Company Profile

TATA POWER COMPANY LTD.

NSE : TATAPOWERBSE : 500400ISIN CODE : INE245A01021Industry : Power Generation/DistributionHouse : Tata
BSE46.65-0.45 (-0.96 % )
PREV CLOSE (Rs.) 47.10
OPEN PRICE (Rs.) 47.65
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 1231120
TODAY'S LOW / HIGH (Rs.)46.00 47.65
52 WK LOW / HIGH (Rs.)27 70
NSE46.70 -0.45 (-0.95 % )
PREV CLOSE(Rs.) 47.15
OPEN PRICE (Rs.) 47.00
BID PRICE (QTY) 46.70 (1339 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 17980352
TODAY'S LOW / HIGH(Rs.) 45.95 47.70
52 WK LOW / HIGH (Rs.)27 70

Profit & Loss

(Rs in Million)
Particulars Mar 2020 Mar 2019 Mar 2018 Mar 2017 Mar 2016
INCOME :               
Operating Income 294800.00 300250.00 271270.00 281360.00 295010.00
     Earning From Sale of Electrical Energy 254540.00 264080.00 235860.00 241770.00 256250.00
     Less: Cash Discount 690.00 1650.00 1830.00 NA NA
     Contracts Income 14180.00 12150.00 11940.00 14920.00 14690.00
     Transmission EPC Business NA NA NA NA NA
     Wheeling & Transmission Charges recoverable NA NA NA NA NA
     Other Operational Income 26780.00 25670.00 25290.00 24670.00 24070.00
Less: Excise Duty NA NA NA NA 70.00
Operating Income (Net) 294800.00 300250.00 271270.00 281360.00 294940.00
EXPENDITURE : NA NA NA NA NA
Increase/Decrease in Stock -160.00 240.00 -80.00 280.00 340.00
Power Generation & Distribution Cost 176700.00 196500.00 170330.00 181720.00 185370.00
     Cost of power purchased 62200.00 63600.00 55970.00 82190.00 91580.00
     Cost of Fuel 99220.00 116400.00 100100.00 86920.00 79310.00
     Power Project Expenses 12010.00 10570.00 9620.00 10360.00 11660.00
     Wheeling & Transmission Charges Payable 3260.00 5930.00 4640.00 2240.00 2820.00
     Other power & fuel 0.00 0.00 0.00 0.00 0.00
Employee Cost 15310.00 14500.00 14310.00 12960.00 12280.00
     Salaries, Wages & Bonus 13050.00 13100.00 12380.00 10580.00 11270.00
     Contributions to EPF & PensionFunds 1130.00 1100.00 1000.00 770.00 810.00
     Workmen and Staff Welfare Expenses 1510.00 1430.00 1620.00 1510.00 1390.00
     Other Employees Cost -380.00 -1120.00 -700.00 100.00 -1190.00
Operating Expenses 13800.00 12890.00 13580.00 16540.00 15410.00
     Cost of Elastimold , Store & Spares Consumed 1500.00 890.00 1460.00 5270.00 5030.00
     Processing Charges NA NA NA NA NA
     Sub Contract Charges NA NA NA NA NA
     Repairs and Maintenance 8380.00 7060.00 6930.00 6110.00 5740.00
     Other Operating Expenses 3920.00 4950.00 5190.00 5160.00 4640.00
General and Administration Expenses 6990.00 6280.00 7040.00 6250.00 6470.00
     Rent , Rates & Taxes 1080.00 920.00 1160.00 870.00 1100.00
     Insurance 970.00 660.00 740.00 780.00 1010.00
     Printing and stationery NA NA NA NA NA
     Professional and legal fees 910.00 1090.00 1340.00 1110.00 910.00
     Other Administration 4030.00 3620.00 3790.00 3500.00 3440.00
Selling and Distribution Expenses 150.00 170.00 270.00 230.00 270.00
     Freight outwards NA NA NA NA NA
     Sales Commissions and Incentives 20.00 NA NA NA NA
     Advertisement & Sales Promotion 30.00 20.00 140.00 110.00 160.00
