TATA POWER COMPANY LTD.

NSE : TATAPOWERBSE : 500400ISIN CODE : INE245A01021Industry : Power Generation/DistributionHouse : Tata
BSE413.555.1 (+1.25 %)
PREV CLOSE (Rs.) 408.45
OPEN PRICE (Rs.) 414.05
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 903345
TODAY'S LOW / HIGH (Rs.)409.30 416.70
52 WK LOW / HIGH (Rs.)256.95 494.85
NSE413.755.7 (+1.4 %)
PREV CLOSE( Rs. ) 408.05
OPEN PRICE (Rs.) 414.90
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 413.75 (9587)
VOLUME 11165181
TODAY'S LOW / HIGH(Rs.) 409.25 416.90
52 WK LOW / HIGH (Rs.)257.05 494.85

Balance Sheet

Type
Select year
ParticularsMar2024Mar2023Mar2022Mar2021Mar2020
EQUITY AND LIABILITIES
Share Capital3195.603195.603195.603195.602705.00
    Equity - Authorised105650.00105650.00105650.005500.003500.00
    Equity - Issued3252.303252.303252.303252.302761.70
    Equity Paid Up3195.003195.003195.003195.002704.40
    Equity Shares Forfeited0.600.600.600.600.60
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value1.001.001.001.001.00
Share Warrants & Outstandings83.000.000.000.000.00
Total Reserves320274.30284678.70221220.00205027.00177955.20
    Securities Premium31075.4031075.4031075.4031075.4056478.00
    Capital Reserves2185.202185.202320.902320.902320.90
    Profit & Loss Account Balance239236.30207701.20152505.30138895.9043874.90
    General Reserves2239.602239.602266.102266.1040865.30
    Other Reserves45537.8041477.3033052.3030468.7034416.10
Reserve excluding Revaluation Reserve320274.30284678.70221220.00205027.00177955.20
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds323552.90287874.30224415.60208222.60180660.20
Minority Interest59774.8054166.9035869.0029273.0023320.40
Long-Term Borrowings0.000.000.000.000.00
Secured Loans232738.70230622.20193604.80167658.30210835.30
    Non Convertible Debentures14893.3018546.3024131.5026590.8025473.80
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks246962.10226939.10198961.70147468.60189721.70
    Term Loans - Institutions11296.0022184.2020598.7014342.6020668.70
    Other Secured-40412.70-37047.40-50087.10-20743.70-25028.90
Unsecured Loans141183.8076462.70133692.20147790.20131116.10
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks107751.2032632.9041517.7024432.2031282.90
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan33432.6043829.8092174.50123358.0099833.20
Deferred Tax Assets / Liabilities22732.4016664.706987.007921.3010998.00
    Deferred Tax Assets56232.5055456.9055690.8053069.9062711.50
    Deferred Tax Liability78964.9072121.6062677.8060991.2073709.50
Other Long Term Liabilities172231.10147689.20125036.40105005.4059865.20
Long Term Trade Payables0.000.000.0016.700.00
Long Term Provisions18650.8014200.2012212.106703.004104.30
Total Non-Current Liabilities587536.80485639.00471532.50435094.90416918.90
Current Liabilities
Trade Payables93213.7074072.00104596.0071464.1050954.40
    Sundry Creditors93213.7074072.00104596.0071464.1050954.40
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities269479.30280771.80213282.80153117.9093357.20
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers23570.3057237.3032437.5031648.9023587.40
    Interest Accrued But Not Due4740.706247.808162.508393.108388.40
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds14502.4055121.0030146.1021860.604572.50
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities226665.90162165.70142536.7091215.3056808.90
Short Term Borrowings49992.1092011.5069750.2084361.20118443.60
    Secured ST Loans repayable on Demands5332.4014579.3015356.7013303.2010747.40
    Working Capital Loans- Sec1944.60846.60786.30172.700.00
    Buyers Credits - Unsec0.002574.503731.300.0092.30
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans42715.1074011.1049875.9070885.30107603.90
Short Term Provisions5858.805290.304918.203616.902459.10
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax2915.402179.601470.001983.801294.90
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions2943.403110.703448.201633.101164.20
Total Current Liabilities418543.90452145.60392547.20312560.10265214.30
Total Liabilities1390544.001280961.401125499.90986548.40896739.10
ASSETS
Gross Block986797.30898971.00823005.90741555.40670643.70
Less: Accumulated Depreciation314701.70281504.40249111.50219763.90193980.10
Less: Impairment of Assets0.000.000.000.000.00
Net Block672095.60617466.60573894.40521791.50476663.60
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress115613.1053763.6046351.0032702.6016115.20
Non Current Investments148381.00155200.90137498.10126495.10138353.30
Long Term Investment148381.00155200.90137498.10126495.10138353.30
    Quoted27284.4022758.2021472.0014614.6014136.80
    Unquoted130072.70141288.60124231.80122016.90134523.40
Long Term Loans & Advances39028.4021128.8017608.9015714.609480.00
Other Non Current Assets47785.5038151.5035719.2033747.8018579.90
Total Non-Current Assets1022903.60885711.40811071.60730451.60659192.00
Current Assets Loans & Advances
Currents Investments14778.9011496.004105.204995.406995.10
    Quoted0.000.000.000.000.00
    Unquoted14778.9011496.004105.204995.406995.10
Inventories44196.3039428.8042315.2018856.2017523.50
    Raw Materials10039.2017982.8013835.704507.808283.10
    Work-in Progress20.9069.90119.9064.2039.90
    Finished Goods3136.502569.702878.10941.50969.90
    Packing Materials0.000.000.000.000.00
    Stores  and Spare6695.805664.604834.404471.203160.60
    Other Inventory24303.9013141.8020647.108871.505070.00
Sundry Debtors74016.9069521.5059797.4052000.8044259.00
    Debtors more than Six months31760.8029486.0024024.6012452.0016440.60
    Debtors Others57289.7050194.0041508.4043925.3032153.50
Cash and Bank91519.10112065.3066407.0058706.7020941.80
    Cash in hand340.90673.40970.10651.700.20
    Balances at Bank90875.70111130.5065203.9057603.4020877.20
    Other cash and bank balances302.50261.40233.00451.6064.40
Other Current Assets88548.7089899.2074545.8066390.5069791.00
    Interest accrued on Investments604.70902.40745.90437.9084.20
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans136.00142.60145.60118.5094.90
    Prepaid Expenses2647.502311.602388.801577.101034.60
    Other current_assets85160.5086542.6071265.5064257.0068577.30
Short Term Loans and Advances42570.6039839.8036789.4024672.6015506.10
    Advances recoverable in cash or in kind38312.0034975.9036319.0024052.7015199.80
    Advance income tax and TDS82.006.900.100.0011.00
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances4176.604857.00470.30619.90295.30
Total Current Assets355630.50362250.60283960.00225622.20175016.50
Net Current Assets (Including Current Investments)-62913.40-89895.00-108587.20-86937.90-90197.80
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets1390544.001280961.401125499.90986548.40896739.10
Contingent Liabilities49102.3049794.3036457.2035500.8023368.90
Total Debt494798.10489744.30475900.00446706.40498759.30
Book Value101.2490.1070.2465.1766.80
Adjusted Book Value101.2490.1070.2465.1766.80

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