The Tata Power Company Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has The Tata Power Company Limited's balance sheet done over the years? Its assets were worth $1,395,534,900,000 last year, which is more than in the previous period. 73% of The Tata Power Company Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $1,012,207,200,000, which means an increase by 17% compared compared to last year.
Debt to Assets
| 2011 | 502939400000 | 348.51B | 69.3% |
|---|---|---|---|
| 2012 | 617485000000 | 458.06B | 74.18% |
| 2015 | 754428500000 | 571.31B | 75.73% |
| 2016 | 777065000000 | 586.27B | 75.45% |
| 2018 | 837372800000 | 649.61B | 77.58% |
| 2019 | 841620300000 | 637.74B | 75.78% |
| 2020 | 897481500000 | 678.50B | 75.6% |
| 2021 | 988512100000 | 736.01B | 74.46% |
| 2022 | 1128846000000 | 868.56B | 76.94% |
| 2024 | 1395534900000 | 1.01T | 72.53% |
TATAPOWER.NS Balance Sheet (2011 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 33.43B | 30.77B | 37.82B | 18.61B | 6.45B | 10.61B | 10.09B | 12.79B | 37.44B | 22.06B |
Short term investments | 72.86B | 4.10B | 4.99B | 6.99B | 3.08B | 4.36B | 4.63B | 6.05B | 7.77B | 26.58B |
Net receivables | 102.38B | 154.33B | 123.35B | -9.60B | 130.96B | 54.79B | 54.35B | 62.71B | 0 | 0 |
Inventory | 44.19B | 42.31B | 18.84B | 17.52B | 17.06B | 16.23B | 18.06B | 18.44B | 16.84B | 11.33B |
Other current assets | 31.96B | 14.79B | 9.16B | 149.22B | 96.9M | 102.54B | 29.68B | 6.66B | 52.63B | 50.94B |
Total current assets | 284.65B | 246.32B | 194.18B | 182.74B | 157.66B | 116.83B | 158.74B | 149.16B | 114.70B | 110.92B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 755.54B | 588.00B | 523.48B | 462.74B | 436.77B | 449.09B | 454.82B | 413.19B | 352.19B | 277.45B |
Goodwill | 17.57B | 18.58B | 17.94B | 16.41B | 16.41B | 16.41B | 46.76B | 66.25B | 0 | 42.28B |
Intangible assets | 14.59B | 13.66B | 13.45B | 13.62B | 15.61B | 15.83B | 5.87B | 4.43B | 0 | 31.3M |
Long term investments | 146.32B | 136.25B | 124.84B | 137.07B | 125.42B | 122.41B | 24.22B | 21.27B | 18.67B | 1.82B |
Other non-current assets | 176.85B | 122.67B | 112.74B | 84.14B | 88.83B | 115.95B | 86.52B | 100.04B | 131.82B | 70.35B |
Total non-current assets | 1.11T | 882.52B | 794.32B | 714.73B | 683.95B | 720.54B | 618.32B | 605.26B | 502.78B | 392.01B |
Total assets | 1.39T | 1.12T | 988.51B | 897.48B | 841.62B | 837.37B | 777.06B | 754.42B | 617.48B | 502.93B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 96.09B | 78.24B | 42.42B | 37.39B | 44.19B | 35.83B | 27.11B | 0 | 0 |
Short term debt | 134.87B | 152.57B | 135.17B | 160.40B | 173.44B | 262.33B | 58.24B | 82.23B | 21.86B | 1.97B |
Total current liabilities | 412.51B | 387.33B | 309.07B | 275.83B | 286.57B | 374.75B | 206.21B | 211.11B | 132.07B | 95.08B |
| Non-current liabilities: | ||||||||||
Long term debt | 411.34B | 359.37B | 331.87B | 358.75B | 311.39B | 221.14B | 342.96B | 326.18B | 296.47B | 247.62B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.17B |
Other non-current liabilities | 181.18B | 22.53B | 16.86B | 5.06B | 15.58B | 14.75B | 18.92B | 17.15B | 23.04B | 3.63B |
Total non-current liabilities | 592.52B | 481.22B | 426.93B | 402.66B | 351.17B | 274.85B | 380.05B | 360.20B | 325.99B | 253.43B |
Total liabilities | 1.01T | 868.56B | 736.01B | 678.50B | 637.74B | 649.61B | 586.27B | 571.31B | 458.06B | 348.51B |
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