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You Are On : Home | Company Profile | Balance Sheet

Balance Sheet

Tata Power Company Ltd.

BSE Code	500400
ISIN Demat	INE245A01021
Book Value (Rs)	45.60

NSE Code	TATAPOWER
Dividend Yield (%)	0.46
Market Cap (Rs Mn)	1394126.64

TTM PE(x)	91.38
TTM EPS(Rs)	4.77
Face Value(Rs.)	1

Type

(Rs. in Million)
Particulars	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019
EQUITY AND LIABILITIES	0	0	0	0	0
Share Capital	3195.60	3195.60	3195.60	2705.00	2705.00
Equity - Authorised	105650.00	105650.00	5500.00	3500.00	3500.00
Equity - Issued	3252.30	3252.30	3252.30	2761.70	2761.70
Equity Paid Up	3195.00	3195.00	3195.00	2704.40	2704.40
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	0.00	0.00	0.00	0.00	0.00
Total Reserves	284678.70	221220.00	205027.00	177955.20	165350.10
Securities Premium	31075.40	31075.40	31075.40	56478.00	56478.00
Capital Reserves	2185.20	2320.90	2320.90	2320.90	2320.90
Profit & Loss Account Balance	207701.20	152505.30	138895.90	43874.90	32657.90
General Reserves	2239.60	2266.10	2266.10	40865.30	40865.30
Other Reserves	41477.30	33052.30	30468.70	34416.10	33028.00
Reserve excluding Revaluation Reserve	284678.70	221220.00	205027.00	177955.20	165350.10
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	287874.30	224415.60	208222.60	180660.20	168055.10
Minority Interest	54166.90	35869.00	29273.00	23320.40	21666.60
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	230622.20	193604.80	167658.30	210835.30	200845.70
Non Convertible Debentures	18546.30	24131.50	26590.80	25473.80	14776.70
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	226939.10	198961.70	147468.60	189721.70	188256.80
Term Loans - Institutions	22184.20	20598.70	14342.60	20668.70	20330.60
Other Secured	-37047.40	-50087.10	-20743.70	-25028.90	-22518.40
Unsecured Loans	76462.70	133692.20	147790.20	131116.10	125546.60
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	32632.90	41517.70	24432.20	31282.90	36690.20
Loans - Govt.	0.00	0.00	0.00	0.00	0.00
Loans - Others	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loan	43829.80	92174.50	123358.00	99833.20	88856.40
Deferred Tax Assets / Liabilities	16664.70	6987.00	7921.30	10998.00	9673.20
Deferred Tax Assets	55456.90	55690.80	53069.90	62711.50	56947.10
Deferred Tax Liability	72121.60	62677.80	60991.20	73709.50	66620.30
Other Long Term Liabilities	147689.20	125036.40	105005.40	59865.20	25610.60
Long Term Trade Payables	0.00	0.00	16.70	0.00	227.50
Long Term Provisions	14200.20	12212.10	6703.00	4104.30	3373.40
Total Non-Current Liabilities	485639.00	471532.50	435094.90	416918.90	365277.00
Current Liabilities	0	0	0	0	0
Trade Payables	74072.00	104596.00	71464.10	50954.40	54814.90
Sundry Creditors	74072.00	104596.00	71464.10	50954.40	54814.90
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	280771.80	213282.80	153117.90	93357.20	79804.30
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	54746.40	32437.50	31648.90	23587.40	15844.10
Interest Accrued But Not Due	6247.80	8162.50	8393.10	8388.40	6255.90
Share Application Money	0.00	0.00	0.00	0.00	0.00
Current maturity of Debentures & Bonds	55121.00	30146.10	21860.60	4572.50	5410.00
Current maturity - Others	0.00	0.00	0.00	0.00	0.00
Other Liabilities	164656.60	142536.70	91215.30	56808.90	52294.30
Short Term Borrowings	92011.50	69750.20	84361.20	118443.60	138753.80
Secured ST Loans repayable on Demands	14579.30	15356.70	13303.20	10747.40	8774.10
Working Capital Loans- Sec	846.60	786.30	172.70	0.00	3069.90
Buyers Credits - Unsec	2574.50	3731.30	0.00	92.30	0.00
Commercial Borrowings- Unsec	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loans	74011.10	49875.90	70885.30	107603.90	126909.80
Short Term Provisions	5290.30	4918.20	3616.90	2459.10	2437.70
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	2179.60	1470.00	1983.80	1294.90	1502.20
Provision for post retirement benefits	0.00	0.00	0.00	0.00	0.00
Preference Dividend	0.00	0.00	0.00	0.00	0.00
Other Provisions	3110.70	3448.20	1633.10	1164.20	935.50
Total Current Liabilities	452145.60	392547.20	312560.10	265214.30	275810.70
Total Liabilities	1280961.40	1125499.90	986548.40	896739.10	840734.40
ASSETS	0	0	0	0	0
Gross Block	898971.00	823005.90	741555.40	670643.70	616129.60
Less: Accumulated Depreciation	281504.40	249111.50	219763.90	193980.10	173080.70
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	617466.60	573894.40	521791.50	476663.60	443048.90
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	53763.60	46351.00	32702.60	16115.20	25757.00
Non Current Investments	155200.90	137498.10	126495.10	138353.30	133748.90
Long Term Investment	155200.90	137498.10	126495.10	138353.30	133748.90
Quoted	22758.20	21472.00	14614.60	14136.80	12709.00
Unquoted	141288.60	124231.80	122016.90	134523.40	133035.60
Long Term Loans & Advances	21128.80	17608.90	15714.60	9480.00	13948.10
Other Non Current Assets	38151.50	35719.20	33747.80	18579.90	13671.90
Total Non-Current Assets	885711.40	811071.60	730451.60	659192.00	630174.80
Current Assets Loans & Advances	0	0	0	0	0
Currents Investments	11496.00	4105.20	4995.40	6995.10	1669.80
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	11496.00	4105.20	4995.40	6995.10	1669.80
Inventories	39428.80	42315.20	18856.20	17523.50	17064.20
Raw Materials	17982.80	13835.70	4507.80	8283.10	8057.70
Work-in Progress	69.90	119.90	64.20	39.90	29.30
Finished Goods	2569.70	2878.10	941.50	969.90	824.10
Packing Materials	0.00	0.00	0.00	0.00	0.00
Stores and Spare	5664.60	4834.40	4471.20	3160.60	3232.70
Other Inventory	13141.80	20647.10	8871.50	5070.00	4920.40
Sundry Debtors	69521.50	59797.40	52000.80	44259.00	44452.60
Debtors more than Six months	29486.00	24024.60	12452.00	16440.60	10515.50
Debtors Others	50194.00	41508.40	43925.30	32153.50	37851.80
Cash and Bank	112065.30	66407.00	58706.70	20941.80	7874.50
Cash in hand	673.40	970.10	651.70	0.20	9.90
Balances at Bank	111130.50	65203.90	57603.40	20877.20	7747.70
Other cash and bank balances	261.40	233.00	451.60	64.40	116.90
Other Current Assets	89900.10	74545.80	66390.50	69791.00	73342.30
Interest accrued on Investments	902.40	745.90	437.90	84.20	92.10
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	142.60	145.60	118.50	94.90	93.60
Prepaid Expenses	2311.60	2388.80	1577.10	1034.60	791.40
Other current_assets	86543.50	71265.50	64257.00	68577.30	72365.20
Short Term Loans and Advances	39838.90	36789.40	24672.60	15506.10	15129.40
Advances recoverable in cash or in kind	37891.10	36319.00	24052.70	15199.80	12489.00
Advance income tax and TDS	6.90	0.10	0.00	11.00	26.70
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	0.00
Corporate Deposits	0.00	0.00	0.00	0.00	0.00
Other Loans & Advances	1940.90	470.30	619.90	295.30	2613.70
Total Current Assets	362250.60	283960.00	225622.20	175016.50	159532.80
Net Current Assets (Including Current Investments)	-89895.00	-108587.20	-86937.90	-90197.80	-116277.90
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	1280961.40	1125499.90	986548.40	896739.10	840734.40
Contingent Liabilities	44545.90	36457.20	35500.80	23368.90	32553.60
Total Debt	489744.30	475900.00	446706.40	498759.30	500060.40
Book Value	90.10	70.24	65.17	66.80	62.14
Adjusted Book Value	90.10	70.24	65.17	66.80	62.14

