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Tata Power Company Ltd Financial Statements

Tata Power Company Ltd Balance Sheet

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Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2019 Mar-2018
Equity capital 1,820 1,771 1,771 1,771
Preference capital -- -- -- 245
Reserves 20,503 17,796 16,535 14,629
Net worth 22,322 19,566 18,306 16,645
Minority interest
Debt 46,708 51,936 48,506 48,344
Deferred tax liabilities (net) 6,103 7,371 6,662 6,925
Total liabilities 78,061 81,205 75,640 73,929
Fixed assets 55,489 49,278 46,881 46,309
Intangible assets
Investments 13,149 14,535 13,542 12,429
Deferred tax asset (net) 5,311 6,271 5,695 6,526
Net working capital (2,001) 9,027 8,736 7,479
Inventories 1,885 1,752 1,706 1,623
Inventory Days 21.20 22 -- 20.20
Sundry debtors 5,001 4,426 4,445 2,789
Debtor days 56.20 55.40 -- 34.70
Other current assets 17,031 17,589 16,712 17,556
Sundry creditors (8,116) (5,536) (5,921) (6,028)
Creditor days 91.20 69.30 -- 75
Other current liabilities (17,801) (9,204) (8,207) (8,461)
Cash 6,113 2,094 787 1,186
Total assets 78,061 81,205 75,640 73,929

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