TACComputers - Software & Consulting
TransAlta Corporation — Balance Sheet
₹398.65
-3.42%
TransAlta Corporation Balance Sheet (Annual)
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Preferred Shares Number | 3.86 Cr | 3.86 Cr | 3.86 Cr | 3.86 Cr | — |
| Ordinary Shares Number | 29.75 Cr | 30.69 Cr | 26.83 Cr | 27.10 Cr | — |
| Share Issued | 29.75 Cr | 30.69 Cr | 26.83 Cr | 27.10 Cr | — |
| Net Debt | 407.10 Cr | 332.20 Cr | 273.90 Cr | 255.50 Cr | — |
| Total Debt | 455.90 Cr | 381.30 Cr | 400.80 Cr | 360.20 Cr | — |
| Tangible Book Value | 0.60 Cr | -9.20 Cr | -54.80 Cr | -7.90 Cr | — |
| Invested Capital | 521.20 Cr | 426.50 Cr | 404.10 Cr | 414.20 Cr | — |
| Working Capital | -79.60 Cr | -16.20 Cr | 82.60 Cr | 26.60 Cr | — |
| Net Tangible Assets | 94.80 Cr | 85.00 Cr | 39.40 Cr | 86.30 Cr | — |
| Capital Lease Obligations | 15.10 Cr | 14.30 Cr | 13.50 Cr | 10.00 Cr | — |
| Common Stock Equity | 80.40 Cr | 59.50 Cr | 16.80 Cr | 64.00 Cr | — |
| Preferred Stock Equity | 94.20 Cr | 94.20 Cr | 94.20 Cr | 94.20 Cr | — |
| Total Capitalization | 483.60 Cr | 467.80 Cr | 479.70 Cr | 424.70 Cr | — |
| Total Equity Gross Minority Interest | 184.30 Cr | 166.40 Cr | 198.90 Cr | 259.30 Cr | — |
| Minority Interest | 9.70 Cr | 12.70 Cr | 87.90 Cr | 101.10 Cr | — |
| Stockholders Equity | 174.60 Cr | 153.70 Cr | 111.00 Cr | 158.20 Cr | — |
| Gains Losses Not Affecting Retained Earnings | 4.10 Cr | -16.40 Cr | -22.20 Cr | 14.60 Cr | — |
| Other Equity Adjustments | 4.10 Cr | -16.40 Cr | -22.20 Cr | 14.60 Cr | — |
| Retained Earnings | -245.80 Cr | -256.70 Cr | -251.40 Cr | -245.30 Cr | — |
| Additional Paid In Capital | 4.20 Cr | 4.10 Cr | 4.10 Cr | 4.60 Cr | — |
| Capital Stock | 412.10 Cr | 422.70 Cr | 380.50 Cr | 384.30 Cr | — |
| Common Stock | 317.90 Cr | 328.50 Cr | 286.30 Cr | 290.10 Cr | — |
| Preferred Stock | 94.20 Cr | 94.20 Cr | 94.20 Cr | 94.20 Cr | — |
| Total Liabilities Net Minority Interest | 765.60 Cr | 699.50 Cr | 875.20 Cr | 663.30 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 508.70 Cr | 525.30 Cr | 586.40 Cr | 470.20 Cr | — |
| Other Non Current Liabilities | 1.10 Cr | 1.30 Cr | 1.80 Cr | 2.10 Cr | — |
| Preferred Securities Outside Stock Equity | 0.00 | 40.00 Cr | 40.00 Cr | 40.00 Cr | — |
| Derivative Product Liabilities | 30.50 Cr | 27.40 Cr | 33.30 Cr | 14.50 Cr | — |
| Employee Benefits | 14.60 Cr | 15.50 Cr | 15.00 Cr | 23.20 Cr | — |
