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BSE Code : 500400 | NSE Symbol : TATAPOWER | ISIN : INE245A01021 | Industry : Power Generation & Distribution |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	23,542.27	23,722.05	23,745.96	24,494.32	8,036.29
Property, Plant and Equipments	20,674.26	20,778.35	20,874.79	21,602.44	7,974.07
Right-of-Use Assets	2,848.02	2,921.24	2,833.74	2,830.91	0.00
Intangible Assets	19.99	22.46	37.43	60.97	62.22
Intangible Assets under Development	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	1,798.53	1,272.56	965.15	322.43	402.87
Non-current Investments	13,013.80	12,064.55	10,711.38	9,961.60	21,327.20
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	10,900.48	10,605.99	5,591.98	9,235.53	20,743.19
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	2,113.32	1,458.56	5,119.40	726.07	584.01
Long-term Loans and Advances	1,200.36	1,363.94	1,639.08	1,599.17	997.67
Other Non-Current Assets	5,002.09	3,563.37	2,145.67	2,102.43	1,223.19
Long-term Loans and Advances and Other Non-Current Assets	6,202.45	4,927.31	3,784.75	3,701.60	2,220.86
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	472.40	477.97	974.08	983.85	595.13
Others Financial Assets - Long-term	80.84	77.88	97.30	657.86	222.77
Current Tax Assets - Long-term	462.52	610.60	338.00	144.00	135.00
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	5,186.69	3,760.86	2,375.37	1,915.89	1,267.96
Deferred Tax Assets	0.00	0.00	250.00	0.00	0.00
Total Non Current Assets	44,557.05	41,986.47	39,457.24	38,479.95	31,987.22
Current Assets:
Inventories	2,119.53	2,457.95	2,292.33	1,181.40	635.01
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	392.40	64.17	67.60	246.49	20.00
Cash and Cash Equivalents	618.59	295.92	78.55	383.13	178.94
Cash and Cash Equivalents	599.25	274.47	57.36	364.13	158.54
Bank Balances Other Than Cash and Cash Equivalents	19.34	21.45	21.19	19.00	20.40
Trade Receivables	1,582.37	1,904.34	1,026.65	1,579.87	1,108.68
Short-term Loans and Advances	252.35	183.77	1,466.00	1,527.42	700.10
Other Current Assets	966.66	1,280.09	2,765.03	1,057.38	2,986.53
Short-term Loans and Advances and Other Current Assets	1,219.01	1,463.86	4,231.03	2,584.80	3,686.63
Loans - Short-term	59.95	50.00	1,371.09	1,372.93	581.98
Others Financial Assets - Short-term	64.19	504.70	1,987.03	147.53	235.58
Current Tax Assets - Short-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	514.83	312.81	272.35	267.61	229.67
Assets Classified as Held for Sale	580.04	596.35	600.56	796.73	2,639.40
Total Current Assets	5,931.90	6,186.24	7,696.16	5,975.69	5,629.26
TOTAL ASSETS	50,488.95	48,172.71	47,153.40	44,455.64	37,616.48
Current Liabilities:
Short term Borrowings	6,152.95	10,593.18	6,620.41	7,878.24	6,212.31
Lease Liabilities (Current)	354.86	318.45	303.76	288.66	41.82
Trade Payables	4,081.38	1,985.02	4,079.89	3,282.47	1,001.87
Other Current Liabilities	5,565.59	5,456.56	3,429.98	2,821.01	4,160.81
Others Financial Liabilities - Short-term	4,833.37	4,681.89	2,761.44	2,207.69	2,621.62
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	618.66	661.11	554.98	499.76	502.87
Liabilities Directly Associated with Assets Classified as Held for Sale	113.56	113.56	113.56	113.56	1,036.32
Provisions	157.06	215.55	152.26	174.24	169.69
Current Tax Liabilities - Short-term	129.24	197.79	107.67	135.17	107.67
Other Short term Provisions	27.82	17.76	44.59	39.07	62.02
Total Current Liabilities	16,311.84	18,568.76	14,586.30	14,444.62	11,586.50
Net Current Asset	-10,379.94	-12,382.52	-6,890.14	-8,468.93	-5,957.24
Non-Current Liabilities:
Long term Borrowings	13,373.21	11,272.30	18,087.97	16,583.06	9,825.33
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	13,373.21	11,272.30	18,087.97	16,583.06	9,825.33
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	2,731.50	2,735.93	2,555.11	2,460.38	237.03
Other Long term Liabilities	1,007.85	992.90	770.22	679.35	175.94
Others Financial Liabilities - Long-term	29.93	133.65	13.07	12.08	14.60
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	977.92	859.25	757.15	667.27	161.34
Long term Provisions	280.70	285.94	274.00	274.73	222.46
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	280.70	285.94	274.00	274.73	222.46
Deferred Tax Liabilities	996.19	617.29	0.00	135.43	307.25
Total Non Current Liabilities	18,389.45	15,904.36	21,687.30	20,132.95	10,768.01
Shareholders’ Funds:
Share Capital	319.56	319.56	319.56	319.56	270.50
Equity Capital	319.56	319.56	319.56	319.56	270.50
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	15,468.10	13,380.03	10,560.24	9,558.51	14,991.47
Reserves and Surplus	15,468.10	13,380.03	10,560.24	8,058.51	13,491.47
Other Equity Components	0.00	0.00	0.00	1,500.00	1,500.00
Total Shareholder's Fund	15,787.66	13,699.59	10,879.80	9,878.07	15,261.97
Total Equity	15,787.66	13,699.59	10,879.80	9,878.07	15,261.97
TOTAL EQUITY AND LIABILITIES	50,488.95	48,172.71	47,153.40	44,455.64	37,616.48
Contingent Liabilities and Commitments (to the Extent Not Provided for)	2,817.79	3,859.56	3,049.52	1,468.48	16,243.26
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	1,05,65,00,00,000.00	1,05,65,00,00,000.00	1,05,65,00,00,000.00	5,50,00,00,000.00	3,50,00,00,000.00
Amount of Equity Shares - Authorised	10,565.00	10,565.00	10,565.00	550.00	350.00
Par Value of Authorised Shares	1.00	1.00	1.00	1.00	1.00
Susbcribed & fully Paid up :
Par Value	1.00	1.00	1.00	1.00	1.00
Susbcribed & fully Paid up Shares	3,19,53,39,547.00	3,19,53,39,547.00	3,19,53,39,547.00	3,19,53,39,547.00	2,70,43,73,510.00
Susbcribed & fully Paid up CapItal	319.56	319.56	319.56	319.56	270.50

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Tata Power Company Ltd

Balance Sheet