Tata Power Co. Ltd (TTPW)

225.20 +0.35 (+0.16%)
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TTPW Balance Sheet

Total Current Assets
Name
Sep 30, 2022
Jun 30, 2022
Mar 31, 2022
Dec 31, 2021
Sep 30, 2021
297,015.80 246,322.60 199,214.30 - -
Cash and Short Term Investments 82,514.20 75,526.70 51,758.60 - -
Cash - - - - -
Cash & Equivalents 62,158.20 66,407 46,077.30 - -
Short Term Investments 20,356 9,119.70 5,681.30 - -
Total Receivables, Net 115,931.70 60,359.90 57,903.10 - -
Accounts Receivables - Trade, Net 115,706 59,797.40 57,310.30 - -
Total Inventory 43,959.10 42,315.20 23,619.50 - -
Prepaid Expenses 0.10 0 - - -
Other Current Assets, Total 54,610.80 44,255 50,091.20 - -
1,215,490.70 1,128,845.90 1,037,613.50 - -
Property/Plant/Equipment, Total - Net 597,486.20 588,000.50 554,418.80 - -
Property/Plant/Equipment, Total - Gross - - - - -
Accumulated Depreciation, Total - - - - -
Goodwill, Net 18,583.10 18,583.10 18,583.10 - -
Intangibles, Net 13,198.90 13,661.80 12,946.70 - -
Total Utility Plant, Net - - - - -
Long Term Investments 158,150.70 154,343.40 154,728.50 - -
Note Receivable - Long Term 12,779.20 12,035.30 - - -
Other Long Term Assets, Total 40,424.50 40,645.10 47,909.80 - -
Other Assets, Total 93,851.40 124,575.90 74,091.80 - -
450,998.70 386,200.90 365,616.30 - -
Accounts Payable 103,777.70 104,596 70,808.20 - -
Payable/Accrued - - - - -
Accrued Expenses - - - - -
Notes Payable/Short Term Debt 0 0 - - -
Current Port. of LT Debt/Capital Leases 203,448.50 152,576.30 180,402.60 - -
Other Current liabilities, Total 143,772.50 129,028.60 114,405.50 - -
906,248.90 904,430.30 824,841.50 - -
Total Long Term Debt 329,063.90 359,374.90 310,192.60 - -
Long Term Debt 296,010.30 327,297 278,537.40 - -
Capital Lease Obligations 33,053.60 32,077.90 31,655.20 - -
Deferred Income Tax 12,958.60 10,333 14,235.70 - -
Minority Interest 41,988.30 35,869 31,481.40 - -
Other Liabilities, Total 71,239.40 112,652.50 103,315.50 - -
309,241.80 224,415.60 212,772 - -
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 3,195.60 3,195.60 3,195.60 - -
Additional Paid-In Capital - - - - -
Retained Earnings (Accumulated Deficit) 221,220 209,576.40 - - -
Treasury Stock - Common - - - - -
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total 306,046.20 0 0 - -
1,215,490.70 1,128,845.90 1,037,613.50 - -
3,187.12 3,204.03 3,196.99 3,195.60 -
- - - - -

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

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