Tradebulls

Balance Sheet

TATA POWER COMPANY LTD.

NSE : TATAPOWERBSE : 500400ISIN CODE : INE245A01021Industry : Power Generation/DistributionHouse : Tata
BSE69.500 (0 %)
PREV CLOSE (Rs.) 69.50
OPEN PRICE (Rs.) 69.45
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 69.50 (3485)
VOLUME 208378
TODAY'S LOW / HIGH (Rs.)68.05 69.85
52 WK LOW / HIGH (Rs.)59.9 101.75
NSE69.45-0.15 (-0.22 %)
PREV CLOSE( Rs. ) 69.60
OPEN PRICE (Rs.) 69.30
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 69.45 (15337)
VOLUME 4377235
TODAY'S LOW / HIGH(Rs.) 67.95 69.90
52 WK LOW / HIGH (Rs.)59.8 101.8
Select year
(Rs.in Million)
Particulars
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
2705.00  
2705.00  
2704.80  
2704.80  
2372.90  
    Equity - Authorised
3500.00  
3000.00  
3000.00  
3000.00  
3000.00  
    Equity - Issued
2761.70  
2761.70  
2761.70  
2761.70  
2429.50  
    Equity Paid Up
2704.40  
2704.40  
2704.20  
2704.20  
2372.30  
    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
149897.00  
129440.50  
113629.00  
140484.10  
121637.80  
    Securities Premium
56478.00  
56478.00  
56469.50  
55852.90  
36543.20  
    Capital Reserves
2320.90  
2213.00  
2213.00  
2214.00  
2214.00  
    Profit & Loss Account Balance
28337.10  
6973.60  
719.00  
7801.70  
8520.80  
    General Reserves
40865.30  
40865.30  
40865.30  
40620.20  
39406.30  
    Other Reserves
21895.70  
22910.60  
13362.20  
33995.30  
34953.50  
Reserve excluding Revaluation Reserve
149897.00  
129440.50  
113629.00  
138261.00  
119389.90  
Revaluation reserve
0.00  
0.00  
0.00  
2223.10  
2247.90  
Shareholder's Funds
167602.00  
147145.50  
131333.80  
158188.90  
139010.70  
Minority Interest
20152.90  
18689.90  
17498.10  
24925.90  
22733.10  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
126083.70  
138072.90  
110574.20  
234364.50  
238743.20  
    Non Convertible Debentures
25169.90  
25596.90  
21023.60  
16050.00  
18260.00  
    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
120761.50  
114614.90  
94333.00  
139766.70  
135714.70  
    Term Loans - Institutions
5843.30  
7121.60  
6854.90  
75887.30  
81182.70  
    Other Secured
-25691.00  
-9260.50  
-11637.30  
2660.50  
3585.80  
Unsecured Loans
97479.40  
113356.70  
113564.60  
89566.80  
65956.20  
    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  
3722.10  
30517.30  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
54284.30  
56979.80  
66457.80  
55164.60  
18522.50  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
7704.20  
7870.30  
76.40  
1199.00  
    Other Unsecured Loan
43195.10  
48672.70  
39236.50  
30603.70  
15717.40  
Deferred Tax Assets / Liabilities
4333.20  
16596.10  
20936.60  
13955.20  
11229.20  
    Deferred Tax Assets
64912.90  
52232.60  
38976.50  
40376.00  
35635.70  
    Deferred Tax Liability
69246.10  
68828.70  
59913.10  
54331.20  
46864.90  
Other Long Term Liabilities
38033.50  
36295.90  
42948.30  
10435.60  
9460.60  
Long Term Trade Payables
210.00  
355.70  
331.20  
306.80  
285.10  
Long Term Provisions
3037.40  
2744.20  
2472.70  
9213.80  
9147.70  
Total Non-Current Liabilities
269177.20  
307421.50  
290827.60  
357842.70  
334822.00  
Current Liabilities
  
  
  
  
  
Trade Payables
56098.20  
55290.00  
44013.60  
52354.20  
45740.00  
    Sundry Creditors
56098.20  
55290.00  
44013.60  
52354.20  
45740.00  
    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
131699.10  
133650.50  
67677.00  
104971.40  
115455.80  
    Bank Overdraft / Short term credit
0.80  
0.00  
0.00  
18.10  
945.90  
    Advances received from customers
5594.70  
4127.10  
2198.20  
3774.40  
5603.00  
    Interest Accrued But Not Due
8077.50  
8921.50  
5689.90  
6296.60  
5883.60  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
29160.00  
49269.90  
410.20  
2210.00  
20777.00  
    Current maturity - Others
0.00  
0.00  
0.00  
1524.80  
1483.10  
    Other Liabilities
-84259.40  
-89166.70  
33486.60  
-30093.60  
-84215.80  
Short Term Borrowings
188272.80  
162797.90  
145889.10  
45865.60  
47067.80  
    Secured ST Loans repayable on Demands
53784.50  
65685.90  
62371.20  
8198.90  
9424.50  
    Working Capital Loans- Sec
0.00  
0.00  
0.00  
0.00  
0.00  
    Buyers Credits - Unsec
6028.90  
6722.00  
3923.70  
11789.90  
9045.70  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
128459.40  
90390.00  
79594.20  
25876.80  
28597.60  
Short Term Provisions
3538.20  
3297.30  
3325.90  
7704.70  
9003.60  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
3519.90  
3384.50  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
771.00  
618.40  
    Provision for Tax
1603.80  
1220.40  
701.60  
808.30  
1099.30  
    Provision for post retirement benefits
167.70  
92.70  
123.70  
21.40  
855.70  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
1766.70  
1984.20  
2500.60  
2584.10  
3045.70  
Total Current Liabilities
379608.30  
355035.70  
260905.60  
210895.90  
217267.20  
Total Liabilities
836540.40  
828292.60  
700565.10  
751853.40  
713833.00  
ASSETS
  
