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Tata Power Company Ltd.

BSE: 500400 Sector: Infrastructure
NSE: TATAPOWER ISIN Code: INE245A01021
BSE 00:00 | 24 Apr 2020 Tata Power Company Ltd
NSE 05:30 | 01 Jan 1970 Tata Power Company Ltd

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OPEN 32.70
PREVIOUS CLOSE 32.70
VOLUME 540233
52-Week high 74.05
52-Week low 30.00
P/E 14.20
Mkt Cap.(Rs cr) 8,412
Buy Price 31.10
Buy Qty 20.00
Sell Price 31.15
Sell Qty 7699.00
OPEN 32.70
CLOSE 32.70
VOLUME 540233
52-Week high 74.05
52-Week low 30.00
P/E 14.20
Mkt Cap.(Rs cr) 8,412
Buy Price 31.10
Buy Qty 20.00
Sell Price 31.15
Sell Qty 7699.00
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Tata Power Company Ltd. (TATAPOWER) - Balance Sheet

Figures in Rs crore 2019 2018 2017
Sources of Funds
Share Capital 270.50 270.50 270.50
Reserves 13919.10 12718.03 16321.47
Total Shareholders Funds 14189.60 12988.53 16591.97
Secured Loans 6041.78 5751.84 6089.83
Unsecured Loans 13355.34 13298.92 12995.46
Total Debt 19397.12 19050.76 19085.29
Total Liabilities 33586.72 32039.29 35677.26
Application of Funds
Gross Block 15140.27 14964.36 14937.91
Capital Work in Progress 368.10 418.78 920.87
Investments 21312.77 18392.45 22470.39
Current Assets, Loans & Advances
Inventories 579.51 474.22 671.09
Sundry Debtors 1256.44 972.05 1234.82
Cash and Bank 95.79 58.42 156.35
Loans and Advances 7916.33 9529.83 6914.19
Total Current Assets 9848.07 11034.52 8976.45
Current Liabilities and Provisions
Current Liabilities 5449.66 5650.08 5088.01
Provisions 122.41 123.11 151.57
Net Current Assets 4276.00 5261.33 3736.87
Miscellaneous Expenses not written off 0.00 0.00 0.00
Deferred Tax Assets N/A N/A N/A
Deferred Tax Liability N/A N/A N/A
Net Deferred Tax N/A N/A N/A
Other Assets 0.00 0.00 0.00
Total Assets 33586.72 32039.29 35677.26

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