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TATA POWER COMPANY LTD.

NSE : TATAPOWERBSE : 500400ISIN CODE : INE245A01021Industry : Power Generation/Distribution MCap (Rs. in Mn) : 1305136.44 Face Value (Rs.) : 1 House : Tata
BSECurrent Price (Rs.) 408.45Change (Rs.)0.35 (+0.09 %)
PREV CLOSE (Rs.) 408.10
OPEN PRICE (Rs.) 412.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1000834
TODAY'S LOW / HIGH (Rs.)397.50 413.20
52 WK LOW / HIGH (Rs.)256.95 494.85
NSECurrent Price (Rs.) 408.05Change (Rs.)-0.05 (-0.01 %)
PREV CLOSE( Rs. ) 408.10
OPEN PRICE (Rs.) 411.50
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 408.05 (3259)
VOLUME 13362385
TODAY'S LOW / HIGH(Rs.) 397.40 413.40
52 WK LOW / HIGH (Rs.)257.05 494.85
GO

Balance Sheet

Select year
(Rs.in Crore)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
319.56  
319.56  
319.56  
319.56  
270.50  
    Equity - Authorised
10565.00  
10565.00  
10565.00  
550.00  
350.00  
    Equity - Issued
325.23  
325.23  
325.23  
325.23  
276.17  
    Equity Paid Up
319.50  
319.50  
319.50  
319.50  
270.44  
    Equity Shares Forfeited
0.06  
0.06  
0.06  
0.06  
0.06  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
0.10  
0.10  
0.10  
0.10  
0.10  
Share Warrants & Outstandings
8.30  
0.00  
0.00  
0.00  
0.00  
Total Reserves
32027.43  
28467.87  
22122.00  
20502.70  
17795.52  
    Securities Premium
3107.54  
3107.54  
3107.54  
3107.54  
5647.80  
    Capital Reserves
218.52  
218.52  
232.09  
232.09  
232.09  
    Profit & Loss Account Balance
23923.63  
20770.12  
15250.53  
13889.59  
4387.49  
    General Reserves
223.96  
223.96  
226.61  
226.61  
4086.53  
    Other Reserves
4553.78  
4147.73  
3305.23  
3046.87  
3441.61  
Reserve excluding Revaluation Reserve
32027.43  
28467.87  
22122.00  
20502.70  
17795.52  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
32355.29  
28787.43  
22441.56  
20822.26  
18066.02  
Minority Interest
5977.48  
5416.69  
3586.90  
2927.30  
2332.04  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
23273.87  
23062.22  
19360.48  
16765.83  
21083.53  
    Non Convertible Debentures
1489.33  
1854.63  
2413.15  
2659.08  
2547.38  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
24696.21  
22693.91  
19896.17  
14746.86  
18972.17  
    Term Loans - Institutions
1129.60  
2218.42  
2059.87  
1434.26  
2066.87  
    Other Secured
-4041.27  
-3704.74  
-5008.71  
-2074.37  
-2502.89  
Unsecured Loans
14118.38  
7646.27  
13369.22  
14779.02  
13111.61  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
10775.12  
3263.29  
4151.77  
2443.22  
3128.29  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
3343.26  
4382.98  
9217.45  
12335.80  
9983.32  
Deferred Tax Assets / Liabilities
2273.24  
1666.47  
698.70  
792.13  
1099.80  
    Deferred Tax Assets
5623.25  
5545.69  
5569.08  
5306.99  
6271.15  
    Deferred Tax Liability
7896.49  
7212.16  
6267.78  
6099.12  
7370.95  
Other Long Term Liabilities
17223.11  
14768.92  
12503.64  
10500.54  
5986.52  
Long Term Trade Payables
0.00  
0.00  
0.00  
1.67  
0.00  
Long Term Provisions
1865.08  
1420.02  
1221.21  
670.30  
410.43  
Total Non-Current Liabilities
58753.68  
48563.90  
47153.25  
43509.49  
41691.89  
Current Liabilities
  
  
  
  
  
