Modification / Re-KYC
RK Global

TATA POWER COMPANY LTD.

NSE : TATAPOWERBSE : 500400ISIN CODE : INE245A01021Industry : Power Generation/DistributionHouse : Tata
BSE428.8012.65 (+3.04 %)
PREV CLOSE (Rs.) 416.15
OPEN PRICE (Rs.) 419.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1100513
TODAY'S LOW / HIGH (Rs.)417.50 430.20
52 WK LOW / HIGH (Rs.)276.5 494.85
NSE428.5512.05 (+2.89 %)
PREV CLOSE( Rs. ) 416.50
OPEN PRICE (Rs.) 418.40
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 428.55 (5147)
VOLUME 14366296
TODAY'S LOW / HIGH(Rs.) 417.60 429.90
52 WK LOW / HIGH (Rs.)276.5 494.85
Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
INCOME :
  
  
  
  
  
Operating Income
614490.00
551090.00
428160.00
327030.00
291360.00
     Earning From Sale of Electrical Energy
516730.00
472360.00
358050.00
277590.00
254540.00
     Less: Cash Discount
2800.00
4180.00
690.00
     Contracts Income
67550.00
48950.00
45980.00
32750.00
14180.00
     Transmission EPC Business
     Wheeling & Transmission Charges recoverable
     Other Operational Income
30210.00
29780.00
26910.00
20880.00
23340.00
Less: Excise Duty
Operating Income (Net)
614490.00
551090.00
428160.00
327030.00
291360.00
EXPENDITURE :
Increase/Decrease in Stock
-520.00
440.00
-1990.00
0.00
-160.00
Power Generation & Distribution Cost
407930.00
379600.00
278320.00
205710.00
174260.00
     Cost of power purchased
200540.00
191190.00
146900.00
83630.00
62200.00
     Cost of Fuel
141300.00
137640.00
82910.00
90750.00
99220.00
     Power Project Expenses
54400.00
38820.00
38330.00
26280.00
9570.00
     Wheeling & Transmission Charges Payable
11690.00
11950.00
10180.00
5050.00
3260.00
     Other power & fuel
0.00
0.00
0.00
0.00
0.00
Employee Cost
40360.00
36240.00
36120.00
23170.00
14410.00
     Salaries, Wages & Bonus
28580.00
26200.00
24660.00
18830.00
12150.00
     Contributions to EPF & PensionFunds
8320.00
7400.00
8120.00
2830.00
1130.00
     Workmen and Staff Welfare Expenses
3120.00
2830.00
2660.00
1660.00
1510.00
     Other Employees Cost
330.00
-190.00
670.00
-150.00
-380.00
Operating Expenses
32370.00
27930.00
23800.00
17150.00
14340.00
     Cost of Elastimold , Store & Spares Consumed
1880.00
1800.00
1710.00
1680.00
1500.00
     Processing Charges
     Sub Contract Charges
     Repairs and Maintenance
20080.00
18260.00
14530.00
10060.00
8380.00
     Other Operating Expenses
10400.00
7870.00
7560.00
5420.00
4450.00
General and Administration Expenses
17860.00
17400.00
12120.00
7700.00
6410.00
     Rent , Rates & Taxes
1260.00
1460.00
940.00
860.00
1080.00
     Insurance
1670.00
1470.00
1310.00
1150.00
970.00
     Printing and stationery
     Professional and legal fees
2440.00
2360.00
1760.00
930.00
910.00
     Other Administration
12490.00
12110.00
8110.00
4750.00
3440.00
Selling and Distribution Expenses
560.00
460.00
150.00
380.00
150.00
     Freight outwards
     Sales Commissions and Incentives
90.00
190.00
10.00
90.00
20.00
     Advertisement & Sales Promotion
90.00
10.00
30.00
30.00
30.00
     Handling and Clearing Charges
0.00
0.00
0.00
0.00
0.00
     Other Selling Expenses
