Company Profile

TATA POWER COMPANY LTD.

NSE : TATAPOWERBSE : 500400ISIN CODE : INE245A01021Industry : Power Generation/DistributionHouse : Tata
BSE49.650.25 (+0.51 % )
PREV CLOSE (Rs.) 49.40
OPEN PRICE (Rs.) 49.80
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 729979
TODAY'S LOW / HIGH (Rs.)49.20 50.60
52 WK LOW / HIGH (Rs.)27 68.8
NSE49.70 0.3 (+0.61 % )
PREV CLOSE(Rs.) 49.40
OPEN PRICE (Rs.) 49.35
BID PRICE (QTY) 49.70 (194188 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 20080105
TODAY'S LOW / HIGH(Rs.) 49.10 50.60
52 WK LOW / HIGH (Rs.)27 68.85

Balance Sheet

(Rs in Million)
Particulars Mar 2020 Mar 2019 Mar 2018 Mar 2017 Mar 2016
EQUITY AND LIABILITIES NA NA NA NA NA
Share Capital 2705.00 2705.00 2705.00 2705.00 2704.80
    Equity - Authorised 3500.00 3500.00 3500.00 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 2704.40 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 177955.20 165350.10 146293.80 129440.50 113629.00
    Securities Premium 56478.00 56478.00 56478.00 56478.00 56469.50
    Capital Reserves 2320.90 2320.90 2320.90 2213.00 2213.00
    Profit & Loss Account Balance 43874.90 32657.90 24733.90 6973.60 719.00
    General Reserves 40865.30 40865.30 40865.30 40865.30 40865.30
    Other Reserves 34416.10 33028.00 21895.70 22910.60 13362.20
Reserve excluding Revaluation Reserve 177955.20 165350.10 146293.80 129440.50 113629.00
Revaluation reserve 0.00 0.00 0.00 0.00 0.00
Shareholder's Funds 195660.20 183055.10 163998.80 147145.50 131333.80
Minority Interest 23320.40 21666.60 20152.90 18689.90 17498.10
Long-Term Borrowings 0.00 0.00 0.00 0.00 0.00
Secured Loans 210835.30 200845.70 123977.10 138072.90 110574.20
    Non Convertible Debentures 25473.80 14776.70 25169.90 25596.90 21023.60
    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 189721.70 188256.80 120761.50 114614.90 94333.00
    Term Loans - Institutions 20668.70 20330.60 5843.30 7121.60 6854.90
    Other Secured -25028.90 -22518.40 -27797.60 -9260.50 -11637.30
Unsecured Loans 116116.10 110546.60 99586.00 113356.70 113564.60
    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 31485.50 36911.40 54284.30 56979.80 66457.80
    Loans - Govt. 0.00 0.00 0.00 0.00 0.00
    Loans - Others 0.00 0.00 0.00 7704.20 7870.30
    Other Unsecured Loan 84630.60 73635.20 45301.70 48672.70 39236.50
Deferred Tax Assets / Liabilities 10998.00 9673.20 3983.90 16596.10 20936.60
    Deferred Tax Assets 62711.50 56947.10 65262.20 52232.60 38976.50
    Deferred Tax Liability 73709.50 66620.30 69246.10 68828.70 59913.10
Other Long Term Liabilities 59865.20 25610.60 24887.90 36295.90 42948.30
Long Term Trade Payables 0.00 227.50 210.00 355.70 331.20
Long Term Provisions 4104.30 3373.40 3037.40 2744.20 2472.70
Total Non-Current Liabilities 401918.90 350277.00 255682.30 307421.50 290827.60
Current Liabilities NA NA NA NA NA
Trade Payables 50954.40 54814.90 56098.20 55290.00 44013.60
    Sundry Creditors 50954.40 54814.90 56098.20 55290.00 44013.60
    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 103982.50 89729.30 131174.80 133650.50 67677.00
    Bank Overdraft / Short term credit 0.00 0.00 0.80 0.00 0.00
    Advances received from customers 23587.40 15844.10 8306.60 4127.10 2198.20
    Interest Accrued But Not Due 8388.40 6255.90 8077.50 8921.50 5689.90
    Share Application Money 0.00 0.00 0.00 0.00 0.00
    Current maturity of Debentures & Bonds 4572.50 5410.00 29160.00 49269.90 410.20
    Current maturity - Others 0.00 0.00 0.00 0.00 0.00
    Other Liabilities 67434.20 62219.30 85629.90 71332.00 59378.70
Short Term Borrowings 118443.60 138753.80 188272.80 162797.90 145889.10
    Secured ST Loans repayable on Demands 10747.40 8774.10 53784.50 65685.90 62371.20
    Working Capital Loans- Sec 0.00 3069.90 0.00 0.00 0.00
    Buyers Credits - Unsec 92.30 0.00 6028.90 6722.00 3923.70
