:::LALKAR GROUP::::

Tata Power Company Ltd

Power Generation And Supply

BSE Code

500400

ISIN Demat

INE245A01021

Book Value

43.9490819

Mar.Cap(Rs.Cr)

146,250.69

P/E

95.95

Face Value

Your are on : Markets \| Company Profile \| Balance Sheet

Particulars	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)	Mar 2020 (Rs.Cr)	Mar 2019 (Rs.Cr)	Mar 2018 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	319.56	319.56	319.56	270.50	270.50	270.50
Reserves Total	13380.03	10560.24	8058.51	13491.47	13919.10	12718.03
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	1500.00	1500.00	1500.00	0.00
Total Shareholders Funds	13699.59	10879.80	9878.07	15261.97	15689.60	12988.53
Secured Loans	5499.63	5489.75	6130.64	5757.43	6041.78	5751.84
Unsecured Loans	19420.23	22077.50	21079.70	12323.08	11410.74	10819.59
Service Line & Sec.Dep. from Cust.	0.00	0.00	0.00	0.00	0.00	0.00
Total Debt	24919.86	27567.25	27210.34	18080.51	17452.52	16571.43
Other Liabilities	1278.84	1044.22	954.08	398.40	444.60	2479.33
Total Liabilities	39898.29	39491.27	38042.49	33740.88	33586.72	32039.29
APPLICATION OF FUNDS :
Gross Block	37330.70	36423.11	37587.94	16200.83	15140.27	14964.36
Less: Accumulated Depreciation	13608.65	12677.15	13093.62	8164.54	7510.42	6997.63
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	23722.05	23745.96	24494.32	8036.29	7629.85	7966.73
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	1272.56	965.15	322.43	402.87	368.10	418.78
Investments	12128.72	10778.98	10208.09	21347.20	21312.77	18392.45
Current Assets, Loans & Advances
Inventories	2457.95	2292.33	1181.40	635.01	579.51	474.22
Sundry Debtors	1904.34	1026.65	1579.87	1108.68	1256.44	972.05
Cash and Bank Balance	295.92	78.55	383.13	178.94	95.79	58.42
Loans and Advances	1463.86	4231.03	2584.80	3686.63	4053.10	4359.11
Total Current Assets	6122.07	7628.56	5729.20	5609.26	5984.84	5863.80
Less : Current Liabilities and Provisions
Current Liabilities	7441.58	7509.87	6103.48	3398.66	3841.96	4103.68
Provisions	215.55	152.26	174.24	169.69	122.41	123.11
Total Current Liabilities & Provisions	7657.13	7662.13	6277.72	3568.35	3964.37	4226.79
Net Current Assets	-1535.06	-33.57	-548.52	2040.91	2020.47	1637.01
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	3287.81	4140.70	3878.13	940.99	1024.21	1310.41
Deferred Tax Liability	3905.10	3890.70	4013.56	1248.24	1607.70	1546.40
Net Deferred Tax	-617.29	250.00	-135.43	-307.25	-583.49	-235.99
Other Assets	4927.31	3784.75	3701.60	2220.86	2839.02	3860.31
Total Assets	39898.29	39491.27	38042.49	33740.88	33586.72	32039.29
Contingent Liabilities	1240.31	1128.55	1468.48	837.22	17899.02	18152.01