Company Profile

TATA POWER COMPANY LTD.

NSE : TATAPOWERBSE : 500400ISIN CODE : INE245A01021Industry : Power Generation/DistributionHouse : Tata
BSE36.500.85 (+2.38 % )
PREV CLOSE (Rs.) 35.65
OPEN PRICE (Rs.) 36.00
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 331164
TODAY'S LOW / HIGH (Rs.)35.65 36.80
52 WK LOW / HIGH (Rs.)30 74.5
NSE36.50 0.85 (+2.38 % )
PREV CLOSE(Rs.) 35.65
OPEN PRICE (Rs.) 36.30
BID PRICE (QTY) 36.50 (37172 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 6744006
TODAY'S LOW / HIGH(Rs.) 35.60 37.00
52 WK LOW / HIGH (Rs.)29.95 74.6

Balance Sheet

(Rs in Million)
Particulars Mar 2019 Mar 2018 Mar 2017 Mar 2016 Mar 2015
EQUITY AND LIABILITIES NA NA NA NA NA
Share Capital 2705.00 2705.00 2705.00 2704.80 2704.80
    Equity - Authorised 3500.00 3500.00 3000.00 3000.00 3000.00
    Equity - Issued 2761.70 2761.70 2761.70 2761.70 2761.70
    Equity Paid Up 2704.40 2704.40 2704.40 2704.20 2704.20
    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 15000.00 15000.00 15000.00 15000.00 15000.00
Total Reserves 164506.60 146293.80 129440.50 113629.00 140484.10
    Securities Premium 56478.00 56478.00 56478.00 56469.50 55852.90
    Capital Reserves 2320.90 2320.90 2213.00 2213.00 2214.00
    Profit & Loss Account Balance 31816.70 24733.90 6973.60 719.00 7801.70
    General Reserves 40865.30 40865.30 40865.30 40865.30 40620.20
    Other Reserves 33025.70 21895.70 22910.60 13362.20 33995.30
Reserve excluding Revaluation Reserve 164506.60 146293.80 129440.50 113629.00 138261.00
Revaluation reserve 0.00 0.00 0.00 0.00 2223.10
Shareholder's Funds 182211.60 163998.80 147145.50 131333.80 158188.90
Minority Interest 21666.60 20152.90 18689.90 17498.10 24925.90
Long-Term Borrowings 0.00 0.00 0.00 0.00 0.00
Secured Loans 200845.70 123977.10 138072.90 110574.20 234364.50
    Non Convertible Debentures 14776.70 25169.90 25596.90 21023.60 16050.00
    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 188256.80 120761.50 114614.90 94333.00 139766.70
    Term Loans - Institutions 20330.60 5843.30 7121.60 6854.90 75887.30
    Other Secured -22518.40 -27797.60 -9260.50 -11637.30 2660.50
Unsecured Loans 110546.60 99586.00 113356.70 113564.60 89566.80
    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 3722.10
    Long Term Loan in Foreign Currency 0.00 0.00 0.00 0.00 0.00
    Loans - Banks 36911.40 54284.30 56979.80 66457.80 55164.60
    Loans - Govt. 0.00 0.00 0.00 0.00 0.00
    Loans - Others 0.00 0.00 7704.20 7870.30 76.40
    Other Unsecured Loan 73635.20 45301.70 48672.70 39236.50 30603.70
Deferred Tax Assets / Liabilities 9673.20 3983.90 16596.10 20936.60 13955.20
    Deferred Tax Assets 56947.10 65262.20 52232.60 38976.50 40376.00
    Deferred Tax Liability 66620.30 69246.10 68828.70 59913.10 54331.20
Other Long Term Liabilities 25610.60 24887.90 36295.90 42948.30 10435.60
Long Term Trade Payables 227.50 210.00 355.70 331.20 306.80
Long Term Provisions 3373.40 3037.40 2744.20 2472.70 9213.80
Total Non-Current Liabilities 350277.00 255682.30 307421.50 290827.60 357842.70
Current Liabilities NA NA NA NA NA
Trade Payables 54814.90 56098.20 55290.00 44013.60 52354.20
    Sundry Creditors 54814.90 56098.20 55290.00 44013.60 52354.20
    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 89729.30 131174.80 133650.50 67677.00 104971.40
    Bank Overdraft / Short term credit 0.00 0.80 0.00 0.00 18.10
    Advances received from customers 15844.10 8306.60 4127.10 2198.20 3774.40
    Interest Accrued But Not Due 6255.90 8077.50 8921.50 5689.90 6296.60
    Share Application Money 0.00 0.00 0.00 0.00 0.00
    Current maturity of Debentures & Bonds 5410.00 29160.00 49269.90 410.20 2210.00
    Current maturity - Others 0.00 0.00 0.00 0.00 1524.80
    Other Liabilities 62219.30 85629.90 71332.00 59378.70 91147.50
Short Term Borrowings 138753.80 188272.80 162797.90 145889.10 45865.60
    Secured ST Loans repayable on Demands 8774.10 53784.50 65685.90 62371.20 8198.90
    Working Capital Loans- Sec 3872.00 0.00 0.00 0.00 0.00
