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Balance Sheet

TATA POWER COMPANY LTD.

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NSE : TATAPOWERBSE : 500400ISIN CODE : INE245A01021Industry : Power Generation/DistributionHouse : Tata
BSE431.30-1.35 (-0.31 %)
PREV CLOSE (Rs.) 432.65
OPEN PRICE (Rs.) 433.00
BID PRICE (QTY) 431.35 (3)
OFFER PRICE (QTY) 431.55 (810)
VOLUME 508297
TODAY'S LOW / HIGH (Rs.)430.85 435.45
52 WK LOW / HIGH (Rs.)216.95 464.3
NSE431.70-1.05 (-0.24 %)
PREV CLOSE( Rs. ) 432.75
OPEN PRICE (Rs.) 433.45
BID PRICE (QTY) 431.65 (2)
OFFER PRICE (QTY) 431.70 (4167)
VOLUME 5073907
TODAY'S LOW / HIGH(Rs.) 430.80 435.45
52 WK LOW / HIGH (Rs.)216.75 464.2
Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
3195.60  
3195.60  
3195.60  
3195.60  
2705.00  
    Equity - Authorised
105650.00  
105650.00  
105650.00  
5500.00  
3500.00  
    Equity - Issued
3252.30  
3252.30  
3252.30  
3252.30  
2761.70  
    Equity Paid Up
3195.00  
3195.00  
3195.00  
3195.00  
2704.40  
    Equity Shares Forfeited
0.60  
0.60  
0.60  
0.60  
0.60  
    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
1.00  
1.00  
1.00  
1.00  
1.00  
Share Warrants & Outstandings
83.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
320274.30  
284678.70  
221220.00  
205027.00  
177955.20  
    Securities Premium
31075.40  
31075.40  
31075.40  
31075.40  
56478.00  
    Capital Reserves
2185.20  
2185.20  
2320.90  
2320.90  
2320.90  
    Profit & Loss Account Balance
239236.30  
207701.20  
152505.30  
138895.90  
43874.90  
    General Reserves
2239.60  
2239.60  
2266.10  
2266.10  
40865.30  
    Other Reserves
45537.80  
41477.30  
33052.30  
30468.70  
34416.10  
Reserve excluding Revaluation Reserve
320274.30  
284678.70  
221220.00  
205027.00  
177955.20  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
323552.90  
287874.30  
224415.60  
208222.60  
180660.20  
Minority Interest
59774.80  
54166.90  
35869.00  
29273.00  
23320.40  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
232738.70  
230622.20  
193604.80  
167658.30  
210835.30  
    Non Convertible Debentures
14893.30  
18546.30  
24131.50  
26590.80  
25473.80  
    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
246962.10  
226939.10  
198961.70  
147468.60  
189721.70  
    Term Loans - Institutions
11296.00  
22184.20  
20598.70  
14342.60  
20668.70  
    Other Secured
-40412.70  
-37047.40  
-50087.10  
-20743.70  
-25028.90  
Unsecured Loans
141183.80  
76462.70  
133692.20  
147790.20  
131116.10  
    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
107751.20  
32632.90  
41517.70  
24432.20  
31282.90  
    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
33432.60  
43829.80  
92174.50  
123358.00  
99833.20  
Deferred Tax Assets / Liabilities
22732.40  
16664.70  
6987.00  
7921.30  
10998.00  
    Deferred Tax Assets
56232.50  
55456.90  
55690.80  
53069.90  
62711.50  
    Deferred Tax Liability
78964.90  
72121.60  
62677.80  
60991.20  
73709.50  
Other Long Term Liabilities
172231.10  
147689.20  
125036.40  
105005.40  
59865.20  
Long Term Trade Payables
0.00  
0.00  
0.00  
16.70  
0.00  
Long Term Provisions
18650.80  
14200.20  
12212.10  
6703.00  
4104.30  
Total Non-Current Liabilities
587536.80  
485639.00  
471532.50  
435094.90  
416918.90  
Current Liabilities
  
  
  
  
  
Trade Payables
93213.70  
74072.00  
104596.00  
71464.10  
50954.40  
    Sundry Creditors
93213.70  
74072.00  
104596.00  
71464.10  
50954.40  
    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
269479.30  
280771.80  
213282.80  
153117.90  
93357.20  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
23570.30  
57237.30  
32437.50  
31648.90  
23587.40  
    Interest Accrued But Not Due
4740.70  
6247.80  
8162.50  
8393.10  
8388.40  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
14502.40  
55121.00  
30146.10  
21860.60  
4572.50  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
226665.90  
162165.70  
142536.70  
91215.30  
56808.90  
Short Term Borrowings
49992.10  
92011.50  
69750.20  
84361.20  
118443.60  
    Secured ST Loans repayable on Demands
5332.40  
14579.30  
15356.70  
13303.20  
10747.40  
    Working Capital Loans- Sec
1944.60  
846.60  
786.30  
172.70  
0.00  
    Buyers Credits - Unsec
0.00  
2574.50  
3731.30  
0.00  
92.30  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
42715.10  
74011.10  
49875.90  
70885.30  
107603.90  
Short Term Provisions
5858.80  
5290.30  
4918.20  
3616.90  
2459.10  
    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
2915.40  
2179.60  
1470.00  
1983.80  
1294.90  
    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
2943.40  
3110.70  
3448.20  
1633.10  
1164.20  
Total Current Liabilities
418543.90  
452145.60  
392547.20  
312560.10  
265214.30  
Total Liabilities
1390544.00  
1280961.40  
1125499.90  
986548.40  
896739.10  
ASSETS
  
