Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
319.56
319.56
319.56
1,819.56
1,770.50
1,770.50
Share Warrants & Outstandings
Total Reserve
32,035.73
28,467.87
22,122.00
20,502.70
17,795.52
16,535.01
Shareholder's Funds
32,355.29
28,787.43
22,441.56
22,322.26
19,566.02
18,305.51
Minority Interest
5,977.48
5,416.69
3,586.90
2,927.30
2,332.04
2,166.66
Long-Term Borrowings
37,392.25
30,708.49
32,729.70
30,044.85
32,695.14
31,139.23
Secured Loans
23,273.87
23,062.22
19,360.48
16,765.83
21,083.53
20,084.57
Unsecured Loans
14,118.38
7,646.27
13,369.22
13,279.02
11,611.61
11,054.66
Deferred Tax Assets / Liabilities
2,273.24
1,666.47
698.70
792.13
1,099.80
967.32
Other Long Term Liabilities
17939.53
16004.26
13141.3
10602.5
5989.55
2564.8
Long Term Trade Payables
0.00
0.00
0.00
1.67
0.00
22.75
Long Term Provisions
1,865.08
1,420.02
1,218.18
667.27
407.40
333.60
Total Non-Current Liabilities
58,753.68
48,563.90
47,153.25
42,009.49
40,191.89
35,027.70
Current Liabilities
Trade Payables
9,321.37
7,407.20
10,459.60
7,146.41
5,095.44
5,481.49
Other Current Liabilities
19,548.26
18,108.57
13,068.93
10,861.35
10,527.74
9,123.15
Short Term Borrowings
12,087.56
18,265.94
14,860.30
13,125.79
11,844.36
13,875.38
Short Term Provisions
294.34
311.07
344.82
163.31
116.42
93.55
Total Current Liabilities
41,251.53
44,092.78
38,733.65
31,296.86
27,583.96
28,573.57
Total Liabilities
1,39,054.40
1,28,096.14
1,12,549.99
98,654.84
89,673.91
84,073.44
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
93,259.94
85,105.95
78,039.63
70,053.07
67,064.37
61,612.96
Less: Accumulated Depreciation
30,419.13
27,341.34
24,312.18
21,556.19
19,398.01
17,308.07
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
62,840.81
57,764.61
53,727.45
48,496.88
47,666.36
44,304.89
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
11,561.31
5,376.36
4,635.10
3,270.26
1,611.52
2,575.70
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
14,838.10
15,520.09
13,749.81
12,649.51
13,835.33
13,374.89
Long Term Loans & Advances
3,503.07
2,320.47
1,663.80
1,932.42
1,505.00
1,338.19
Other Non Current Assets
13,476.98
12,040.99
10,479.58
9,236.26
6,781.16
7,181.94
Total Non-Current Assets
1,10,589.02
97,004.57
87,917.73
79,267.60
71,399.37
68,775.61
Current Assets Loans & Advances
Current Investments
1,477.89
1,149.60
410.52
499.54
699.51
166.98
Inventories
4,419.63
3,942.88
4,231.52
1,885.62
1,752.35
1,706.42
Sundry Debtors
7,401.69
6,952.15
5,979.74
5,200.08
4,425.90
4,445.26
Cash and Bank
9,151.91
11,206.53
6,640.70
5,870.67
2,094.18
787.45
Other Current Assets
4,654.93
6,402.33
5,876.52
5,014.06
8,537.50
7,476.00
Short Term Loans and Advances
1,365.41
1,441.66
1,496.71
919.62
766.78
717.54
Total Current Assets
28,465.38
31,091.57
24,632.26
19,387.24
18,274.54
15,297.83
Net Current Assets (Including Current Investments)
-12,786.15
-13,001.21
-14,101.39
-11,909.62
-9,309.42
-13,275.74
Total Current Assets Excluding Current Investments
26,987.49
29,941.97
24,221.74
18,887.70
17,575.03
15,130.85
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,39,054.40
1,28,096.14
1,12,549.99
98,654.84
89,673.91
84,073.44
Contingent Liabilities
4,910.23
4,979.43
3,316.85
3,035.60
2,445.19
2,528.66
Total Debt
49,479.81
48,974.43
47,590.00
43,170.64
45,873.04
46,107.40
Book Value per share (adjusted)
99.18
88.02
68.16
63.09
64.35
59.69
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is 1.03% vs 2.91% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is 12.09% vs 21.79% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is 17.83% vs 8.19% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is -4.39% vs 12.87% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is -8.45% vs 26.22% in Mar 2023
Compare Balance Sheet Results of Tata Power Co.