380.00
260.00
110.00
270.00
100.00
Miscellaneous Expenses
8080.00
12260.00
4950.00
2890.00
2750.00
     Bad debts /advances written off
70.00
520.00
120.00
720.00
240.00
     Provision for doubtful debts
4900.00
3840.00
1280.00
80.00
170.00
     Losson disposal of fixed assets(net)
300.00
410.00
220.00
     Losson foreign exchange fluctuations
570.00
3250.00
1670.00
660.00
1160.00
     Losson sale of non-trade current investments
10.00
     Other Miscellaneous Expenses
2540.00
4350.00
1480.00
1430.00
960.00
Less: Expenses Capitalised
Total Expenditure
506650.00
474330.00
353460.00
257010.00
212160.00
Operating Profit (Excl OI)
107840.00
76760.00
74700.00
70030.00
79210.00
Other Income
18240.00
14680.00
9660.00
4390.00
5860.00
     Interest Received
8240.00
6080.00
2930.00
1540.00
1390.00
     Dividend Received
7640.00
5240.00
70.00
70.00
860.00
     Profit on sale of Fixed Assets
50.00
60.00
     Profits on sale of Investments
110.00
     Foreign Exchange Gains
0.00
0.00
2050.00
     Others
2220.00
3220.00
3900.00
2560.00
3500.00
Operating Profit
126070.00
91450.00
84360.00
74420.00
85060.00
Interest
46330.00
43720.00
38640.00
40100.00
44950.00
     InterestonDebenture / Bonds
8090.00
10730.00
13470.00
12490.00
10770.00
     Intereston Term Loan
30230.00
22410.00
16590.00
20660.00
27870.00
     Intereston Fixed deposits
3050.00
2580.00
1680.00
1000.00
820.00
     Bank Charges etc
4020.00
3440.00
2740.00
2170.00
1830.00
     Other Interest
940.00
4560.00
4170.00
3780.00
3660.00
PBDT
79740.00
47730.00
45720.00
34320.00
40120.00
Depreciation
37860.00
34390.00
31220.00
27450.00
26340.00
Profit Before Taxation & Exceptional Items
41880.00
13330.00
14500.00
6870.00
13780.00
Exceptional Income / Expenses
3670.00
9240.00
-3900.00
4270.00
370.00
Profit Before Tax
57320.00
54570.00
30030.00
19870.00
23680.00
Provision for Tax
14520.00
16470.00
3800.00
5020.00
6410.00
     Current Income Tax
8710.00
8040.00
5800.00
6480.00
4940.00
     Deferred Tax
7260.00
10100.00
4930.00
-1460.00
1470.00
     Other taxes
-1450.00
-1670.00
-6940.00
0.00
0.00
Profit After Tax
42800.00
38100.00
26230.00
14850.00
17270.00
Extra items
0.00
0.00
-4680.00
-460.00
-4100.00
Minority Interest
-5840.00
-4730.00
-4140.00
-3110.00
-2990.00
Share of Associate
Other Consolidated Items
Consolidated Net Profit
36960.00
33360.00
17410.00
11270.00
10170.00
Adjustments to PAT
Profit Balance B/F
207700.00
152510.00
138900.00
133390.00
32660.00
Appropriations
244660.00
185870.00
156310.00
144660.00
42830.00
     General Reserves
     Proposed Equity Dividend
     Corporate dividend tax
     Other Appropriation
244660.00
185870.00
156310.00
144660.00
42830.00
Equity Dividend %
200.00
200.00
175.00
155.00
155.00
Earnings Per Share
12.00
10.00
5.00
4.00
4.00
Adjusted EPS
12.00
10.00
5.00
4.00
4.00

registration nos:

SEBI Registration No . INZ000187132 | Research Regn. No. : INH000002210 | IN-DP-241-2016

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

R K Global Shares & Securities Ltd CIN NO:U99999MH1995PTC174185

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