Multigain Financial Services Pvt. Ltd. ROC Reg No. U67190DL2004PTC130552, ARN # 31406
Multigain Securities Services Pvt Ltd. ROC Reg No.U74999UP2008PTC035558 Member National Stock Exchange Membership ID 13766 SEBI Reg # INB / INF / INE 231376634 Member Bombay Stock Exchange Membership ID 13766 SEBI Reg # INB / INF 011376630 Member MCX Stock Exchange. Membership No. 59500, SEBI Reg No.INE261330935 Member UNITED Stock Exchange Membership ID 13766 SEBI Reg # INE 271376634
Multigain Commodities Services Pvt Ltd ROC Reg No. U52100UP2008PTC035237 Member MCX Membership No. MCX/TM/ 9080 FMC Reg # MCX/TM/CORP/1694 Member NCDEX Membership No. NCDEX /TM/00926 FMC Reg No. NCDEX/TM/CORP/0903 Member NMCE Membership No. NMCE/TCM/CL0364 FMC Reg No. NMCE/TCM/CORP/0289 Member ICEX Membership No. ICEX/TM/1038 FMC Reg No. ICEX/TM/CORP/0037 Member ACE Membership No. ACE/TCM/6070 FMC Reg No. ACE/TCM/CORP/ Member NSEL Membership No. NSEL/TCM/12400 Member NCDEX SPOT

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