    Commercial Borrowings- Unsec 0.00 0.00 0.00 0.00 0.00
    Other Unsecured Loans 107603.90 126909.80 128459.40 90390.00 79594.20
Short Term Provisions 2459.10 2437.70 3538.20 3297.30 3325.90
    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 1294.90 1502.20 1603.80 1220.40 701.60
    Provision for post retirement benefits 606.10 160.90 167.70 92.70 123.70
    Preference Dividend 0.00 0.00 0.00 0.00 0.00
    Other Provisions 558.10 774.60 1766.70 1984.20 2500.60
Total Current Liabilities 275839.60 285735.70 379084.00 355035.70 260905.60
Total Liabilities 896739.10 840734.40 818918.00 828292.60 700565.10
ASSETS NA NA NA NA NA
Gross Block 670643.70 616129.60 599959.70 596287.30 476672.80
Less: Accumulated Depreciation 193980.10 173080.70 153397.10 130364.30 112535.60
Less: Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 476663.60 443048.90 446562.60 465923.00 364137.20
Lease Adjustment A/c 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 16115.20 25757.00 16526.00 19232.40 11341.60
Non Current Investments 138353.30 133748.90 119927.70 107777.20 114494.00
Long Term Investment 138353.30 133748.90 119927.70 107777.20 114494.00
    Quoted 14136.80 12709.00 923.90 3100.60 3877.90
    Unquoted 134523.40 133035.60 220677.50 133733.90 140997.60
Long Term Loans & Advances 10232.30 12505.40 12124.10 23059.10 22848.10
Other Non Current Assets 17522.30 11670.60 13814.90 7009.30 81071.50
Total Non-Current Assets 658886.70 626730.80 608955.30 625547.80 595999.90
Current Assets Loans & Advances NA NA NA NA NA
Currents Investments 6995.10 1669.80 4361.60 10977.80 3359.50
    Quoted 0.00 0.00 0.00 326.60 243.50
    Unquoted 6995.10 1669.80 4361.60 10651.20 3116.00
Inventories 17523.50 17064.20 16230.80 15995.60 13734.00
    Raw Materials 9858.60 10200.70 9969.10 8356.40 6882.70
    Work-in Progress 39.90 29.30 63.60 297.10 167.70
    Finished Goods 969.90 824.10 1033.50 1101.30 887.60
    Packing Materials 0.00 0.00 0.00 0.00 0.00
    Stores  and Spare 3160.60 3232.70 2818.90 3829.60 3616.90
    Other Inventory 3494.50 2777.40 2345.70 2411.20 2179.10
Sundry Debtors 44259.00 44452.60 27889.30 38321.20 35402.40
    Debtors more than Six months 16440.60 10515.50 12919.40 8249.40 7182.20
    Debtors Others 32153.50 37851.80 18202.20 33177.60 30868.80
Cash and Bank 20941.80 7874.50 11857.80 9543.00 6631.60
    Cash in hand 0.20 9.90 10.70 24.20 11.30
    Balances at Bank 20877.20 7747.70 11563.00 9282.80 6261.70
    Other cash and bank balances 64.40 116.90 284.10 236.00 358.60
Other Current Assets 136791.20 134454.90 134399.60 107417.80 26783.80
    Interest accrued on Investments 84.20 92.10 75.10 74.40 112.70
    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 94.90 93.60 217.80 237.10 207.10
    Prepaid Expenses 1034.60 791.40 871.00 765.60 625.30
    Other current_assets 135577.50 133477.80 133235.70 106340.70 25838.70
Short Term Loans and Advances 11036.50 5043.60 12011.40 15999.60 11930.80
    Advances recoverable in cash or in kind 948.50 877.20 1987.70 1051.80 3808.70
    Advance income tax and TDS 11.00 26.70 147.70 316.80 30.00
    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 0.00 440.00
    Corporate Deposits 0.00 0.00 0.00 0.00 0.00
    Other Loans & Advances 10077.00 4139.70 9876.00 14631.00 7652.10
Total Current Assets 237547.10 210559.60 206750.50 198255.00 97842.10
Net Current Assets (Including Current Investments) -38292.50 -75176.10 -172333.50 -156780.70 -163063.50
Miscellaneous Expenses not written off 305.30 3444.00 3212.20 4489.80 6723.10
Total Assets 896739.10 840734.40 818918.00 828292.60 700565.10
Contingent Liabilities 27507.20 32553.60 47170.40 52602.40 88016.60
Total Debt 483759.30 485060.40 485892.40 488154.10 388485.90
Book Value 66.69 60.87 53.91 47.20 40.53
Adjusted Book Value 66.69 60.87 53.91 47.20 40.53