B 18.06B 16.00B 16.23B 17.06B 17.52B 18.85B 42.32B 39.43B 44.20B
Other Current Assets 128.90M 2.50B 916.80M 1.90B 803.70M 507.20M 320.80M 2.20B 6.18B 5.65B 10.42B 6.67B 29.68B 41.93B 102.54B 73.58B 84.52B 133.33B 50.21B 51.82B 31.96B
Total Current Assets 17.27B 27.81B 32.90B 43.32B 50.05B 74.47B 96.90B 110.93B 114.70B 121.50B 133.61B 149.16B 158.74B 127.08B 116.83B 157.67B 182.75B 194.19B 246.32B 310.92B 284.65B
Non Current Assets
Property, Plant, and Equipment, Net 37.53B 34.63B 46.14B 54.60B 91.02B 94.00B 191.59B 277.46B 352.19B 376.80B 400.93B 413.20B 454.82B 449.36B 449.09B 436.77B 462.74B 523.49B 588.00B 638.83B 755.54B
Goodwill 0.00 0.00 64.60M 41.50M 42.14B 48.32B 42.74B 42.28B 0.00 57.24B 63.32B 66.26B 46.77B 17.32B 16.42B 16.42B 16.42B 17.95B 18.58B 18.58B 17.57B
Intangible Assets 0.00 0.00 20.80M 31.20M 24.30M 0.00 38.70M 31.30M 0.00 3.07B 3.57B 4.44B 5.87B 19.60B 15.83B 15.62B 13.62B 13.46B 13.66B 13.81B 14.59B
Long Term Investments 17.46B 23.51B 24.10B 23.88B 25.77B 12.72B 6.73B 1.82B 18.68B 21.65B 23.38B 21.27B 24.22B 103.70B 122.41B 125.42B 137.07B 124.85B 136.26B 153.92B 146.32B
Tax Assets 0.00 0.00 4.54B 6.96B 14.22B 13.90M 29.10M 68.00M 83.10M 248.80M 149.60M 58.50M 116.80M 915.30M 832.40M 894.90M 742.40M 1.84B 3.35B 2.53B 0.00
Other Non-Current Assets 10.08B 17.93B 8.85B 8.39B 1.24B 88.94B 61.01B 70.35B 80.89B 92.30B 89.02B 100.04B 86.52B 103.38B 115.96B 88.83B 84.14B 112.75B 122.68B 144.90B 176.85B
Total Non-Current Assets 65.08B 76.07B 83.71B 93.90B 174.42B 243.99B 302.15B 392.01B 502.78B 551.31B 580.37B 605.26B 618.32B 694.29B 720.54B 683.95B 714.74B 794.33B 882.52B 972.57B 1.11T
Other Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Assets 82.35B

+0%

103.88B

+26%

116.61B

+12%

137.21B

+18%

224.47B

+64%

318.46B

+42%

399.05B

+25%

502.94B

+26%

617.49B

+23%

672.81B

+9%

713.98B

+6%

754.43B

+6%

777.07B

+3%

821.36B

+6%

837.37B

+2%

841.62B

+1%

897.48B

+7%

988.51B

+10%

1.13T

+14%

1.28T

+14%

1.40T

+9%

Liabilities
Current Liabilities
Account Payables 0.00 6.47B 7.10B 10.30B 10.45B 21.04B 29.60B 20.23B 27.50B 35.41B 45.74B 28.57B 44.01B 55.29B 56.10B 54.81B 50.95B 71.46B 104.60B 74.07B 93.21B
Short Term Debt 0.00 0.00 0.00 0.00 0.00 0.00 0.00 16.19B 41.26B 62.75B 97.97B 82.23B 58.24B 236.57B 262.33B 173.67B 160.61B 135.21B 158.40B 192.80B 134.88B
Tax Payables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 701.60M 400.40M 1.73B 1.50B 1.29B 1.98B 1.47B 2.18B 2.92B
Deferred Revenue 0.00 0.00 0.00 0.00 0.00 0.00 0.00 30.02B 8.94B 36.98B 32.51B 27.12B 35.83B 39.91B 44.19B 37.40B 42.42B 78.24B 96.10B 137.93B 0.00
Other Current Liabilities 13.41B 9.46B 10.00B 11.94B 28.09B 46.78B 44.48B 58.66B 63.31B 68.26B 67.95B 96.53B 103.26B 22.73B 10.41B 19.19B 20.56B 100.42B 26.77B 171.88B 181.51B
Total Current Liabilities 13.41B 15.94B 17.10B 22.24B 38.54B 67.81B 74.08B 95.09B 132.07B 166.43B 217.27B 211.11B 206.22B 354.90B 374.76B 286.57B 275.84B 309.08B 387.34B 440.93B 412.52B
Non Current Liabilities
Long Term Debt 20.94B 37.56B 42.28B 51.78B 91.14B 141.43B 184.47B 218.94B 296.48B 320.40B 304.70B 326.18B 342.97B 248.98B 221.14B 311.39B 358.76B 331.88B 359.37B 342.19B 411.35B
Deferred Revenue Non Current 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 10.38B 3.22B 2.97B 2.85B 3.29B 33.12B 33.75B 13.62B 27.10B 68.44B 88.98B 106.56B 0.00
Deferred Tax Liabilities Non-Current 0.00 0.00 0.00 458.20M 0.00 2.55B 2.10B 2.17B 6.47B 10.25B 11.38B 14.01B 14.87B 17.64B 5.20B 10.57B 11.74B 9.76B 10.33B 19.19B 0.00
Other Non-Current Liabilities 0.00 222.70M 0.00 0.00 3.29B 3.60B 3.23B 29.67B 12.66B 16.73B 18.89B 17.15B 18.93B 15.25B 14.76B 15.59B 5.06B 16.86B 22.53B 32.58B 181.18B
Total Non-Current Liabilities 20.94B 37.78B 42.62B 52.24B 94.42B 147.58B 189.79B 253.43B 325.99B 347.38B 334.97B 360.20B 380.06B 314.98B 274.86B 351.17B 402.66B 426.94B 481.22B 500.52B 592.53B
Other Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 7.16B
Capital Lease Obligations 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.64B 3.11B 5.44B 5.76B 2.66B 0.00 0.00 30.00M 30.30M 35.60B 35.37B 36.05B 39.49B 42.10B
Total Liabilities 34.35B

