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The Tata Power Company Limited

Basic Industry : Integrated Power Utilities | Rating Outstanding as on April 24, 2024

  • Instrument Category

    Long Term

  • Ratings

    CRISIL AA+

  • Outlook

    Stable as of April 19, 2024

  • View Instrument

  • Rs. 1000 Crore Non Convertible Debentures

  • Rs. 1000 Crore Non Convertible Debentures

  • Rs. 1072.88 Crore Proposed Long Term Bank Loan Facility

  • Rs. 200 Crore Overdraft Facility

  • Rs. 2000 Crore Non Convertible Debentures

  • Rs. 225 Crore Working Capital Facility

  • Rs. 500 Crore Non Convertible Debentures

  • Rs. 520.63 Crore Rupee Term Loan

  • Rs. 6604.65 Crore Term Loan

  • Rs. 750 Crore Cash Credit & Working Capital Demand Loan

  • Rs. 82 Crore Non Convertible Debentures

  • Instrument Category

    Short Term

  • Ratings

    CRISIL A1+

  • Outlook
  • View Instrument

  • Rs. 100 Crore Working Capital Facility

  • Rs. 250 Crore Bank Guarantee

  • Rs. 2825 Crore Letter of credit & Bank Guarantee

  • Rs. 435 Crore Short Term Loan

  • Rs. 5000 Crore Letter of Credit

  • Rs. 600 Crore Working Capital Loan

  • Rs. 9000 Crore Commercial Paper

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