     Handling and Clearing Charges 0.00 0.00 0.00 0.00 0.00
     Other Selling Expenses 100.00 150.00 140.00 120.00 110.00
Miscellaneous Expenses 11590.00 7490.00 7650.00 8620.00 19720.00
     Bad debts /advances written off 240.00 20.00 0.00 30.00 20.00
     Provision for doubtful debts 170.00 730.00 130.00 430.00 930.00
     Losson disposal of fixed assets(net) 220.00 300.00 NA 190.00 NA
     Losson foreign exchange fluctuations 1160.00 1410.00 1140.00 940.00 6630.00
     Losson sale of non-trade current investments 10.00 10.00 NA 150.00 NA
     Other Miscellaneous Expenses 9800.00 5020.00 6380.00 6880.00 12140.00
Less: Expenses Capitalised NA NA NA NA NA
Total Expenditure 224390.00 238080.00 213110.00 226600.00 239850.00
Operating Profit (Excl OI) 70420.00 62170.00 58160.00 54750.00 55090.00
Other Income 8690.00 8620.00 4340.00 7730.00 7540.00
     Interest Received 1380.00 760.00 1200.00 1220.00 2190.00
     Dividend Received 860.00 50.00 190.00 50.00 270.00
     Profit on sale of Fixed Assets NA NA 50.00 NA 220.00
     Profits on sale of Investments 530.00 450.00 510.00 910.00 510.00
     Foreign Exchange Gains NA NA NA NA NA
     Others 5920.00 7350.00 2380.00 4640.00 4350.00
Operating Profit 79100.00 70790.00 62500.00 62480.00 62630.00
Interest 45300.00 42060.00 37700.00 33710.00 32360.00
     InterestonDebenture / Bonds 10770.00 9070.00 10550.00 8770.00 5060.00
     Intereston Term Loan 27870.00 26580.00 21500.00 20930.00 21720.00
     Intereston Fixed deposits 820.00 730.00 NA NA NA
     Bank Charges etc 1820.00 3660.00 3950.00 2360.00 2840.00
     Other Interest 4020.00 2030.00 1710.00 1640.00 2740.00
PBDT 33800.00 28730.00 24800.00 28780.00 30270.00
Depreciation 26340.00 23930.00 23770.00 19890.00 16490.00
Profit Before Taxation & Exceptional Items 7470.00 4800.00 1020.00 8890.00 13790.00
Exceptional Income / Expenses 2260.00 17460.00 11030.00 -6510.00 -980.00
Profit Before Tax 9730.00 22250.00 12050.00 2380.00 12810.00
Provision for Tax 6090.00 10220.00 1480.00 3640.00 6800.00
     Current Income Tax 4940.00 4530.00 6460.00 5570.00 5250.00
     Deferred Tax 1150.00 5690.00 -4980.00 -1930.00 1550.00
     Other taxes 2300.00 11380.00 -9970.00 -3860.00 3100.00
Profit After Tax 3640.00 12040.00 10570.00 -1260.00 6000.00
Extra items NA NA NA NA NA
Minority Interest -2990.00 -2490.00 -2030.00 -2030.00 -1240.00
Share of Associate 9530.00 14020.00 15540.00 12260.00 1860.00
Other Consolidated Items NA NA NA NA NA
Consolidated Net Profit 10170.00 23560.00 24080.00 8970.00 6620.00
Adjustments to PAT 7570.00 3440.00 2280.00 1420.00 200.00
Profit Balance B/F 32660.00 24520.00 4050.00 7670.00 900.00
Appropriations 50400.00 51530.00 30420.00 18050.00 7720.00
     General Reserves NA NA NA NA 900.00
     Proposed Equity Dividend NA NA NA 3520.00 3520.00
     Corporate dividend tax NA NA NA 720.00 120.00
     Other Appropriation 50400.00 51530.00 30420.00 13810.00 3190.00
Equity Dividend % 155.00 130.00 130.00 130.00 130.00
Earnings Per Share 4.00 9.00 9.00 3.00 2.00
Adjusted EPS 4.00 9.00 9.00 3.00 2.00