  
  
  
  
Gross Block
986797.30  
898971.00  
823005.90  
741555.40  
670643.70  
Less: Accumulated Depreciation
314701.70  
281504.40  
249111.50  
219763.90  
193980.10  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
672095.60  
617466.60  
573894.40  
521791.50  
476663.60  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
115613.10  
53763.60  
46351.00  
32702.60  
16115.20  
Non Current Investments
148381.00  
155200.90  
137498.10  
126495.10  
138353.30  
Long Term Investment
148381.00  
155200.90  
137498.10  
126495.10  
138353.30  
    Quoted
27284.40  
22758.20  
21472.00  
14614.60  
14136.80  
    Unquoted
130072.70  
141288.60  
124231.80  
122016.90  
134523.40  
Long Term Loans & Advances
39028.40  
21128.80  
17608.90  
15714.60  
9480.00  
Other Non Current Assets
47785.50  
38151.50  
35719.20  
33747.80  
18579.90  
Total Non-Current Assets
1022903.60  
885711.40  
811071.60  
730451.60  
659192.00  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
14778.90  
11496.00  
4105.20  
4995.40  
6995.10  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
14778.90  
11496.00  
4105.20  
4995.40  
6995.10  
Inventories
44196.30  
39428.80  
42315.20  
18856.20  
17523.50  
    Raw Materials
10039.20  
17982.80  
13835.70  
4507.80  
8283.10  
    Work-in Progress
20.90  
69.90  
119.90  
64.20  
39.90  
    Finished Goods
3136.50  
2569.70  
2878.10  
941.50  
969.90  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
6695.80  
5664.60  
4834.40  
4471.20  
3160.60  
    Other Inventory
24303.90  
13141.80  
20647.10  
8871.50  
5070.00  
Sundry Debtors
74016.90  
69521.50  
59797.40  
52000.80  
44259.00  
    Debtors more than Six months
31760.80  
29486.00  
24024.60  
12452.00  
16440.60  
    Debtors Others
57289.70  
50194.00  
41508.40  
43925.30  
32153.50  
Cash and Bank
91519.10  
112065.30  
66407.00  
58706.70  
20941.80  
    Cash in hand
340.90  
673.40  
970.10  
651.70  
0.20  
    Balances at Bank
90875.70  
111130.50  
65203.90  
57603.40  
20877.20  
    Other cash and bank balances
302.50  
261.40  
233.00  
451.60  
64.40  
Other Current Assets
88548.70  
89899.20  
74545.80  
66390.50  
69791.00  
    Interest accrued on Investments
604.70  
902.40  
745.90  
437.90  
84.20  
    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
136.00  
142.60  
145.60  
118.50  
94.90  
    Prepaid Expenses
2647.50  
2311.60  
2388.80  
1577.10  
1034.60  
    Other current_assets
85160.50  
86542.60  
71265.50  
64257.00  
68577.30  
Short Term Loans and Advances
42570.60  
39839.80  
36789.40  
24672.60  
15506.10  
    Advances recoverable in cash or in kind
38312.00  
34975.90  
36319.00  
24052.70  
15199.80  
    Advance income tax and TDS
82.00  
6.90  
0.10  
0.00  
11.00  
    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
4176.60  
4857.00  
470.30  
619.90  
295.30  
Total Current Assets
355630.50  
362250.60  
283960.00  
225622.20  
175016.50  
Net Current Assets (Including Current Investments)
-62913.40  
-89895.00  
-108587.20  
-86937.90  
-90197.80  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
1390544.00  
1280961.40  
1125499.90  
986548.40  
896739.10  
Contingent Liabilities
49102.30  
49794.30  
36457.20  
35500.80  
23368.90  
Total Debt
494798.10  
489744.30  
475900.00  
446706.40  
498759.30  
Book Value
101.24  
90.10  
70.24  
65.17  
66.80  
Adjusted Book Value
101.24  
90.10  
70.24  
65.17  
66.80  

Call Us

+91-33 40141999

Email Us

care.kolkata@rkglobal.in

Compliance Officer:

Mr.Rahul Chowdhary

033 40141999 rahul@rkglobal.in

registration nos:

SEBI Registration No . INZ000187132 | Research Regn. No. : INH000002210 | NSDL IN-DP-NSDL-203-2001 |

IN-DP-NSDL-241-2016 | NSDL: DP ID - IN 302453 (Delhi) | IN 302951 (Kolkata)

R K Global Shares & Securities Ltd CIN NO:U99999MH1995PTC174185

For Investor Grievances please mail to : grievances@rkglobal.in

or Contact : 011-43100999

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