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TATA POWER COMPANY LTD.

NSE : TATAPOWERBSE : 500400ISIN CODE : INE245A01021Industry : Power Generation/DistributionHouse : Tata
BSE213.60-8.55 (-3.85 %)
PREV CLOSE ( ) 222.15
OPEN PRICE ( ) 225.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 12059781
TODAY'S LOW / HIGH ( )208.00 225.00
52 WK LOW / HIGH ( )51.65 269.7
Select year
(Rs.in Million)
Particulars
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
3195.60  
2705.00  
2705.00  
2705.00  
2705.00  
    Equity - Authorised
5500.00  
3500.00  
3500.00  
3500.00  
3000.00  
    Equity - Issued
3252.30  
2761.70  
2761.70  
2761.70  
2761.70  
    Equity Paid Up
3195.00  
2704.40  
2704.40  
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
15000.00  
15000.00  
15000.00  
15000.00  
15000.00  
Total Reserves
205027.00  
177955.20  
165350.10  
146293.80  
129440.50  
    Securities Premium
81987.40  
56478.00  
56478.00  
56478.00  
56478.00  
    Capital Reserves
2320.90  
2320.90  
2320.90  
2320.90  
2213.00  
    Profit & Loss Account Balance
49384.70  
43874.90  
32657.90  
24733.90  
6973.60  
    General Reserves
40865.30  
40865.30  
40865.30  
40865.30  
40865.30  
    Other Reserves
30468.70  
34416.10  
33028.00  
21895.70  
22910.60  
Reserve excluding Revaluation Reserve
205027.00  
177955.20  
165350.10  
146293.80  
129440.50  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
223222.60  
195660.20  
183055.10  
163998.80  
147145.50  
Minority Interest
29273.00  
23320.40  
21666.60  
20152.90  
18689.90  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
167660.10  
210835.30  
200845.70  
123977.10  
138072.90  
    Non Convertible Debentures
26590.80  
25473.80  
14776.70  
25169.90  
25596.90  
    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
147468.60  
189721.70  
188256.80  
120761.50  
114614.90  
    Term Loans - Institutions
14344.40  
20668.70  
20330.60  
5843.30  
7121.60  
    Other Secured
-20743.70  
-25028.90  
-22518.40  
-27797.60  
-9260.50  
Unsecured Loans
132790.20  
116116.10  
110546.60  
99586.00  
113356.70  
    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
24460.50  
31485.50  
36911.40  
54284.30  
56979.80  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
7704.20  
    Other Unsecured Loan
108329.70  
84630.60  
73635.20  
45301.70  
48672.70  
Deferred Tax Assets / Liabilities
7921.30  
10998.00  
9673.20  
3983.90  
16596.10  
    Deferred Tax Assets
53110.70  
62711.50  
56947.10  
65262.20  
52232.60  
    Deferred Tax Liability
61032.00  
73709.50  
66620.30  
69246.10  
68828.70  
Other Long Term Liabilities
107514.20  
59865.20  
25610.60  
24887.90  
36295.90  
Long Term Trade Payables
173.60  
0.00  
227.50  
210.00  
355.70  
Long Term Provisions
8426.10  
4104.30  
3373.40  
3037.40  
2744.20  
Total Non-Current Liabilities
424485.50  
401918.90  
350277.00  
255682.30  
307421.50  
Current Liabilities
  
  
  
  
  
Trade Payables
71200.80  
50954.40  
54814.90  
56098.20  
55290.00  
    Sundry Creditors
71200.80  
50954.40  
54814.90  
56098.20  
55290.00  
    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
149443.20  
103982.50  
89729.30  
131174.80  
133650.50  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.80  
0.00  
    Advances received from customers
31648.90  
23587.40  
15844.10  
8306.60  
4127.10  
    Interest Accrued But Not Due
8393.10  
8388.40  
6255.90  
8077.50  
8921.50  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
21860.60  
4572.50  
5410.00  
29160.00  
49269.90  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
87540.60  
67434.20  
62219.30  
85629.90  
71332.00  
Short Term Borrowings
84362.10  
118443.60  
138753.80  
188272.80  
162797.90  
    Secured ST Loans repayable on Demands
13304.10  
10747.40  
8774.10  
53784.50  
65685.90  
    Working Capital Loans- Sec
172.70  
0.00  
3069.90  
0.00  
0.00  
    Buyers Credits - Unsec
6129.70  
20320.10  
0.00  
6028.90  
6722.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
64755.60  
87376.10  
126909.80  
128459.40  
90390.00  
Short Term Provisions
4684.90  
2459.10  
2437.70  
3538.20  
3297.30  
    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
1983.80  
1294.90  
1502.20  
1603.80  
1220.40  
    Provision for post retirement benefits
1251.40  
606.10  
160.90  
167.70  
92.70  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
1449.70  
558.10  
774.60  
1766.70  
1984.20  
Total Current Liabilities
309691.00  
275839.60  
285735.70  
379084.00  
355035.70  
Total Liabilities
986672.10  
896739.10  
840734.40  
818918.00  
828292.60  
ASSETS
  
