Tata Power Co. Ltd (TTPW)

365.75 -9.80 (-2.61%)
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TTPW Balance Sheet

Total Current Assets
Name
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
Dec 31, 2022
308,710.20 310,915.70 - - -
Cash and Short Term Investments 107,734.60 107,734.60 124,877.90 124,877.90 -
Cash - - - - -
Cash & Equivalents 101,017.10 41,897.60 - - -
Short Term Investments 6,717.50 72,126 - - -
Total Receivables, Net 111,183.30 96,403.20 - - -
Accounts Receivables - Trade, Net 110,986.20 94,787 - - -
Total Inventory 36,599.10 39,428.80 - - -
Prepaid Expenses 2,311.60 - - - -
Other Current Assets, Total 53,193.20 47,894.20 - - -
1,321,063.50 1,283,490.40 - - -
Property/Plant/Equipment, Total - Net 667,324 638,833.70 - - -
Property/Plant/Equipment, Total - Gross 912,166.80 - - - -
Accumulated Depreciation, Total -273,333.10 - - - -
Goodwill, Net 18,583.10 18,583.10 - - -
Intangibles, Net 12,972.20 13,813.40 - - -
Long Term Investments 155,858.60 153,919.90 - - -
Note Receivable - Long Term 1,500.70 - - - -
Other Long Term Assets, Total 66,106.70 50,076 - - -
Other Assets, Total 77,032.30 171,364.20 - - -
423,028.80 440,927.80 - - -
Accounts Payable 102,875.50 74,072 - - -
Payable/Accrued - - - - -
Accrued Expenses 15,883.10 - - - -
Notes Payable/Short Term Debt 97,774.60 - - - -
Current Port. of LT Debt/Capital Leases 156,597 95,026.60 - - -
Other Current liabilities, Total 163,556.30 158,171.50 - - -
950,897.90 929,095.80 - - -
Total Long Term Debt 368,658.10 342,191.90 - - -
Long Term Debt 331,292.40 307,084.90 - - -
Capital Lease Obligations 37,365.70 35,107 - - -
Deferred Income Tax 22,038.80 19,193.70 - - -
Minority Interest 56,777.20 54,166.90 - - -
Other Liabilities, Total 80,395 -344,161.10 - - -
370,165.60 370,165.60 354,394.60 354,394.60 -
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 3,195.60 3,195.60 - - -
Additional Paid-In Capital 31,075.40 - - - -
Retained Earnings (Accumulated Deficit) 216,541.60 - - - -
Treasury Stock - Common - - - - -
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total 370,165.60 366,970 354,394.60 103,582 -
1,321,063.50 1,283,490.40 - - -
3,198.02 3,195.36 3,198.98 3,195.34 3,203.46
- - - - -

* In Millions of INR (except for per share items)

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