    Buyers Credits - Unsec 0.00 6028.90 6722.00 3923.70 11789.90
    Commercial Borrowings- Unsec 0.00 0.00 0.00 0.00 0.00
    Other Unsecured Loans 126107.70 128459.40 90390.00 79594.20 25876.80
Short Term Provisions 3272.20 3538.20 3297.30 3325.90 7704.70
    Proposed Equity Dividend 0.00 0.00 0.00 0.00 3519.90
    Provision for Corporate Dividend Tax 0.00 0.00 0.00 0.00 771.00
    Provision for Tax 1502.20 1603.80 1220.40 701.60 808.30
    Provision for post retirement benefits 160.90 167.70 92.70 123.70 21.40
    Preference Dividend 0.00 0.00 0.00 0.00 0.00
    Other Provisions 1609.10 1766.70 1984.20 2500.60 2584.10
Total Current Liabilities 286570.20 379084.00 355035.70 260905.60 210895.90
Total Liabilities 840725.40 818918.00 828292.60 700565.10 751853.40
ASSETS NA NA NA NA NA
Gross Block 616129.60 599959.70 596287.30 476672.80 649245.80
Less: Accumulated Depreciation 173080.70 153397.10 130364.30 112535.60 201988.80
Less: Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 443048.90 446562.60 465923.00 364137.20 447257.00
Lease Adjustment A/c 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 25757.00 16526.00 19232.40 11341.60 32444.40
Non Current Investments 128511.00 119927.70 107777.20 114494.00 28390.00
Long Term Investment 128511.00 119927.70 107777.20 114494.00 28390.00
    Quoted 891.40 923.90 3100.60 3877.90 6926.30
    Unquoted 139615.30 220677.50 133733.90 140997.60 24432.70
Long Term Loans & Advances 13047.10 12124.10 23059.10 22848.10 90819.10
Other Non Current Assets 11670.60 13814.90 7009.30 81071.50 1715.50
Total Non-Current Assets 622034.60 608955.30 625547.80 595999.90 601413.50
Current Assets Loans & Advances NA NA NA NA NA
Currents Investments 1669.80 4361.60 10977.80 3359.50 6055.70
    Quoted 0.00 0.00 326.60 243.50 0.00
    Unquoted 1669.80 4361.60 10651.20 3116.00 6055.70
Inventories 17064.20 16230.80 15995.60 13734.00 18441.70
    Raw Materials 10200.70 9969.10 8356.40 6882.70 1027.40
    Work-in Progress 29.30 63.60 297.10 167.70 28.70
    Finished Goods 824.10 1033.50 1101.30 887.60 3685.00
    Packing Materials 0.00 0.00 0.00 0.00 0.00
    Stores  and Spare 3232.70 2818.90 3829.60 3616.90 11062.20
    Other Inventory 2777.40 2345.70 2411.20 2179.10 2638.40
Sundry Debtors 44452.60 27889.30 38321.20 35402.40 55639.50
    Debtors more than Six months 10515.50 12919.40 8249.40 7182.20 4139.80
    Debtors Others 37851.80 18202.20 33177.60 30868.80 53747.90
Cash and Bank 7874.50 11857.80 9543.00 6631.60 14834.50
    Cash in hand 9.90 10.70 24.20 11.30 15.80
    Balances at Bank 7747.70 11563.00 9282.80 6261.70 14526.20
    Other cash and bank balances 116.90 284.10 236.00 358.60 292.50
Other Current Assets 138849.30 134399.60 107417.80 26783.80 43562.30
    Interest accrued on Investments 92.10 75.10 74.40 112.70 155.00
    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 93.60 217.80 237.10 207.10 0.00
    Prepaid Expenses 791.40 871.00 765.60 625.30 1561.40
    Other current_assets 137872.20 133235.70 106340.70 25838.70 41845.90
Short Term Loans and Advances 5336.40 12011.40 15999.60 11930.80 10455.90
    Advances recoverable in cash or in kind 877.20 1987.70 1051.80 3808.70 2442.70
    Advance income tax and TDS 26.70 147.70 316.80 30.00 39.10
    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 0.00 440.00 3106.50
    Corporate Deposits 0.00 0.00 0.00 0.00 0.00
    Other Loans & Advances 4432.50 9876.00 14631.00 7652.10 4867.60
Total Current Assets 215246.80 206750.50 198255.00 97842.10 148989.60
Net Current Assets (Including Current Investments) -71323.40 -172333.50 -156780.70 -163063.50 -61906.30
Miscellaneous Expenses not written off 3444.00 3212.20 4489.80 6723.10 1450.30
Total Assets 840725.40 818918.00 828292.60 700565.10 751853.40
Contingent Liabilities 30176.90 47170.40 52602.40 88016.60 35542.90
Total Debt 485060.40 485892.40 488154.10 388485.90 406067.00
Book Value 60.56 53.91 47.20 40.53 47.27
Adjusted Book Value 60.56 53.91 47.20 40.53 47.27