  
  
  
  
Gross Block
738656.70  
670643.70  
616129.60  
599959.70  
596287.30  
Less: Accumulated Depreciation
219763.90  
193980.10  
173080.70  
153397.10  
130364.30  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
518892.80  
476663.60  
443048.90  
446562.60  
465923.00  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
35998.00  
16115.20  
25757.00  
16526.00  
19232.40  
Non Current Investments
126495.10  
138353.30  
133748.90  
119927.70  
107777.20  
Long Term Investment
126495.10  
138353.30  
133748.90  
119927.70  
107777.20  
    Quoted
14616.40  
14136.80  
12709.00  
923.90  
3100.60  
    Unquoted
121925.50  
134523.40  
133035.60  
220677.50  
133733.90  
Long Term Loans & Advances
16048.10  
9190.80  
12505.40  
12124.10  
23059.10  
Other Non Current Assets
29976.80  
18563.80  
11670.60  
13814.90  
7009.30  
Total Non-Current Assets
727410.80  
658886.70  
626730.80  
608955.30  
625547.80  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
4995.40  
6995.10  
1669.80  
4361.60  
10977.80  
    Quoted
0.00  
0.00  
0.00  
0.00  
326.60  
    Unquoted
4995.40  
6995.10  
1669.80  
4361.60  
10651.20  
Inventories
18848.00  
17523.50  
17064.20  
16230.80  
15995.60  
    Raw Materials
8315.60  
9858.60  
10200.70  
9969.10  
8356.40  
    Work-in Progress
64.20  
39.90  
29.30  
63.60  
297.10  
    Finished Goods
941.50  
969.90  
824.10  
1033.50  
1101.30  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
4463.00  
3160.60  
3232.70  
2818.90  
3829.60  
    Other Inventory
5063.70  
3494.50  
2777.40  
2345.70  
2411.20  
Sundry Debtors
50009.70  
44259.00  
44452.60  
27889.30  
38321.20  
    Debtors more than Six months
11883.00  
16440.60  
10515.50  
12919.40  
8249.40  
    Debtors Others
42503.20  
32153.50  
37851.80  
18202.20  
33177.60  
Cash and Bank
61126.80  
20941.80  
7874.50  
11857.80  
9543.00  
    Cash in hand
651.70  
0.20  
9.90  
10.70  
24.20  
    Balances at Bank
60023.50  
20877.20  
7747.70  
11563.00  
9282.80  
    Other cash and bank balances
451.60  
64.40  
116.90  
284.10  
236.00  
Other Current Assets
99436.20  
132330.00  
131221.60  
130817.10  
104586.40  
    Interest accrued on Investments
359.00  
84.20  
92.10  
75.10  
74.40  
    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
118.50  
94.90  
93.60  
217.80  
237.10  
    Prepaid Expenses
1577.10  
1034.60  
791.40  
871.00  
765.60  
    Other current_assets
97381.60  
131116.30  
130244.50  
129653.20  
103509.30  
Short Term Loans and Advances
24551.00  
15497.70  
8276.90  
15593.90  
18831.00  
    Advances recoverable in cash or in kind
24072.90  
15199.80  
4110.50  
5570.20  
3883.20  
    Advance income tax and TDS
4.50  
11.00  
26.70  
147.70  
316.80  
    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
473.60  
286.90  
4139.70  
9876.00  
14631.00  
Total Current Assets
258967.10  
237547.10  
210559.60  
206750.50  
198255.00  
Net Current Assets (Including Current Investments)
-50723.90  
-38292.50  
-75176.10  
-172333.50  
-156780.70  
Miscellaneous Expenses not written off
294.20  
305.30  
3444.00  
3212.20  
4489.80  
Total Assets
986672.10  
896739.10  
840734.40  
818918.00  
828292.60  
Contingent Liabilities
35500.80  
23368.90  
32553.60  
47170.40  
52602.40  
Total Debt
431709.10  
483759.30  
485060.40  
485892.40  
488154.10  
Book Value
65.08  
66.69  
60.87  
53.91  
47.20  
Adjusted Book Value
65.08  
66.69  
60.87  
53.91  
47.20  

Badjate Stock & Shares Pvt. Ltd.
201, Mangalam Arcade,
Above Venus Book Centre, Dharampeth Extn. Nagpur - 440010 Maharashtra, India.

NSE Member Code 14845 BSE Member Code 6287 SEBI REGISTRATION NO: INZ000190232 in NSE, BSE AND MCX CDSL DP ID 77800:IN-DP-CDSL-393-2018

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