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
319.56
3,008.00
-2,688.44
-89.38%
Share Warrants & Outstandings
Total Reserve
32,035.73
4,488.00
27,547.73
613.81%
Shareholder's Funds
32,355.29
9,834.00
22,521.29
229.01%
Minority Interest
5,977.48
7,614.00
-1,636.52
-21.49%
Long-Term Borrowings
37,392.25
40,503.00
-3,110.75
-7.68%
Secured Loans
23,273.87
35,999.00
-12,725.13
-35.35%
Unsecured Loans
14,118.38
4,504.00
9,614.38
213.46%
Deferred Tax Assets / Liabilities
2,273.24
437.00
1,836.24
420.19%
Other Long Term Liabilities
17,939.53
3,027.00
14,912.53
492.65%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
1,865.08
283.00
1,582.08
559.04%
Total Non-Current Liabilities
58,753.68
43,824.00
14,929.68
34.07%
Current Liabilities
Trade Payables
9,321.37
354.00
8,967.37
2,533.16%
Other Current Liabilities
19,548.26
3,463.00
16,085.26
464.49%
Short Term Borrowings
12,087.56
22,557.00
-10,469.44
-46.41%
Short Term Provisions
294.34
14.00
280.34
2,002.43%
Total Current Liabilities
41,251.53
26,388.00
14,863.53
56.33%
Total Liabilities
1,39,054.40
88,086.00
50,968.40
57.86%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
93,259.94
65,782.00
27,477.94
41.77%
Less: Accumulated Depreciation
30,419.13
6,564.00
23,855.13
363.42%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
62,840.81
59,218.00
3,622.81
6.12%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
11,561.31
6,423.00
5,138.31
80.00%
Intangible assets under development
0.00
4.00
-4.00
-100.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
14,838.10
494.00
14,344.10
2,903.66%
Long Term Loans & Advances
3,503.07
1,465.00
2,038.07
139.12%
Other Non Current Assets
13,476.98
4,110.00
9,366.98
227.91%
Total Non-Current Assets
1,10,589.02
74,780.00
35,809.02
47.89%
Current Assets Loans & Advances
Current Investments
1,477.89
1,021.00
456.89
44.75%
Inventories
4,419.63
291.00
4,128.63
1,418.77%
Sundry Debtors
7,401.69
1,342.00
6,059.69
451.54%
Cash and Bank
9,151.91
8,764.00
387.91
4.43%
Other Current Assets
4,654.93
1,435.00
3,219.93
224.39%
Short Term Loans and Advances
1,365.41
453.00
912.41
201.42%
Total Current Assets
28,465.38
13,306.00
15,159.38
113.93%
Net Current Assets (Including Current Investments)
-12,786.15
-13,082.00
295.85
2.26%
Total Current Assets Excluding Current Investments
26,987.49
12,285.00
14,702.49
119.68%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
1,39,054.40
88,086.00
50,968.40
57.86%
Contingent Liabilities
4,910.23
98.00
4,812.23
4,910.44%
Total Debt
49,479.81
63,060.00
-13,580.19
-21.54%
Book Value per share (adjusted)
99.18
38.33
60.85
158.75%
Annual - Borrowings
Borrowings 49,479.81 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 1.03% vs 2.91% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 17,939.53 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 12.09% vs 21.79% in Mar 2023
Annual - Fixed Assets
Fixed Assets 74,402.12 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 17.83% vs 8.19% in Mar 2023
Annual - Investments
Investments 14,838.10 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -4.39% vs 12.87% in Mar 2023
Annual - Current Assets
Current Assets 28,465.38 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -8.45% vs 26.22% in Mar 2023
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