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Balance Sheet

TATA POWER COMPANY LTD.

NSE : TATAPOWERBSE : 500400ISIN CODE : INE245A01021Industry : Power Generation/DistributionHouse : Tata
BSE65.05-0.15 (-0.23 %)
PREV CLOSE (Rs.) 65.20
OPEN PRICE (Rs.) 65.70
BID PRICE (QTY) 65.05 (5132)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 176387
TODAY'S LOW / HIGH (Rs.)64.50 65.70
52 WK LOW / HIGH (Rs.)59.9 86.15
NSE65.05-0.2 (-0.31 %)
PREV CLOSE( Rs. ) 65.25
OPEN PRICE (Rs.) 65.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 65.05 (1837)
VOLUME 3456625
TODAY'S LOW / HIGH(Rs.) 64.50 65.70
52 WK LOW / HIGH (Rs.)59.8 86.1
Select year
(Rs.in Million)
Particulars
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
EQUITY AND LIABILITIES
  
  
  
  
  
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
  
  
  
  
  
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
  
  
  
  
  
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
  
  
  
  
  
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  
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TRADEBULLS SECURITIES PRIVATE LIMITED
SEBI Registration No : INZ000171838| NSE Member Id-13499| BSE Member ID-3286 | MSEI Member ID-77100 | CDSL Registration No: IN-DP-206-2016 | PMS Reg. No.:INP000005463 | Research Analyst No. INH000004486 | AMFI Reg. No.: ARN-82359 | CIN: U93000DD2009PTC004753
TRADEBULLS COMMODITIES BROKING PRIVATE LIMITED
SEBI Registration No : INZ000079832 | MCX Member ID - 21840 | NCDEX Member ID - 00376 | CIN: U51909DD2004PTC004752
Authorization : Please note that by submitting the above mentioned details, you are authorising us to call & email you even though you may be registered under DNC
Corporate Office: Kanakia Wall Street, A-Wing, Ground Floor, Andheri Kurla Road, Andheri (East), Mumbai - 400093. Tel: (022) 4000 1000 / 6165 5555. | Central Support Office: Tradebulls House, Sindhubhavan Road, Bodakdev, Ahmedabad - 380 054. Tel: (079) 4000 1000. | Tradebulls Securities Private Limited: SEBI Registration No : INZ000171838 | NSE Member Id-13499 | BSE Member ID-3286 | MSEI Member ID-77100 | CDSL Registration No: IN-DP-206-2016 | PMS Reg. No.:INP000005463 | Research Analyst No. INH000004486 | AMFI Reg. No.: ARN-82359 | CIN: U93000DD2009PTC004753 Disclaimer: Terms & Conditions: Please note that by submitting the above mentioned details, you are authorising us to call you even though you may be registered under DNC.
Customer Support/ Grievance / Correspondence Office Ahmedabad: Tradebulls House, Sindhubhavan Road, Bodakdev, Ahmedabad, India -380054
Telephone No: +91-079-40001000,+91-079-33333333  | Email: wecare@tradebulls.in
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