| Non Current Pension And Other Postretirement Benefit Plans | 14.60 Cr | 15.50 Cr | 15.00 Cr | 22.80 Cr | — |
| Non Current Deferred Liabilities | 53.90 Cr | 47.90 Cr | 49.00 Cr | 36.70 Cr | — |
| Non Current Deferred Revenue | 6.90 Cr | 9.30 Cr | 13.80 Cr | 1.30 Cr | — |
| Non Current Deferred Taxes Liabilities | 47.00 Cr | 38.60 Cr | 35.20 Cr | 35.40 Cr | — |
| Long Term Debt And Capital Lease Obligation | 323.60 Cr | 327.80 Cr | 381.40 Cr | 275.80 Cr | — |
| Long Term Capital Lease Obligation | 14.60 Cr | 13.70 Cr | 12.70 Cr | 9.30 Cr | — |
| Long Term Debt | 309.00 Cr | 314.10 Cr | 368.70 Cr | 266.50 Cr | — |
| Long Term Provisions | 85.00 Cr | 65.40 Cr | 65.90 Cr | 77.90 Cr | — |
| Current Liabilities | 256.90 Cr | 174.20 Cr | 288.80 Cr | 193.10 Cr | — |
| Other Current Liabilities | 27.80 Cr | 31.40 Cr | 112.90 Cr | 26.10 Cr | — |
| Current Deferred Liabilities | 1.20 Cr | 0.30 Cr | 0.80 Cr | 1.90 Cr | — |
| Current Deferred Revenue | 1.20 Cr | 0.30 Cr | 0.80 Cr | 1.90 Cr | — |
| Current Debt And Capital Lease Obligation | 132.30 Cr | 53.50 Cr | 19.40 Cr | 84.40 Cr | — |
| Current Capital Lease Obligation | 0.50 Cr | 0.60 Cr | 0.80 Cr | 0.70 Cr | — |
| Current Debt | 131.80 Cr | 52.90 Cr | 18.60 Cr | 83.70 Cr | — |
| Other Current Borrowings | 131.70 Cr | 52.60 Cr | 17.00 Cr | 83.70 Cr | — |
| Line Of Credit | 0.10 Cr | 0.30 Cr | 1.60 Cr | 0.00 | — |
| Current Provisions | 8.30 Cr | 3.50 Cr | 7.00 Cr | 4.80 Cr | — |
| Payables And Accrued Expenses | 87.30 Cr | 85.50 Cr | 148.70 Cr | 75.90 Cr | — |
| Current Accrued Expenses | 1.70 Cr | 1.60 Cr | 1.70 Cr | 1.70 Cr | — |
| Interest Payable | 1.70 Cr | 1.60 Cr | 1.70 Cr | 1.70 Cr | — |
| Payables | 85.60 Cr | 83.90 Cr | 147.00 Cr | 74.20 Cr | — |
| Other Payable | 9.00 Cr | 0.90 Cr | 26.00 Cr | 1.80 Cr | — |
| Dividends Payable | 4.90 Cr | 4.90 Cr | 6.80 Cr | 6.20 Cr | — |
| Total Tax Payable | 2.30 Cr | 0.90 Cr | 7.30 Cr | 0.80 Cr | — |
| Income Tax Payable | 2.30 Cr | 0.90 Cr | 7.30 Cr | 0.80 Cr | — |
| Accounts Payable | 69.40 Cr | 77.20 Cr | 106.90 Cr | 65.40 Cr | — |
| Total Assets | 949.90 Cr | 865.90 Cr | 1.07K Cr | 922.60 Cr | — |
| Total Non Current Assets | 772.60 Cr | 707.90 Cr | 702.70 Cr | 702.90 Cr | — |
| Other Non Current Assets | 3.20 Cr | 5.30 Cr | 2.60 Cr | 7.70 Cr | — |
| Non Current Prepaid Assets | 9.30 Cr | 6.90 Cr | 6.10 Cr | 6.50 Cr | — |
| Non Current Deferred Assets | 5.20 Cr | 2.10 Cr | 5.00 Cr | 6.40 Cr | — |