+0%

53.72B

+56%

59.72B

+11%

74.48B

+25%

132.96B

+79%

215.39B

+62%

263.87B

+23%

348.52B

+32%

458.06B

+31%

513.81B

+12%

552.24B

+7%

571.31B

+3%

586.28B

+3%

669.88B

+14%

649.62B

-3%

637.74B

-2%

678.50B

+6%

736.02B

+8%

868.56B

+18%

941.45B

+8%

1.01T

+8%

Equity
Preferred Stock 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 15.00B 15.00B 15.00B 15.00B 433.20B 0.00 0.00 0.00 0.00
Common Stock 1.98B 1.98B 1.98B 1.98B 2.21B 2.21B 2.37B 2.37B 2.37B 2.37B 2.37B 2.70B 2.70B 2.71B 2.71B 2.71B 2.71B 3.20B 3.20B 3.20B 3.20B
Retained Earnings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 63.45B 54.73B 55.36B 719.00M 6.97B 28.34B 31.82B 43.87B 49.38B 152.51B 207.70B 239.24B
Accumulated Other Comprehensive Income Loss -27,620,000,000.00 -29,523,200,000.00 -29,650,400,000.00 -33,013,500,000.00 -45,152,500,000.00 -68,078,900,000.00 -74,400,500,000.00 -83,149,100,000.00 -105,431,500,000.00 -147,503,600,000.00 -178,571,600,000.00 -200,666,900,000.00 -200,625,300,000.00 -127,670,100,000.00 -152,655,900,000.00 -168,557,100,000.00 -188,837,400,000.00 35.06B 37.64B 45.90B 48.37B
Other Total Stockholders Equity 73.54B 76.76B 82.49B 91.27B 126.39B 159.49B 120.71B 137.91B 140.74B 220.04B 260.48B 300.80B 347.18B 235.79B 56.48B 56.48B 56.48B 170.64B 31.08B 31.08B 32.75B
Total Stockholders Equity 47.90B 49.21B 54.82B 60.24B 83.45B 93.63B 123.08B 140.28B 143.11B 138.36B 139.01B 158.19B 164.98B 132.79B 167.60B 182.21B 195.66B 223.22B 224.42B 287.87B 323.55B
Minority Interest 101.00M 956.00M 2.07B 2.50B 8.06B 9.44B 12.10B 14.14B 16.31B 20.65B 22.73B 24.93B 25.81B 18.69B 20.15B 21.67B 23.32B 29.27B 35.87B 54.17B 59.77B
Total Equity 48.00B

+0%

50.17B

+5%

56.89B

+13%

62.73B

+10%

91.51B

+46%

103.07B

+13%

135.18B

+31%

154.42B

+14%

159.42B

+3%

159.00B

0%

161.74B

+2%

183.11B

+13%

190.79B

+4%

151.48B

-21%

187.75B

+24%

203.88B

+9%

218.98B

+7%

252.50B

+15%

260.28B

+3%

342.04B

+31%

383.33B

+12%

Total Liabilities And Total Equity 82.35B

+0%

103.88B

+26%

116.61B

+12%

137.21B

+18%

224.47B

+64%

318.46B

+42%

399.05B

+25%

502.94B

+26%

617.49B

+23%

672.81B

+9%

713.98B

+6%

754.43B

+6%

777.07B

+3%

821.36B

+6%

837.37B

+2%

841.62B

+1%

897.48B

+7%

988.51B

+10%

1.13T

+14%

1.28T

+14%

1.40T

+9%

Additional Metrics
Total Investments 21.73B

+0%

28.82B

+33%

28.63B

-1%

30.83B

+8%

37.74B

+22%

34.53B

-9%

30.82B

-11%

28.41B

-8%

26.45B

-7%

26.43B

0%

26.79B

+1%

27.33B

+2%

28.85B

+6%

114.68B

+297%

126.77B

+11%

128.51B

+1%

138.35B

+8%

130.16B

-6%

137.50B

+6%

172.47B

+25%

192.38B

+12%

Total Debt 20.94B

+0%

37.56B

+79%

42.28B

+13%

51.78B

+22%

91.14B

+76%

141.43B

+55%

184.47B

+30%

249.60B

+35%

318.35B

+28%

378.75B

+19%

401.64B

+6%

408.42B

+2%

401.21B

-2%

485.55B

+21%

483.44B

0%

484.84B

+0%

519.16B

+7%

467.05B

-10%

511.95B

+10%

529.23B

+3%

536.90B

+1%

Net Debt 19.85B 26.81B 31.49B 37.76B 85.51B 129.65B 161.36B 227.53B 280.91B 360.85B 387.66B 395.63B 391.12B 477.20B 472.83B 478.39B 500.54B 429.23B 481.18B 487.33B 503.65B
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