Trade Payables
9321.37  
7407.20  
10459.60  
7146.41  
5095.44  
    Sundry Creditors
9321.37  
7407.20  
10459.60  
7146.41  
5095.44  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
26947.93  
28077.18  
21328.28  
15311.79  
9335.72  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
2357.03  
5723.73  
3243.75  
3164.89  
2358.74  
    Interest Accrued But Not Due
474.07  
624.78  
816.25  
839.31  
838.84  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
1450.24  
5512.10  
3014.61  
2186.06  
457.25  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
22666.59  
16216.57  
14253.67  
9121.53  
5680.89  
Short Term Borrowings
4999.21  
9201.15  
6975.02  
8436.12  
11844.36  
    Secured ST Loans repayable on Demands
533.24  
1457.93  
1535.67  
1330.32  
1074.74  
    Working Capital Loans- Sec
194.46  
84.66  
78.63  
17.27  
0.00  
    Buyers Credits - Unsec
0.00  
257.45  
373.13  
0.00  
9.23  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
4271.51  
7401.11  
4987.59  
7088.53  
10760.39  
Short Term Provisions
585.88  
529.03  
491.82  
361.69  
245.91  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
291.54  
217.96  
147.00  
198.38  
129.49  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
294.34  
311.07  
344.82  
163.31  
116.42  
Total Current Liabilities
41854.39  
45214.56  
39254.72  
31256.01  
26521.43  
Total Liabilities
139054.40  
128096.14  
112549.99  
98654.84  
89673.91  
ASSETS
  
  
  
  
  
Gross Block
98679.73  
89897.10  
82300.59  
74155.54  
67064.37  
Less: Accumulated Depreciation
31470.17  
28150.44  
24911.15  
21976.39  
19398.01  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
67209.56  
61746.66  
57389.44  
52179.15  
47666.36  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
11561.31  
5376.36  
4635.10  
3270.26  
1611.52  
Non Current Investments
14838.10  
15520.09  
13749.81  
12649.51  
13835.33  
Long Term Investment
14838.10  
15520.09  
13749.81  
12649.51  
13835.33  
    Quoted
2728.44  
2275.82  
2147.20  
1461.46  
1413.68  
    Unquoted
13007.27  
14128.86  
12423.18  
12201.69  
13452.34  
Long Term Loans & Advances
3902.84  
2112.88  
1760.89  
1571.46  
948.00  
Other Non Current Assets
4778.55  
3815.15  
3571.92  
3374.78  
1857.99  
Total Non-Current Assets
102290.36  
88571.14  
81107.16  
73045.16  
65919.20  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
1477.89  
1149.60  
410.52  
499.54  
699.51  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
1477.89  
1149.60  
410.52  
499.54  
699.51  
Inventories
4419.63  
3942.88  
4231.52  
1885.62  
1752.35  
    Raw Materials
1003.92  
1798.28  
1383.57  
450.78  
828.31  
    Work-in Progress
2.09  
6.99  
11.99  
6.42  
3.99  
    Finished Goods
313.65  
256.97  
287.81  
94.15  
96.99  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
669.58  
566.46  
483.44  
447.12  
316.06  
    Other Inventory
2430.39  
1314.18  
2064.71  
887.15  
507.00  
Sundry Debtors
7401.69  
6952.15  
5979.74  
5200.08  
4425.90  
    Debtors more than Six months
3176.08  
2948.60  
2402.46  
1245.20  
1644.06  
    Debtors Others
5728.97  
5019.40  
4150.84  
4392.53  
3215.35  
Cash and Bank
9151.91  
11206.53  
6640.70  
5870.67  
2094.18  
    Cash in hand
34.09  
67.34  
97.01  
65.17  
0.02  
    Balances at Bank
9087.57  
11113.05  
6520.39  
5760.34  
2087.72  
    Other cash and bank balances
30.25  
26.14  
23.30  
45.16  
6.44  
Other Current Assets
8854.87  
8989.92  
7454.58  
6639.05  
6979.10  
    Interest accrued on Investments
60.47  
90.24  
74.59  
43.79  
8.42  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
13.60  
14.26  
14.56  
11.85  
9.49  
    Prepaid Expenses
264.75  
231.16  
238.88  
157.71  
103.46  
    Other current_assets
8516.05  
8654.26  
7126.55  
6425.70  
6857.73  
Short Term Loans and Advances
4257.06  
3983.98  
3678.94  
2467.26  
1550.61  
    Advances recoverable in cash or in kind
3831.20  
3497.59  
3631.90  
2405.27  
1519.98  
    Advance income tax and TDS
8.20  
0.69  
0.01  
0.00  
1.10  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
417.66  
485.70  
47.03  
61.99  
29.53  
Total Current Assets
35563.05  
36225.06  
28396.00  
22562.22  
17501.65  
Net Current Assets (Including Current Investments)
-6291.34  
-8989.50  
-10858.72  
-8693.79  
-9019.78  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
139054.40  
128096.14  
112549.99  
98654.84  
89673.91  
Contingent Liabilities
4910.23  
4979.43  
3645.72  
3550.08  
2336.89  
Total Debt
49479.81  
48974.43  
47590.00  
44670.64  
49875.93  
Book Value
10.12  
9.01  
7.02  
6.52  
6.68  
Adjusted Book Value
10.12  
9.01  
7.02  
6.52  
6.68  
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