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12 November 2024 00:00:00   
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UltraTech Cem.  10891.10  (-0.70%)
 
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Tata Power Company LtdIndustry : Power Generation And Supply
BSE Code:500400NSE Symbol: TATAPOWERP/E(TTM):42.44
ISIN Demat:INE245A01021Div & Yield %:0.48EPS(TTM):9.76
Book Value(Rs):53.0854506Market Cap ( Cr.):132366.94Face Value(Rs):1
    Change Company 
(Rs In Cr)
 Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019
SOURCES OF FUNDS :      
Share Capital 319.56319.56319.56319.56270.50270.50
Reserves Total 15468.1013380.0310560.248058.5113491.4713919.10
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.001500.001500.001500.00
Total Shareholders Funds15787.6613699.5910879.809878.0715261.9715689.60
Secured Loans 5419.295738.575489.756130.645757.436041.78
Unsecured Loans 17193.2319181.2922077.5021079.7012323.0811410.74
Service Line & Sec.Dep. from Cust.0.000.000.000.000.000.00
Total Debt22612.5224919.8627567.2527210.3418080.5117452.52
Other Liabilities1288.551278.841044.22954.08398.40444.60
Total Liabilities39688.7339898.2939491.2738042.4933740.8833586.72
APPLICATION OF FUNDS :      
Gross Block 37964.0437330.7036423.1137587.9416200.8315140.27
Less: Accumulated Depreciation 14421.7713608.6512677.1513093.628164.547510.42
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 23542.2723722.0523745.9624494.328036.297629.85
Lease Adjustment 0.000.000.000.000.000.00
Capital Work in Progress1798.531272.56965.15322.43402.87368.10
Investments 13406.2012128.7210778.9810208.0921347.2021312.77
Current Assets, Loans & Advances      
Inventories 2119.532457.952292.331181.40635.01579.51
Sundry Debtors 1582.371904.341026.651579.871108.681256.44
Cash and Bank618.59295.9278.55383.13178.9495.79
Loans and Advances 1219.011463.864231.032584.803686.634053.10
Total Current Assets5539.506122.077628.565729.205609.265984.84
Less: Current Liabilities and Provisions      
Current Liabilities 9646.977441.587509.876103.483398.663841.96
Provisions 157.06215.55152.26174.24169.69122.41
Total Current Liabilities9804.037657.137662.136277.723568.353964.37
Net Current Assets-4264.53-1535.06-33.57-548.522040.912020.47
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets2914.833287.814140.703878.13940.991024.21
Deferred Tax Liability3911.023905.103890.704013.561248.241607.70
Net Deferred Tax-996.19-617.29250.00-135.43-307.25-583.49
Other Assets6202.454927.313784.753701.602220.862839.02
Total Assets39688.7339898.2939491.2738042.4933740.8833586.72
Contingent Liabilities1905.582351.331128.551468.48837.2217899.02
 
 
 
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