  
  
  
  
Gross Block
620805.80  
596287.30  
476672.80  
649245.80  
613665.60  
Less: Accumulated Depreciation
155992.60  
130364.30  
112535.60  
201988.80  
179729.60  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
464813.20  
465923.00  
364137.20  
447257.00  
433936.00  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
16526.00  
19232.40  
11341.60  
32444.40  
32980.70  
Non Current Investments
119927.70  
107777.20  
114494.00  
28390.00  
26787.20  
Long Term Investment
119927.70  
107777.20  
114494.00  
28390.00  
26787.20  
    Quoted
923.90  
3100.60  
3877.90  
6926.30  
6862.90  
    Unquoted
130340.00  
133733.90  
140997.60  
24432.70  
22707.50  
Long Term Loans & Advances
18803.60  
23059.10  
22848.10  
90819.10  
83726.80  
Other Non Current Assets
6507.20  
7009.30  
81071.50  
1715.50  
1887.50  
Total Non-Current Assets
626577.70  
625547.80  
595999.90  
601413.50  
580224.20  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
4361.60  
10977.80  
3359.50  
6055.70  
3405.40  
    Quoted
0.00  
326.60  
243.50  
0.00  
0.00  
    Unquoted
130340.00  
133733.90  
140997.60  
24432.70  
22707.50  
Inventories
16230.80  
15995.60  
13734.00  
18441.70  
20732.70  
    Raw Materials
9969.10  
8356.40  
6882.70  
1027.40  
1033.90  
    Work-in Progress
63.60  
297.10  
167.70  
28.70  
191.60  
    Finished Goods
1033.50  
1101.30  
887.60  
3685.00  
4584.30  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
2818.90  
3829.60  
3616.90  
11062.20  
12762.60  
    Other Inventory
2345.70  
2411.20  
2179.10  
2638.40  
2160.30  
Sundry Debtors
27889.30  
38321.20  
35402.40  
55639.50  
45426.10  
    Debtors more than Six months
12919.40  
8249.40  
7182.20  
4139.80  
3215.70  
    Debtors Others
18202.20  
33177.60  
30868.80  
53747.90  
44347.00  
Cash and Bank
11857.80  
9543.00  
6631.60  
14834.50  
15550.10  
    Cash in hand
10.70  
24.20  
11.30  
15.80  
132.60  
    Balances at Bank
11563.00  
9282.80  
6261.70  
14526.20  
15001.90  
    Other cash and bank balances
284.10  
236.00  
358.60  
292.50  
415.60  
Other Current Assets
128053.10  
107417.80  
26783.80  
43562.30  
40818.00  
    Interest accrued on Investments
75.10  
74.40  
112.70  
155.00  
96.60  
    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
217.80  
237.10  
207.10  
0.00  
0.00  
    Prepaid Expenses
871.00  
765.60  
625.30  
1561.40  
1416.90  
    Other current_assets
126889.20  
106340.70  
25838.70  
41845.90  
39304.50  
Short Term Loans and Advances
18357.90  
15999.60  
11930.80  
10455.90  
7676.50  
    Advances recoverable in cash or in kind
1969.80  
1051.80  
3808.70  
2442.70  
4172.50  
    Advance income tax and TDS
147.70  
316.80  
30.00  
39.10  
268.60  
    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  
440.00  
3106.50  
654.40  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
16240.40  
14631.00  
7652.10  
4867.60  
2581.00  
Total Current Assets
206750.50  
198255.00  
97842.10  
148989.60  
133608.80  
Net Current Assets (Including Current Investments)
-172857.80  
-156780.70  
-163063.50  
-61906.30  
-83658.40  
Miscellaneous Expenses not written off
3212.20  
4489.80  
6723.10  
1450.30  
0.00  
Total Assets
836540.40  
828292.60  
700565.10  
751853.40  
713833.00  
Contingent Liabilities
47170.40  
52602.40  
88016.60  
35542.90  
26760.20  
Total Debt
485892.40  
488154.10  
388485.90  
406067.00  
401725.40  
Book Value
55.24  
47.20  
40.53  
47.27  
46.73  
Adjusted Book Value
55.24  
47.20  
40.53  
47.27  
46.73  
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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
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