Home
Mail
TV
News
Sport
Finance
Lifestyle
Entertainment
Weather
Mobile
Yahoo
Mail
Cost Of Living
Watchlists
My Portfolios
Markets
Money
Work
Technology
Industries
Give Feedback
Australia markets closed
ALL ORDS
7,974.80
-27.70
(-0.35%)
ASX 200
7,724.30
-25.40
(-0.33%)
AUD/USD
0.6618
-0.0020
(-0.30%)
OIL
78.49
-0.13
(-0.17%)
GOLD
2,348.40
+30.40
(+1.31%)
Bitcoin AUD
100,256.26
+209.95
(+0.21%)
The Tata Power Company Limited (TATAPOWER.BO)
BSE - BSE Real-time price. Currency in INR
Add to watchlist
448.60
-3.60
(-0.80%)
At close: 03:58PM IST
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Balance sheet
All numbers in thousands
Breakdown
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
33,243,400
41,897,600
30,772,400
36,696,200
-
Other short-term investments
77,769,400
11,496,000
4,105,200
4,995,400
-
Total cash
111,012,800
53,393,600
34,877,600
41,691,600
-
Net receivables
74,016,900
69,521,500
59,797,400
52,000,800
-
Inventory
44,196,300
39,428,800
42,315,200
18,856,200
-
Other current assets
17,043,000
13,287,200
14,796,700
9,166,900
-
Total current assets
284,653,800
310,914,200
246,322,600
193,875,800
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
755,541,200
912,166,800
829,657,000
736,576,900
-
Accumulated depreciation
-
-273,333,100
-241,656,400
-213,488,100
-188,837,400
Net property, plant and equipment
755,541,200
638,833,700
588,000,600
523,088,800
-
Goodwill
17,574,600
18,583,100
18,583,100
17,945,700
-
Intangible assets
14,592,900
13,813,400
13,661,800
13,458,500
-
Other long-term assets
134,722,300
84,334,300
68,105,700
62,224,400
-
Total non-current assets
1,110,881,100
972,574,700
882,523,400
794,515,100
-
Total assets
1,395,534,900
1,283,488,900
1,128,846,000
988,390,900
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
120,875,600
182,660,300
148,603,900
131,258,800
-
Accounts payable
93,213,700
74,072,000
104,596,000
71,464,100
-
Other current liabilities
38,798,400
46,185,300
34,063,600
25,432,300
-
Total current liabilities
412,515,300
440,927,800
387,336,500
312,968,600
-
Non-current liabilities
Long-term debt
373,922,500
307,084,900
327,297,000
300,450,300
-
Deferred tax liabilities
27,723,300
19,193,700
10,333,000
9,761,500
-
Deferred revenues
-
106,555,100
88,984,000
66,617,700
27,102,800
Other long-term liabilities
126,895,000
12,759,800
6,907,400
1,587,100
-
Total non-current liabilities
599,691,900
500,519,900
481,224,900
422,926,700
-
Total liabilities
1,012,207,200
941,447,700
868,561,400
735,895,300
-
Stockholders' equity
Common stock
3,195,600
3,195,600
3,195,600
3,195,600
-
Retained earnings
-
207,701,200
152,505,300
49,384,000
43,874,900
Total stockholders' equity
323,552,900
287,874,300
224,415,600
223,222,600
-
Total liabilities and stockholders' equity
1,395,534,900
1,283,488,900
1,128,846,000
988,390,900
-
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.