| Non Current Deferred Taxes Assets | 5.20 Cr | 2.10 Cr | 5.00 Cr | 6.40 Cr | — |
| Non Current Note Receivables | 2.40 Cr | 2.50 Cr | 3.30 Cr | 0.00 | — |
| Non Current Accounts Receivable | 30.50 Cr | 17.10 Cr | 12.90 Cr | 18.50 Cr | — |
| Financial Assets | 9.30 Cr | 5.20 Cr | 16.10 Cr | 39.90 Cr | — |
| Investments And Advances | 15.90 Cr | 13.80 Cr | 12.90 Cr | 10.50 Cr | — |
| Investmentin Financial Assets | 2.30 Cr | 1.60 Cr | 1.20 Cr | 0.00 | — |
| Available For Sale Securities | 0.10 Cr | 0.10 Cr | 0.10 Cr | — | — |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | 2.20 Cr | 1.50 Cr | 1.10 Cr | 0.00 | — |
| Long Term Equity Investment | 13.60 Cr | 12.20 Cr | 11.70 Cr | 10.50 Cr | — |
| Goodwill And Other Intangible Assets | 79.80 Cr | 68.70 Cr | 71.60 Cr | 71.90 Cr | — |
| Other Intangible Assets | 28.10 Cr | 22.30 Cr | 25.20 Cr | 25.60 Cr | — |
| Goodwill | 51.70 Cr | 46.40 Cr | 46.40 Cr | 46.30 Cr | — |
| Net PPE | 617.00 Cr | 586.30 Cr | 572.20 Cr | 541.50 Cr | — |
| Accumulated Depreciation | -923.20 Cr | -873.00 Cr | -845.60 Cr | -806.90 Cr | — |
| Gross PPE | 1.54K Cr | 1.46K Cr | 1.42K Cr | 1.35K Cr | — |
| Construction In Progress | 12.00 Cr | 123.40 Cr | 96.30 Cr | 18.40 Cr | — |
| Other Properties | 54.70 Cr | 51.30 Cr | 59.80 Cr | 55.70 Cr | — |
| Current Assets | 177.30 Cr | 158.00 Cr | 371.40 Cr | 219.70 Cr | — |
| Other Current Assets | 6.80 Cr | 4.80 Cr | 5.50 Cr | — | — |
| Hedging Assets Current | 31.80 Cr | 15.10 Cr | 70.90 Cr | 30.80 Cr | — |
| Assets Held For Sale Current | 8.00 Cr | 0.00 | 2.20 Cr | 2.50 Cr | — |
| Restricted Cash | 19.30 Cr | 21.40 Cr | 37.40 Cr | 12.50 Cr | — |
| Inventory | 13.40 Cr | 15.70 Cr | 15.70 Cr | 16.70 Cr | — |
| Other Inventories | 1.80 Cr | 4.50 Cr | 2.70 Cr | 5.50 Cr | — |
| Receivables | 64.30 Cr | 66.20 Cr | 128.50 Cr | 59.60 Cr | — |
| Other Receivables | 3.00 Cr | 1.90 Cr | 5.20 Cr | 4.00 Cr | — |
| Taxes Receivable | 4.20 Cr | 4.20 Cr | 6.40 Cr | 0.20 Cr | — |
| Loans Receivable | 0.10 Cr | 0.10 Cr | 0.40 Cr | 5.50 Cr | — |
| Accounts Receivable | 57.00 Cr | 60.00 Cr | 116.50 Cr | 49.90 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 33.70 Cr | 34.80 Cr | 113.40 Cr | 94.70 Cr | — |
| Cash And Cash Equivalents | 33.70 Cr | 34.80 Cr | 113.40 Cr | 94.70 Cr | — |
| Prepaid Assets | — | — | 3.30 Cr | 2.90 Cr | 3.10 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
More on TransAlta Corporation
Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.